Dicker Data is an Australian owned and operated technology distributor supplying hardware, software and cloud solutions to a network of reseller partners across Australia and New Zealand.
The notification dated 26 October 2026 specifies an estimated distribution of AUD 0.00622792 per ordinary unit. The ordinary distribution relates to the one-month reporting period ending 31 October 2026.
The first quarterly dividend for 1QFY27 is 3.75 cents per ordinary share, fully franked. The record date is 3 November 2026, and the shares will trade ex-dividend on 2 November 2026.
Helia Group (ASX:HLI) provides lenders mortgage insurance and related risk and capital management solutions to Australian residential mortgage lenders. As at 26 October 2026, its latest declared interim distribution comprised a fully franked ordinary dividend of AUD 0.16 per share and an unfranked special …
The ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (ASX:CIVH) is an actively managed exchange-traded investment product, rather than an operating company. It holds listed securities linked to essential infrastructure services and seeks investment returns from underlying dividends, distributions, interest and changes in portfolio …
VanEck Gold Miners ETF (ASX:GDX) holds shares in companies primarily engaged in gold mining and related precious-metals activities. Its index-based approach gives the portfolio exposure to multiple businesses rather than the output or financial position of a single mine. The holdings span large and …
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH) is an actively managed portfolio of global listed infrastructure securities, with an emphasis on income generated by businesses providing essential services. As at 26 October 2026, the fund carried an indicated distribution yield of 17.54% …
VanEck MSCI International Value ETF (ASX:VLUE) is an exchange-traded fund managed by VanEck Investments Limited. It seeks to track, before fees and other costs, the MSCI World ex Australia Enhanced Value Top 250 Select Index. The index selects international large- and mid-cap companies from …
Liberty Financial Group (ASX:LFG) provides residential mortgages, motor and commercial finance, personal and business loans, broker services and insurance-related products across Australia and New Zealand. Its FY26 results, released in August 2026, reported a statutory profit of AUD 144mn and total distributions of 52.5 …
Barrow Hanley Global Share Active ETF (ASX:GLOB) provides exposure to an actively managed portfolio of international equities, with security selection based on company fundamentals and valuation. As of 26 October 2026, the fund features a reported distribution yield of 16.50% and 0% franking. Its …