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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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The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	08/31/2026	09/01/2026	09/04/2026	$0.21319	Monthly
Paid	07/31/2026	08/03/2026	08/06/2026	$0.20607	Monthly
Paid	06/30/2026	07/01/2026	07/07/2026	$0.19603	Monthly
Paid	05/29/2026	06/01/2026	06/04/2026	$0.20461	Monthly
Paid	04/30/2026	05/01/2026	05/06/2026	$0.19706	Monthly
Paid	03/31/2026	04/01/2026	04/07/2026	$0.18842	Monthly
Paid	02/27/2026	03/02/2026	03/05/2026	$0.18757	Monthly
Paid	01/30/2026	02/02/2026	02/05/2026	$0.20929	Monthly
Paid	12/18/2025	12/19/2025	12/24/2025	$0.22639	Monthly
Paid	11/28/2025	12/01/2025	12/05/2025	$0.21479	Monthly

BlackRock AAA CLO ETF