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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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Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund

State	Ex.dividend date	Payment date	Amount	Period
Paid	07/29/2026	07/29/2026	¥0.0188	Other
Paid	04/08/2026	04/08/2026	¥0.0208	Other
Paid	01/28/2026	01/28/2026	¥0.0248	Other
Paid	11/05/2025	11/05/2025	¥0.0248	Other
Paid	07/23/2025	07/23/2025	¥0.025	Other
Paid	04/16/2025	04/16/2025	¥0.0273	Other
Paid	01/02/2025	01/02/2025	¥0.0303	Other
Paid	07/03/2024	07/03/2024	¥0.0325	Other