Upcoming Dividends for ASX Companies

Dividends are usually announced to the market 4-6 weeks before the ex-dividend date. To receive a dividend, shares in a company must be purchased BEFORE the ex-dividend date.

ETF and LIC dividend amounts aren't always available.

All amounts in Australian Dollars (AUD).

Code Company Days Ex-Date Amount Franking Type Pay-Date Yield
VTS Vanguard US Total Market Shares INDEX ETF 1 28 Sep 2020 $0.803 0% Interim 26 Oct 2020 0.34%
NWH NRW Holdings Ltd 1 28 Sep 2020 $0.040 100% Final 14 Oct 2020 1.92%
IMD IMDEX Ltd 1 28 Sep 2020 $0.007 100% Final 13 Oct 2020 0.51%
E200 SPDR S&P/ASX 200 Esg Fund 2 29 Sep 2020 $0.000 0% Interim 12 Oct 2020 0.00%
SYI SPDR MSCI Australia Select High Dividend Yield Fund 2 29 Sep 2020 $0.000 0% Interim 12 Oct 2020 0.00%
SLF SPDR S&P/ASX 200 Listed Property Fund 2 29 Sep 2020 $0.033 0% Interim 27 Nov 2020 0.30%
SFY SPDR S&P/ASX 50 Fund 2 29 Sep 2020 $0.402 0% Interim 12 Oct 2020 0.75%
STW SPDR S&P/ASX 200 Fund 2 29 Sep 2020 $0.430 0% Interim 12 Oct 2020 0.77%
GCI Gryphon Capital Income Trust 2 29 Sep 2020 $0.007 0% Interim 09 Oct 2020 0.38%
ECF Elanor Commercial Property Fund 2 29 Sep 2020 $0.025 0% Interim 16 Nov 2020 2.37%
ARF Arena REIT 2 29 Sep 2020 $0.036 0% Interim 05 Nov 2020 1.31%
AQR Apn Convenience Retail REIT 2 29 Sep 2020 $0.055 0% Interim 06 Nov 2020 1.40%
ADI Apn Industria REIT 2 29 Sep 2020 $0.043 0% Interim 06 Nov 2020 1.58%
COF Centuria Office REIT 2 29 Sep 2020 $0.041 0% Interim 30 Oct 2020 1.94%
CIP Centuria Industrial REIT 2 29 Sep 2020 $0.043 0% Interim 30 Oct 2020 1.33%
CLW Charter Hall Long Wale REIT 2 29 Sep 2020 $0.072 0% Interim 13 Nov 2020 1.39%
RFF Rural Funds Group 2 29 Sep 2020 $0.028 0% Interim 30 Oct 2020 1.18%
CQE Charter Hall Social Infrastructure REIT 2 29 Sep 2020 $0.038 0% Interim 21 Oct 2020 1.33%
RDC Redcape Hotel Group 2 29 Sep 2020 $0.018 0% Interim 30 Nov 2020 2.00%
MEZ Meridian Energy Ltd 2 29 Sep 2020 $0.100 0% Final 16 Oct 2020 2.32%
EOL Energy One Ltd 2 29 Sep 2020 $0.035 0% Final 16 Oct 2020 0.83%
QRI Qualitas Real Estate Income Fund 2 29 Sep 2020 $0.008 0% Interim 15 Oct 2020 0.54%
TGP 360 Capital Group 2 29 Sep 2020 $0.010 0% Interim 27 Oct 2020 1.18%
TOT 360 Capital REIT 2 29 Sep 2020 $0.015 0% Interim 27 Oct 2020 1.67%
AOF Australian Unity Office Fund 2 29 Sep 2020 $0.038 0% Interim 27 Oct 2020 1.73%
BOND SPDR S&P/ASX Australian Bond Fund 2 29 Sep 2020 $0.000 0% Interim 12 Oct 2020 0.00%
GOVT SPDR S&P/ASX Australian Government Bond Fund 2 29 Sep 2020 $0.000 0% Interim 12 Oct 2020 0.00%
GDF Garda Property Group 2 29 Sep 2020 $0.018 0% Interim 16 Oct 2020 1.70%
CMW Cromwell Property Group 2 29 Sep 2020 $0.019 0% Interim 20 Nov 2020 2.06%
KLA Kirkland Lake Gold Ltd 2 29 Sep 2020 $0.145 0% Interim 14 Oct 2020 0.21%
KKC KKR Credit Income Fund 2 29 Sep 2020 $0.025 0% Interim 15 Oct 2020 1.22%
PCI Perpetual Credit Income Trust 2 29 Sep 2020 $0.003 0% Interim 08 Oct 2020 0.30%
AVN Aventus Group 2 29 Sep 2020 $0.040 0% Interim 30 Oct 2020 1.69%
GVF Global Value Fund Ltd 3 30 Sep 2020 $0.029 100% Final 09 Nov 2020 2.75%
PIC Perpetual Equity Investment Company Ltd 3 30 Sep 2020 $0.028 100% Final 23 Oct 2020 2.81%
CORE ETFs Global Core Infrastructure ETF 3 30 Sep 2020 $0.328 0% Interim 15 Oct 2020 0.70%
ZYUS ETFs S&P 500 High Yield Low Volatility ETF 3 30 Sep 2020 $0.112 0% Interim 15 Oct 2020 1.13%
SELF Selfwealth SMSF Leaders ETF 3 30 Sep 2020 $0.227 0% Interim 15 Oct 2020 0.56%
RCB Russell Investments Australian Select Corporate Bond ETF 3 30 Sep 2020 $0.076 0% Interim 15 Oct 2020 0.37%
RSM Russell Investments Australian Semi-Government Bond ETF 3 30 Sep 2020 $0.080 0% Interim 15 Oct 2020 0.38%
RGB Russell Investments Australian Government Bond ETF 3 30 Sep 2020 $0.078 0% Interim 15 Oct 2020 0.34%
