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% |
List of the highest-yielding ASX bluechips
See the dividend yield scan.
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