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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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ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	08/06/2026	08/17/2026	09/01/2026	$0.84	Quarterly
Paid	04/30/2026	05/11/2026	06/01/2026	$0.84	Quarterly
Paid	02/05/2026	02/18/2026	03/02/2026	$0.84	Quarterly
Paid	11/06/2025	11/17/2025	12/01/2025	$0.84 7.69%	Quarterly
Paid	08/07/2025	08/18/2025	09/02/2025	$0.78	Quarterly
Paid	05/08/2025	05/19/2025	06/02/2025	$0.78	Quarterly
Paid	02/06/2025	02/14/2025	03/03/2025	$0.78	Quarterly
Paid	10/31/2024	11/08/2024	12/02/2024	$0.78 34.48%	Quarterly
Paid	08/01/2024	08/12/2024	09/03/2024	$0.58	Quarterly
Paid	05/02/2024	05/10/2024	06/03/2024	$0.58	Quarterly