RDV Russell Investments High Dividend Australian Shares ETF 3 30 Sep 2020 $0.200 0% Interim 15 Oct 2020 0.86%
CWP Cedar Woods Properties Ltd 3 30 Sep 2020 $0.065 100% Final 30 Oct 2020 1.20%
AMO Ambertech Ltd 3 30 Sep 2020 $0.003 100% Final 19 Oct 2020 2.50%
VACF Vanguard Australian Corp Fixed Interest INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VEQ Vanguard Ftse Europe Shares ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VAE Vanguard Ftse Asia Ex Japan Shares INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VCF Vanguard International Credit Securities INDEX (Hedged) ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VIF Vanguard International Fixed Interest INDEX (Hedged) ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VGS Vanguard MSCI INDEX International Shares ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VGE Vanguard Ftse Emerging Markets Shares ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VLC Vanguard MSCI Australian Large Companies INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VHY Vanguard Australian Shares High Yield ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VBND Vanguard Global Aggregate Bond INDEX (Hedged) ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VDCO Vanguard Diversified Conservative INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
IPC Imperial Pacific Ltd 4 1 Oct 2020 $0.063 100% Final 12 Oct 2020 6.07%
LCE London City Equities Ltd 4 1 Oct 2020 $0.014 100% Final 12 Oct 2020 3.20%
VISM Vanguard MSCI International Small Companies INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VBLD Vanguard Global Infrastructure INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VEFI Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VESG Vanguard Ethically Conscious International Shares INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VDHG Vanguard Diversified High Growth INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VDGR Vanguard Diversified Growth INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VDBA Vanguard Diversified Balanced INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VGB Vanguard Australian Government Bond INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
BSA BSA Ltd 4 1 Oct 2020 $0.005 100% Final 03 Nov 2020 1.72%
EINC Betashares Legg Mason Equity Income Fund (Managed Fund) 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
BNDS Betashares Legg Mason Australian Bond Fund (Managed Fund) 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
SUBD Vaneck Vectors Australian Subordinated Debt ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
PLUS Vaneck Vectors Australian Corporate Bond Plus ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
FLOT Vaneck Vectors Australian Floating Rate ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
EBND Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
YMAX Betashares Aus Top 20 Equity Yield MAX Fund (Managed Fund) 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
XRF XRF Scientific Ltd 4 1 Oct 2020 $0.014 100% Final 16 Oct 2020 4.59%
RINC Betashares Legg Mason Real Income Fund (Managed Fund) 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VVLU Vanguard Global Value Equity Active ETF (Managed Fund) 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VGMF Vanguard Global Multi-Factor Active ETF (Managed Fund) 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VAF Vanguard Australian Fixed Interest INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VAP Vanguard Australian Property Securities INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
VAS Vanguard Australian Shares INDEX ETF 4 1 Oct 2020 $0.000 0% Interim 16 Oct 2020 0.00%
IVV Ishares S&P 500 ETF 4 1 Oct 2020 $0.000 0% Interim 13 Oct 2020 0.00%
IJH Ishares S&P Mid-Cap ETF 4 1 Oct 2020 $0.000 0% Interim 13 Oct 2020 0.00%
