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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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The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	04/30/2026	06/29/2026	06/30/2026	$0.06 25.93%	Quarterly
Paid	03/27/2026	03/30/2026	03/31/2026	$0.081 46%	Quarterly
Paid	12/10/2025	12/11/2025	12/12/2025	$0.15 29.31%	Quarterly
Paid	01/17/2025	09/29/2025	09/30/2025	$0.116 8.41%	Quarterly
Paid	01/17/2025	06/27/2025	06/30/2025	$0.107 148.84%	Quarterly
Paid	01/17/2025	03/28/2025	03/31/2025	$0.043 71.71%	Quarterly
Paid	02/07/2024	12/30/2024	12/31/2024	$0.152 65.22%	Quarterly
Paid	02/07/2024	09/27/2024	09/30/2024	$0.092 35.29%	Quarterly
Paid	02/07/2024	06/27/2024	06/28/2024	$0.068 61.9%	Quarterly
Paid	02/07/2024	03/26/2024	03/28/2024	$0.042 70.63%	Quarterly

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