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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.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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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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IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. The company engages in the brokerage and proprietary trading of short-term bills and bonds; underwriting, certification, signing, and guarantee of commercial promissory notes; trading and underwriting securities, such as commercial papers and bonds; and consignment trading of securities. It is also involved in brokerage of securities proprietary trading, underwriting business, and margin trading; futures trading and futures auxiliary business; and short selling of securities, etc., as well as lending and borrowing business of securities. In addition, the company engages in acceptance of appointments to provide opinion on research and analysis for securities investment and discretionary services. Further, it is involved in venture capital and management consultant, futures, general investment businesses, as well as agency and financial leasing business of real estate and movables. IBF Financial Holdings Co., Ltd. was incorporated in 2002 and is based in Taipei, Taiwan.

State	Ex.dividend date	Payment date	Amount	Period
Paid	09/01/2026	09/01/2026	NT$0.50	Other
Paid	07/29/2025	07/29/2025	NT$0.29735	Other
Paid	07/15/2024	07/15/2024	NT$0.70337	Other
Paid	06/29/2022	06/29/2022	NT$0.57692	Other
Paid	07/27/2021	07/27/2021	NT$0.55741	Other
Paid	07/14/2020	07/14/2020	NT$0.55	Other
Paid	08/06/2019	08/06/2019	NT$0.37567	Other
Paid	08/02/2018	08/02/2018	NT$0.53727	Other
Paid	08/08/2017	08/08/2017	NT$0.43938	Other
Paid	08/08/2016	08/08/2016	NT$0.20695	Other

IBF Financial Holdings Co Ltd