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
RDC Redcape Hotel Group FP Units Stapled Securities 0 27 Jun 2019 $0.022 0% Final 30 Aug 2019 1.97%
QRI Qualitas Re Income Ordinary Units FP 0 27 Jun 2019 $0.008 0% Final 10 Jul 2019 0.50%
GDI GDI Property Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.039 0% Final 30 Aug 2019 2.73%
GPT GPT Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.131 0% Interim 30 Aug 2019 2.06%
LEP Ale Property Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.105 0% Final 05 Sep 2019 2.05%
CHC Charter Hall Group Stapled Securities US Prohibited 0 27 Jun 2019 $0.172 37.79% Final 30 Aug 2019 1.52%
HPI Hotel Property FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.101 0% Final 06 Sep 2019 2.89%
GOZ Growthpoint Property FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.116 0% Final 30 Aug 2019 2.72%
BWP BWP Trust Ordinary Units FP 0 27 Jun 2019 $0.107 0% Final 23 Aug 2019 2.75%
ADI Apn Industria REIT FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.043 0% Final 23 Aug 2019 1.43%
AQR Apn CONV Retail REIT FP Units Stapled Securities 0 27 Jun 2019 $0.052 0% Final 30 Aug 2019 1.63%
PCI Perpetual Cred Trust Ordinary Units FP 0 27 Jun 2019 $0.001 0% Final 09 Jul 2019 0.08%
CNI Centuria Capital FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.050 10% Final 16 Aug 2019 2.75%
MONY Ubs IQ Cash ETF Units FP 0 27 Jun 2019 $0.000 0% Interim 12 Jul 2019 0.00%
ETF Ubs IQ Mstar Aus ETF Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
MGR Mirvac Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.063 0% Final 30 Aug 2019 1.95%
CQR Charter Hall Retail Units FP 0 27 Jun 2019 $0.145 0% Final 30 Aug 2019 3.09%
APZ Aspen Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.027 0% Final 30 Aug 2019 2.58%
VVR Viva Energy REIT FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.072 0% Interim 29 Aug 2019 2.64%
SGP Stockland FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.141 0% Final 30 Aug 2019 3.18%
UBA Ubs IQ MSCI Aust ETF ETF Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
UBE Ubs IQ MSCI Europe ETF Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
UBJ Ubs IQ MSCI Japan ETF Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
UBP Ubs IQ MSCI Asia ETF Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
UBU Ubs IQ MSCI Usa ETF Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
UBW Ubs IQ World Ex Aus ETF Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
DIV Ubs IQ Mstar Aus DIV ETF Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
CMA Centuria Metro REIT Ordinary Units FP 0 27 Jun 2019 $0.044 0% Final 09 Aug 2019 1.51%
FPP Fat Prophets G P F Ordinary Units FP 0 27 Jun 2019 $0.036 0% Final 30 Aug 2019 3.54%
WDIV SPDR Global Dividend ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
WEMG SPDR Emerging MKTS ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
WXHG SPDR World Ex OZ HDG ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
WXOZ SPDR World Ex OZ ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
SYI Spdrmsciauselecthdy ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
DXS Dexus FP Units Stapled Securities 0 27 Jun 2019 $0.230 0% Final 29 Aug 2019 1.69%
DJRE SPDR DJ Global REIT ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
GOVT SPDR GOVT Bond ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
GCI Gryphon Capital Ordinary Units FP 0 27 Jun 2019 $0.009 0% Final 08 Jul 2019 0.42%
