Latest Distribution Announcements News

BlackRock Investment Management (Australia) Limited has announced the distribution schedule for its Australian iShares ETFs, with key dates spanning early to mid-February 2026. Investors are reminded to update details and consider the Distribution Reinvestment Plan ahead of the record date.

CD Private Equity Fund II announces a $0.38 per unit distribution reflecting recent portfolio realisations, delivering nearly double the initial investment in returns since inception.

CD Private Equity Fund I announces a $0.05 per unit distribution, bringing total returns close to twice the initial investment since inception.

BWP Group has updated its dividend announcement, confirming an estimated unfranked dividend of 9.58 cents per security for the half-year ending December 2025, alongside details of its dividend reinvestment plan pricing.

Alternative Investment Trust (ASX, AIQ) has announced a special unfranked distribution of 3.559 cents per unit, representing a full return of capital payable in February 2026.

BlackRock Investment Management (Australia) Limited has announced the final cash distributions for over 30 Australian domiciled iShares ETFs listed on the ASX and CBOE Australia, detailing payment schedules and reinvestment options.

BlackRock Investment Management (Australia) Limited has announced estimated cash distributions for a broad suite of Australian iShares ETFs, with key dates set for January 2026. Investors are reminded to update details and consider the Distribution Reinvestment Plan ahead of the record date.

Global X Management (AUS) Limited has announced final distribution amounts for 28 ETFs listed on the ASX AQUA Market, revealing a varied payout landscape for the period ending 31 December 2025.

Betashares Capital Ltd has announced the final distribution amounts for over 60 of its ETFs for the December 2025 period, alongside details on the Distribution Reinvestment Plan and key payment dates.

Global X Management (AUS) Limited has released updated estimated distribution amounts for over 30 ETFs listed on the ASX AQUA Market for the period ending 31 December 2025, alongside key dates for investors to note.

Betashares Capital Ltd has released estimated distribution amounts for over 70 ETFs for the December 2025 period, highlighting income opportunities across a broad spectrum of funds. Investors should note key dates and the operation of the Distribution Reinvestment Plan.

State Street Global Advisors has announced a 70.11 cents per unit cash distribution for its flagship SPDR S&P/ASX 200 ETF, alongside franking and foreign tax credits, marking a key income event for investors as 2025 closes.