Dividend Stocks

The distribution relates to the twelve-month financial period ending 30 June 2026. N1 Holdings (ASX:N1H) initially announced the dividend on 28 September 2026 before issuing an amended timetable on 1 October. The amendment moved the ex-dividend and record dates forward to allow additional time …

The record date for the distribution is 6 November 2026, one day after the ex-dividend date. Future Generation Global Limited (ASX:FGG) also operates a dividend reinvestment plan, which allows participating shareholders to receive additional shares instead of the cash dividend under the plan’s terms. …

Judo Capital Holdings Limited operates Judo Bank, an Australian bank focused on lending and banking services for small and medium-sized businesses. Its Judo Capital Notes (ASX:JDOPA) have a forthcoming quarterly distribution shown at $1.921 per security with 100% franking as at 30 October 2026. …

The first-quarter FY27 distribution will be 100% franked. Djerriwarrh Investments (ASX:DJW) has also indicated a second-quarter dividend of 3.75 cents per share as guidance rather than a declared payment. The latter remains subject to conditions and a subsequent board decision. This distinction separates the …

Muzinich BDC Income Fund – Active ETF (ASX:BDCI) is an actively managed investment fund offering exposure to US-listed business development companies, which finance primarily middle-market businesses. As of 30 October 2026, its upcoming distribution is $0.17 per unit, with 0% franking, an ex-distribution date …

The ex-distribution date is the key timing point for the upcoming cash payment. Units ordinarily acquired on or after that date do not carry entitlement to the distribution, while the payment date indicates when the declared amount is scheduled to be paid. Kapstream Investment …

The ex-date of 2 November 2026 precedes the scheduled payment on 17 November 2026. The announced amount is $0.014 per unit and carries 0% franking. These details describe the upcoming distribution rather than a payment already made. The distribution relates to units in the …