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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.

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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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Fibra Danhos is a Mexican trust established primarily to develop, lease, operate, and acquire iconic, premium-quality real estate assets in Mexico. We are committed to the transformation of urban areas in the country, primarily in the Mexico City Metropolitan Area. Our purpose is to create, operate, and innovate with knowledge and passion, developing real estate icons that stand out for their identity and premium quality. Through the acquisition, development, renovation, and management of properties, we have achieved a positive impact on society while expanding and diversifying our portfolio. This includes shopping centers, offices, mixed-use projects, industrial parks, and hotels, all of them iconic and of unbeatable quality. Each one is located in strategic locations and operates sustainably, complying with the highest construction and design standards. Fibra Danhos was incorporated in 1976 in Mexico.

State	Ex.dividend date	Payment date	Amount	Period
Paid	08/12/2026	08/12/2026	Mex$0.17691	Quarterly
Paid	05/12/2026	05/12/2026	Mex$0.21753	Other
Paid	03/12/2026	03/12/2026	Mex$0.29677	Other
Paid	11/12/2025	11/12/2025	Mex$0.25193	Other
Paid	08/12/2025	08/12/2025	Mex$0.17876	Other
Paid	05/12/2025	05/12/2025	Mex$0.24044	Other
Paid	03/12/2025	03/12/2025	Mex$0.27671	Other
Paid	11/12/2024	11/12/2024	Mex$0.13482	Other
Paid	08/09/2024	08/09/2024	Mex$0.26849	Other
Paid	05/09/2024	05/09/2024	Mex$0.29388	Other