CQE Charter Hall Edu TR Units FP 0 27 Jun 2019 $0.040 0% Final 19 Jul 2019 1.06%
BOND SPDR Aust BOND ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
ABP Abacus Property Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.093 0% Final 30 Aug 2019 2.14%
OZF SPDR 200 Financials ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
OZR SPDR 200 Resources ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
GCM Garda Capital Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.013 0% Final 22 Aug 2019 0.71%
GDF Garda DIV Prop Fund Ordinary Units FP 0 27 Jun 2019 $0.023 0% Final 20 Aug 2019 1.57%
IFN Infigen Energy FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.010 0% Final 27 Sep 2019 2.17%
CIP Centuria I REIT Ordinary Units FP 0 27 Jun 2019 $0.046 0% Final 09 Aug 2019 1.44%
APA APA Group FP Units Stapled Securities 0 27 Jun 2019 $0.255 0% Final 11 Sep 2019 2.25%
AYF Australian Enhanced Units FP 0 27 Jun 2019 $0.080 50.77% Final 15 Jul 2019 1.33%
STW SPDR 200 Fund ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
SSO SPDR Small Ords ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
SLF SPDR S&P/ASX Prop Fu ETF Units FP 0 27 Jun 2019 $0.000 0% Final 27 Aug 2019 0.00%
SFY SPDR 50 Fund ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
QMIX SPDR MSCI World QMIX ETF Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
RCT Reef Casino Trust Units FP 0 27 Jun 2019 $0.026 0% Interim 11 Sep 2019 1.00%
AOF Australian Unity Off Ordinary Units FP 0 27 Jun 2019 $0.040 0% Final 16 Jul 2019 1.33%
FOR Forager Aust SHS FND Ordinary Units FP 0 27 Jun 2019 $0.014 0% Final 19 Jul 2019 1.17%
CMW Cromwell Prop FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.018 0% Final 23 Aug 2019 1.44%
GMG Goodman Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.150 0% Final 09 Sep 2019 0.98%
SYD SYD Airport FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.195 0% Interim 15 Aug 2019 2.34%
KSM K2 Au Small Cap Fund Trading Managed Fund Units FP 0 27 Jun 2019 $0.000 0% Final 17 Jul 2019 0.00%
KLA Kirkland Lake Gold Cdi 1:1 Foreign Exempt Xtse 0 27 Jun 2019 $0.048 0% Interim 12 Jul 2019 0.08%
TCL Transurban Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.300 6.66% Final 09 Aug 2019 1.96%
ARF Arena REIT FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.034 0% Final 08 Aug 2019 1.20%
CDP Carindale Property Units FP 0 27 Jun 2019 $0.181 0% Final 30 Aug 2019 2.59%
AGM Australiangovernance Ordinary Units FP 0 27 Jun 2019 $0.045 0% Final 02 Aug 2019 2.28%
AVN Aventus Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.042 0% Final 30 Aug 2019 1.78%
APW Aims Pror Sec Fund Ordinary Units FP 0 27 Jun 2019 $0.006 0% Final 13 Sep 2019 0.42%
AOG Aveo Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.045 0% Final 30 Sep 2019 2.36%
MSV Mitchell Services 0 27 Jun 2019 $0.001 100% Interim 30 Jul 2019 1.67%
EIGA Einvest Income Trading Managed Units FP 0 27 Jun 2019 $0.000 0% Final 15 Jul 2019 0.00%
INIF Investsmartauincfund Trading Managed Units FP 0 27 Jun 2019 $0.000 0% Final 11 Jul 2019 0.00%
AGX1 ANTPDS Globl SHRS Trading Managed Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
XARO Activexardearealbnd Trading Managed Units FP 0 27 Jun 2019 $0.000 0% Final 19 Jul 2019 0.00%
ERF Elanoretl Property FP Units Stapled Securities 0 27 Jun 2019 $0.043 0% Final 30 Aug 2019 3.38%
EAF Evanspartnersasiafnd Ordinary Units FP 0 27 Jun 2019 $0.026 0% Final 02 Aug 2019 2.10%
