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 |
|---|---|---|---|---|---|---|---|---|
| ALQ | Als Ltd | 0 | 26 Nov 2020 | $0.085 | 100% | Interim | 16 Dec 2020 | 0.86% |
| PCI | Perpetual Credit Income Trust | 1 | 27 Nov 2020 | $0.003 | 0% | Interim | 07 Dec 2020 | 0.27% |
| QRI | Qualitas Real Estate Income Fund | 1 | 27 Nov 2020 | $0.008 | 0% | Interim | 15 Dec 2020 | 0.52% |
| GCI | Gryphon Capital Income Trust | 1 | 27 Nov 2020 | $0.007 | 0% | Interim | 08 Dec 2020 | 0.36% |
| CVL | Civmec Ltd | 1 | 27 Nov 2020 | $0.010 | 100% | Final | 11 Dec 2020 | 2.17% |
| MOT | MCP Income Opportunities Trust | 4 | 30 Nov 2020 | $0.010 | 0% | Interim | 08 Dec 2020 | 0.49% |
| MXT | MCP Master Income Trust | 4 | 30 Nov 2020 | $0.008 | 0% | Interim | 08 Dec 2020 | 0.40% |
| IFT | Infratil Ltd | 4 | 30 Nov 2020 | $0.056 | 0% | Interim | 15 Dec 2020 | 1.02% |
| MEC | Morphic Ethical Equities Fund Ltd | 4 | 30 Nov 2020 | $0.015 | 100% | Final | 17 Dec 2020 | 1.42% |
| ORI | Orica Ltd | 4 | 30 Nov 2020 | $0.165 | 0% | Final | 15 Jan 2021 | 0.96% |
| AGVT | Betashares Australian Government Bond ETF | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| AAA | Betashares Australian High Interest Cash ETF | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| PGG | Partners Group Global Income Fund | 5 | 1 Dec 2020 | $0.007 | 0% | Interim | 18 Dec 2020 | 0.38% |
| CRED | Betashares Australian Investment Grade Corporate Bond ETF | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| DZZF | Betashares Diversified Conservative Income ETF | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| HVST | Betashares Australian Dividend Harvester Fund (Managed Fund) | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| QPON | Betashares Australian Bank Senior Floating Rate Bond ETF | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| NBI | NB Global Corporate Income Trust | 5 | 1 Dec 2020 | $0.007 | 0% | Interim | 09 Dec 2020 | 0.38% |
| BNDS | Betashares Legg Mason Australian Bond Fund (Managed Fund) | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| SUBD | Vaneck Vectors Australian Subordinated Debt ETF | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| MVB | Vaneck Vectors Australian Banks ETF | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| FLOT | Vaneck Vectors Australian Floating Rate ETF | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| EBND | Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) | 5 | 1 Dec 2020 | $0.000 | 0% | Interim | 16 Dec 2020 | 0.00% |
| ALL | Aristocrat Leisure Ltd | 5 | 1 Dec 2020 | $0.100 | 100% | Final | 18 Dec 2020 | 0.30% |
| FPH | Fisher & Paykel Healthcare Corporation Ltd | 7 | 3 Dec 2020 | $0.152 | 0% | Interim | 16 Dec 2020 | 0.49% |
| TNE | Technology One Ltd | 7 | 3 Dec 2020 | $0.094 | 60% | Final | 18 Dec 2020 | 0.98% |
| PDL | Pendal Group Ltd | 7 | 3 Dec 2020 | $0.220 | 10% | Final | 17 Dec 2020 | 3.21% |
| UMG | United Malt Group Ltd | 15 | 11 Dec 2020 | $0.039 | 0% | Final | 30 Dec 2020 | 0.86% |
| CLF | Concentrated Leaders Fund Ltd | 21 | 17 Dec 2020 | $0.015 | 100% | Interim | 08 Jan 2021 | 1.23% |
List of the highest-yielding ASX bluechips
See the dividend yield scan.
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