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Dividend timetable

(leave blank for all companies or separate many with commas)

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Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
ishares Edge MSCI Australia Multifactor ETF (AUMF)
ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF
- $45 Result 0% 6 Jan 2022 18 Jan 2022 $33.150 $32.690 -
iShares Core Cash ETF (BILL)
ISHARES CORE CASH ETF
- $349 Result 0% 6 Jan 2022 18 Jan 2022 $100.250 $100.260 -
TREASURY BOND 5.75% 15-07-22 SEMI (GSBM22)
TREASURY BOND 5.75% 15-07-22 SEMI
- $29,094 Special Event $2.88 0% 6 Jan 2022 17 Jan 2022 $117.490 $117.490 -
iShares Core Composite Bond ETF (IAF)
ISHARES CORE COMPOSITE BOND ETF
- $1,887 Result 0% 6 Jan 2022 18 Jan 2022 $109.830 $111.600 -
iShares Core Corporate Bond ETF (ICOR)
ISHARES CORE CORPORATE BOND ETF
- $22 Result 0% 6 Jan 2022 18 Jan 2022 $99.260 $99.960 -
iShares Core MSCI Australia ESG Leaders ETF (IESG)
ISHARES CORE MSCI AUSTRALIA ESG LEADERS ETF
- $79 Result 0% 6 Jan 2022 18 Jan 2022 $27.470 $27.700 -
Ishares Treasury ETF (IGB)
ISHARES TREASURY ETF
- $144 Result 0% 6 Jan 2022 18 Jan 2022 $107.140 $109.020 -
iShares S&P/ASX High Dividend Opportunities ETF (IHD)
ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF
- $294 Result 0% 6 Jan 2022 18 Jan 2022 $14.000 $14.070 -
Ishares Government Inflation ETF (ILB)
ISHARES GOVERNMENT INFLATION ETF
- $312 Result 0% 6 Jan 2022 18 Jan 2022 $132.290 $135.610 -
iShares S&P/ASX 20 ETF (ILC)
ISHARES S&P/ASX 20 ETF
- $435 Result 0% 6 Jan 2022 18 Jan 2022 $28.560 $28.760 -
iShares Core S&P/ASX 200 ETF (IOZ)
ISHARES CORE S&P/ASX 200 ETF
- $4,704 Result 0% 6 Jan 2022 18 Jan 2022 $30.550 $30.840 -
Ishares Enhanced Cash ETF (ISEC)
ISHARES ENHANCED CASH ETF
- $236 Result 0% 6 Jan 2022 18 Jan 2022 $100.480 $100.490 -
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)
ISHARES S&P/ASX SMALL ORDINARIES ETF
- $150 Result 0% 6 Jan 2022 18 Jan 2022 $5.660 $5.790 -
iShares Yield Plus ETF (IYLD)
ISHARES YIELD PLUS ETF
- $12 Result 0% 6 Jan 2022 18 Jan 2022 $100.450 $100.410 -
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)
ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF
- $31 Result 0% 6 Jan 2022 18 Jan 2022 $32.380 $32.300 -
iShares Edge MSCI World Multifactor ETF (WDMF)
ISHARES EDGE MSCI WORLD MULTIFACTOR ETF
- $187 Result 0% 6 Jan 2022 18 Jan 2022 $41.300 $41.850 -
iShares Edge MSCI World Minimum Volatility ETF (WVOL)
ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ETF
- $230 Result 0% 6 Jan 2022 18 Jan 2022 $37.000 $37.570 -
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
- $133 Result 0% 7 Jan 2022 24 Jan 2022 $10.810 $10.880 -
VanEck Australian Floating Rate ETF (FLOT)
VANECK AUSTRALIAN FLOATING RATE ETF
Financials $338 Result 0% 7 Jan 2022 24 Jan 2022 $24.960 $24.940 -
VANECK BENTHAM GL CAP SE ACTIVE ETF (MANAGED FUND) (GCAP)
VANECK BENTHAM GL CAP SE ACTIVE ETF (MANAGED FUND)
- $22 Result 0% 7 Jan 2022 24 Jan 2022 $9.960 $9.890 -
VanEck Australian Corporate Bond Plus ETF (PLUS)
VANECK AUSTRALIAN CORPORATE BOND PLUS ETF
Financials $235 Result 0% 7 Jan 2022 24 Jan 2022 $18.080 $18.230 -
VanEck Australian Subordinated Debt ETF (SUBD)
VANECK AUSTRALIAN SUBORDINATED DEBT ETF
Financials $267 Result 0% 7 Jan 2022 24 Jan 2022 $25.250 $25.190 -
Einvest Income Generator Fund (Managed Fund) (EIGA)
EINVEST INCOME GENERATOR FUND (MANAGED FUND)
- $32 Special Event 1.72¢ 0% 10 Jan 2022 24 Jan 2022 $3.940 $3.900 -
Centuria Secured Redeemable Notes (C2FHA)
BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED
- $210 Special Event $1.08 0% 11 Jan 2022 20 Jan 2022 $105.650 $105.200 -
TURNERS AUTOMOTIVE GROUP LIMITED (TRA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $280 Result 4.79¢ 85% 17 Jan 2022 27 Jan 2022 $3.250 $3.250 6.38%

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