CLW CHTR H LWR FP Units Stapled Securities 0 27 Jun 2019 $0.071 0% Final 14 Aug 2019 1.37%
URF US Masters Res Fund Ordinary Units FP 0 27 Jun 2019 $0.010 0% Interim 23 Aug 2019 1.18%
SCP Sca Property Group FP Units Stapled Securities 0 27 Jun 2019 $0.075 0% Final 30 Aug 2019 2.92%
NSR National Storage FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.051 0% Final 05 Sep 2019 2.83%
MOGL MOGL (Managed Fund) Trading Managed Units FP 0 27 Jun 2019 $0.000 0% Final 23 Jul 2019 0.00%
TOT 360 Capital Total Re FP Units Stapled Securities 0 27 Jun 2019 $0.030 0% Final 25 Jul 2019 2.51%
RFF Rural Funds Group FP Units Stapled Securities 0 27 Jun 2019 $0.026 0% Final 31 Jul 2019 1.12%
PIXX Platinum Int Fund Trading Managed Fund Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
VCX Vicinity Centres FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.080 0% Final 28 Aug 2019 3.08%
ENN Elanor Investors Group FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.089 0% Final 30 Aug 2019 4.78%
NEW NEW Energy Solar FP Ordinary/Units Stapled Securities 0 27 Jun 2019 $0.039 0% Interim 15 Aug 2019 2.90%
EGF Evans & Partners Ordinary Units FP 0 27 Jun 2019 $0.086 0% Final 02 Aug 2019 5.09%
PAXX Platinum Asia Fund Trading Managed Units FP 0 27 Jun 2019 $0.000 0% Final 12 Jul 2019 0.00%
EFF E&P Aus Flagship Ordinary Units FP 0 27 Jun 2019 $0.036 0% Final 02 Aug 2019 2.12%
TECH Etfsglobaltech ETF Units FP 1 28 Jun 2019 $5.054 0% Interim 15 Jul 2019 6.63%
AUP Aurora Property Ordinary Units FP 1 28 Jun 2019 $0.037 0% Final 18 Aug 2019 2.10%
ABW Aurora Absolute Ordinary Units FP 1 28 Jun 2019 $0.001 0% Final 19 Aug 2019 0.74%
AIB Aurora GLB Trust Ordinary Units FP 1 28 Jun 2019 $0.001 0% Final 19 Aug 2019 0.77%
RSM Russausemigovbondetf ETF Units FP 1 28 Jun 2019 $0.120 0% Interim 15 Jul 2019 0.56%
MOT MCP Income Opp Trust Ordinary Units FP 1 28 Jun 2019 $0.018 0% Final 08 Jul 2019 0.88%
MXT MCP Master Income Ordinary Units FP 1 28 Jun 2019 $0.010 0% Final 08 Jul 2019 0.48%
RARI Russaustrespinvetf ETF Units FP 1 28 Jun 2019 $1.557 0% Interim 15 Jul 2019 5.79%
RCB Russaustcorpbondetf ETF Units FP 1 28 Jun 2019 $0.399 0% Interim 15 Jul 2019 1.90%
RDV Russell High DIV ETF ETF Units FP 1 28 Jun 2019 $0.500 0% Interim 15 Jul 2019 1.63%
RGB Russaustgovtbondetf ETF Units FP 1 28 Jun 2019 $0.324 0% Interim 15 Jul 2019 1.40%
ROBO ETFs GLB ROBO ETF Units FP 1 28 Jun 2019 $0.195 0% Interim 15 Jul 2019 0.34%
ZYAU ETFs ASX300 Yield ETF Units FP 1 28 Jun 2019 $0.108 0% Interim 15 Jul 2019 0.94%
ZYUS ETFs S&P500 Yield ETF Units FP 1 28 Jun 2019 $0.709 0% Interim 15 Jul 2019 5.19%
ZUSD ETFs US Dollar ETF Units FP 1 28 Jun 2019 $0.220 0% Interim 15 Jul 2019 1.97%
CURE ETFs S&P Biotech ETF Units FP 1 28 Jun 2019 $0.254 0% Interim 15 Jul 2019 0.49%
CORE ETFs GLB CORE Infra ETF Units FP 1 28 Jun 2019 $2.057 0% Interim 15 Jul 2019 3.31%
ESTX ETFSEUROSTOXX50 ETF Units FP 1 28 Jun 2019 $1.691 0% Interim 15 Jul 2019 2.53%
ACDC ETFs Batt Tech Lith ETF Units FP 1 28 Jun 2019 $1.253 0% Interim 15 Jul 2019 2.64%
IEM Ishs MSCI Emg Mktetf ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
IHHY Ishares GBLHGHYD Aud ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IJP Ishs MSCI Japan ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
