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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

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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.

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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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Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP

State	Ex.dividend date	Payment date	Amount	Period
Estimated	12/01/2026	12/01/2026	£0.0118	Other
Paid	06/01/2026	06/01/2026	£0.0125	Other
Paid	05/29/2026	05/29/2026	£0.0125	Other
Paid	03/02/2026	03/02/2026	£0.0134	Other
Paid	12/01/2025	12/01/2025	£0.0118	Other
Paid	09/01/2025	09/01/2025	£0.0118	Other
Paid	06/02/2025	06/02/2025	£0.0124	Other
Paid	03/03/2025	03/03/2025	£0.012	Other
Paid	12/02/2024	12/02/2024	£0.0112	Other
Paid	09/02/2024	09/02/2024	£0.0118	Other