IJR Ishares S&P Small-Cap ETF 4 1 Oct 2020 $0.000 0% Interim 13 Oct 2020 0.00%
IHCB Ishares Core Global Corporate Bond(Aud Hedged) ETF 4 1 Oct 2020 $0.000 0% Interim 13 Oct 2020 0.00%
IHHY Ishares Global High Yield Bond (Aud Hedged) ETF 4 1 Oct 2020 $0.000 0% Interim 13 Oct 2020 0.00%
IHEB Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF 4 1 Oct 2020 $0.000 0% Interim 13 Oct 2020 0.00%
PTB PTB Group Ltd 5 2 Oct 2020 $0.025 100% Final 30 Oct 2020 3.33%
PRN Perenti Global Ltd 5 2 Oct 2020 $0.035 100% Final 03 Nov 2020 2.99%
PFG Prime Financial Group Ltd 5 2 Oct 2020 $0.003 100% Final 02 Nov 2020 3.16%
NCK Nick Scali Ltd 8 5 Oct 2020 $0.225 100% Final 27 Oct 2020 2.64%
VEA Viva Energy Group Ltd 8 5 Oct 2020 $0.059 0% Interim 13 Oct 2020 3.56%
NCC Naos Emerging Opportunities Company Ltd 8 5 Oct 2020 $0.035 100% Final 21 Oct 2020 3.55%
REH Reece Ltd 9 6 Oct 2020 $0.060 100% Final 28 Oct 2020 0.46%
SXE Southern Cross Electrical Engineering Ltd 10 7 Oct 2020 $0.030 100% Final 22 Oct 2020 6.12%
ICS Icsglobal Ltd 10 7 Oct 2020 $0.045 0% Final 06 Nov 2020 2.38%
ARB ARB Corporation Ltd 11 8 Oct 2020 $0.395 100% Final 23 Oct 2020 1.47%
PIA Pengana International Equities Ltd 11 8 Oct 2020 $0.025 100% Final 23 Oct 2020 2.15%
CAM Clime Capital Ltd 11 8 Oct 2020 $0.011 100% Interim 30 Oct 2020 1.42%
GNG GR Engineering Services Ltd 11 8 Oct 2020 $0.040 0% Final 21 Oct 2020 3.96%
MFF MFF Capital Investments Ltd 12 9 Oct 2020 $0.030 100% Final 06 Nov 2020 1.17%
TRA Turners Automotive Group Ltd 12 9 Oct 2020 $0.036 85% Interim 22 Oct 2020 1.82%
HVN Harvey Norman Holdings Ltd 12 9 Oct 2020 $0.180 100% Final 02 Nov 2020 3.93%
DGH Desane Group Holdings Ltd 12 9 Oct 2020 $0.023 0% Final 23 Oct 2020 1.73%
FGG Future Generation Global Investment Company Ltd 15 12 Oct 2020 $0.020 100% Interim 23 Oct 2020 1.55%
WMI Wam Microcap Ltd 15 12 Oct 2020 $0.060 100% Final 23 Oct 2020 3.87%
WAX Wam Research Ltd 15 12 Oct 2020 $0.049 100% Final 23 Oct 2020 3.27%
MAH Macmahon Holdings Ltd 17 14 Oct 2020 $0.004 30% Final 29 Oct 2020 1.40%
PPK PPK Group Ltd 17 14 Oct 2020 $0.010 100% Final 20 Nov 2020 0.26%
BKW Brickworks Ltd 17 14 Oct 2020 $0.390 100% Final 25 Nov 2020 2.01%
AVG Australian Vintage Ltd 18 15 Oct 2020 $0.027 62.96% Final 06 Nov 2020 5.45%
KSC K & S Corporation Ltd 22 19 Oct 2020 $0.030 100% Final 03 Nov 2020 2.39%
WAA Wam Active Ltd 22 19 Oct 2020 $0.030 100% Final 30 Oct 2020 2.82%
CDM Cadence Capital Ltd 22 19 Oct 2020 $0.020 100% Final 30 Oct 2020 2.72%
WLE Wam Leaders Ltd 22 19 Oct 2020 $0.033 100% Final 30 Oct 2020 2.71%
FGX Future Generation Investment Company Ltd 22 19 Oct 2020 $0.026 100% Interim 30 Oct 2020 2.30%
WGB Wam Global Ltd 22 19 Oct 2020 $0.040 100% Final 30 Oct 2020 1.92%
SNC Sandon Capital Investments Ltd 24 21 Oct 2020 $0.025 100% Final 12 Nov 2020 3.57%
ACF Acrow Formwork and Construction Services Ltd 24 21 Oct 2020 $0.011 100% Final 13 Nov 2020 2.84%
PBP Probiotec Ltd 25 22 Oct 2020 $0.030 100% Final 30 Oct 2020 1.69%
PPC Peet Ltd 26 23 Oct 2020 $0.010 100% Final 19 Nov 2020 0.83%
CLV Clover Corporation Ltd 30 27 Oct 2020 $0.025 100% Final 18 Nov 2020 1.20%
RFT Rectifier Technologies Ltd 32 29 Oct 2020 $0.001 100% Final 08 Dec 2020 2.50%
BIS Bisalloy Steel Group Ltd 37 3 Nov 2020 $0.050 100% Final 27 Nov 2020 4.90%
WAT Waterco Ltd 40 6 Nov 2020 $0.030 100% Final 16 Dec 2020 1.05%
JYC Joyce Corporation Ltd 43 9 Nov 2020 $0.027 100% Final 16 Nov 2020 1.75%
ACQ Acorn Capital Investment Fund Ltd 46 12 Nov 2020 $0.038 100% Final 27 Nov 2020 3.05%
WAM WAM Capital Ltd 53 19 Nov 2020 $0.078 100% Final 27 Nov 2020 3.46%
SOL Washington H Soul Pattinson & Company Ltd 54 20 Nov 2020 $0.350 100% Final 14 Dec 2020 1.41%
CVL Civmec Ltd 61 27 Nov 2020 $0.010 100% Final 11 Dec 2020 2.50%

 

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