IHEB Ishares Usdembond Au ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IHD Ishares S&P DIV Opp ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IAF Ishares Comp BND ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IJR Ishares Small-Cap ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
ILB Ishares GOV Infl ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IHCB Ishares GBL BND Aud ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IGB Ishares Treasury ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IEU Ishs Europe ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
BNDS Beta LM Aus Bond ETF Units FP 4 1 Jul 2019 $0.000 0% Final 16 Jul 2019 0.00%
IOZ Ishares S&P/ASX 200 ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
NBI Nbglobcorpincomtrust Ordinary Units FP 4 1 Jul 2019 $0.026 0% Final 09 Jul 2019 1.27%
IHVV Ishares S&P 500 Aud ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IHOO Ishares Global 100 ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IOO Ishs Global 100 ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
MVOL Ishares Edge Au MVOL ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IAA Ishs Asia 50 ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
RINC Beta LM Real Income Trading Managed Units FP 4 1 Jul 2019 $0.000 0% Final 16 Jul 2019 0.00%
RENT Ampcap Global Prop Trading Managed Fund Units FP 4 1 Jul 2019 $0.000 0% Final 16 Jul 2019 0.00%
EMMG Beta LM Em Fund Trading Managed Units FP 4 1 Jul 2019 $0.000 0% Final 16 Jul 2019 0.00%
EINC Betalm Equity Income Trading Managed Units FP 4 1 Jul 2019 $0.000 0% Final 16 Jul 2019 0.00%
GLIN Ampcap Global Infra Trading Managed Fund Units FP 4 1 Jul 2019 $0.000 0% Final 16 Jul 2019 0.00%
IJH Ishares Mid-Cap ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
IWLD Ishares Core WLD ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IXI Ishs Global Cons ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
ILC ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
SSLPA Sietel Limited 5.0% Cumulative Preference 4 1 Jul 2019 $0.050 0% Interim 05 Jul 2019 5.00%
AUMF Ishares Edge Au MF ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
WDMF Ishares Edge WLD MF ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
WVOL Ishares Edgewld Mvol ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
BILL Ishares Core Cash ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IZZ Ishs China ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
IXJ Ishs Glob Health ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
ISEC Ishares Enhancd Cash ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
ISO ETF Units FP 4 1 Jul 2019 $0.000 0% Final 11 Jul 2019 0.00%
IVV Ishares S&P 500 ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
IVE Ishs MSCI Eafe ETF ETF Units FP 4 1 Jul 2019 $0.000 0% Interim 11 Jul 2019 0.00%
HNG HGL Limited 6 3 Jul 2019 $0.008 100% Interim 23 Jul 2019 2.03%
URW Unibailrodawestfield Chess Depositary Interests 20:1 6 3 Jul 2019 $0.304 0% Final 19 Jul 2019 2.92%
CAM Clime Capital 7 4 Jul 2019 $0.013 100% Final 26 Jul 2019 1.32%
MEC Morphic Eef Limited 7 4 Jul 2019 $0.010 100% Interim 19 Jul 2019 1.14%
TRA Turners Automotive Foreign Exempt NZX 11 8 Jul 2019 $0.047 85% Final 18 Jul 2019 2.25%
CKF Collins Foods Limited 12 9 Jul 2019 $0.105 100% Final 25 Jul 2019 1.26%
MTS Metcash Limited 12 9 Jul 2019 $0.070 100% Final 07 Aug 2019 2.70%
WQG WCM Global Growth 39 5 Aug 2019 $0.020 0% Final 16 Aug 2019 1.78%

 

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