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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Realtek Semiconductor Corp., together with its subsidiaries, engages in the research, development, production, and sale of various integrated circuits and related application software in Taiwan, Asia, and internationally. It provides communications network ICs, including broadband access controllers, gateway controllers, digital home centers, gigabit ethernet, switch controllers, wireless LAN ICs, and DTV demodulators, as well as Bluetooth, GNSS, and Internet of Things products. The company also offers connected media ICs, such as high speed bridge controllers, network interface controllers, and single-port PHYceiver. In addition, it offers computer peripheral ICs, comprising PC audio codecs, consumer audio codecs, class-D audio amplifiers, PC camera controllers; multimedia ICs; and smart interconnect ICs, including card reader solutions, type-C PD controllers, and USB hubs. Further, it engages in the manufacture and installation of computer equipment; wholesale, retail, and related service of electronic materials and information/software; and provision of information and technical support services, as well as operates as an investment holding company. Realtek Semiconductor Corp. was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.

State	Ex.dividend date	Payment date	Amount	Period
Paid	09/10/2025	09/10/2025	NT$25.50	Other
Paid	09/05/2024	09/05/2024	NT$15.50	Other
Paid	09/11/2023	09/11/2023	NT$27.00	Other
Paid	09/12/2022	09/12/2022	NT$27.00	Other
Paid	09/08/2021	09/08/2021	NT$14.00	Other
Paid	09/08/2020	09/08/2020	NT$11.00	Other
Paid	09/05/2019	09/05/2019	NT$7.00	Other
Paid	09/06/2018	09/06/2018	NT$5.50	Other
Paid	09/07/2017	09/07/2017	NT$4.00	Other
Paid	09/01/2016	09/01/2016	NT$4.00	Other