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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.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

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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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Franco-Nevada Corporation operates as a royalty and stream company focused on precious metals in South America, Central America, Mexico, the United States, Canada, Australia, Europe, and Africa. The company operates through Precious Metals, Other Mining and Energy segments. It also manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and engages in the sale of crude oil, natural gas, and natural gas liquids through a third-party marketing agent. Franco-Nevada Corporation was founded in 1986 and is headquartered in Toronto, Canada.

State	Ex.dividend date	Payment date	Amount	Period
Paid	06/10/2026	06/10/2026	CA$0.00948	Other
Paid	03/11/2026	03/11/2026	CA$0.0096	Other
Paid	12/03/2025	12/03/2025	CA$0.00873	Other
Paid	09/10/2025	09/10/2025	CA$0.00846	Other
Paid	06/11/2025	06/11/2025	CA$0.00867	Other
Paid	03/12/2025	03/12/2025	CA$0.00913	Other
Paid	12/04/2024	12/04/2024	CA$0.00912	Other
Paid	09/11/2024	09/11/2024	CA$0.00816	Other
Paid	06/12/2024	06/12/2024	CA$0.00834	Other
Paid	03/13/2024	03/13/2024	CA$0.00758	Other