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Average price of a bond, in % of face value

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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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Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. Tracker Fund Of Hong Kong was formed on October 23, 1999 and is domiciled in Hong Kong.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		11/28/2026	11/28/2026	HK$0.55	Semiannual
Paid	04/14/2026	04/29/2026	05/29/2026	HK$0.19	Other
Paid	10/15/2025	10/30/2025	11/28/2025	HK$0.55	Other
Paid	04/15/2025	04/29/2025	05/30/2025	HK$0.22	Other
Paid	10/14/2024	10/30/2024	11/29/2024	HK$0.62	Other
Paid	04/12/2024	04/29/2024	05/31/2024	HK$0.15	Other
Paid	10/12/2023	10/30/2023	11/30/2023	HK$0.55	Other
Paid	04/12/2023	04/28/2023	05/31/2023	HK$0.10	Other
Paid	10/12/2022	10/28/2022	11/30/2022	HK$0.56	Other
Paid	04/12/2022	04/28/2022	05/31/2022	HK$0.08	Other

Tracker Fund of Hong Kong