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Average price of a bond, in % of face value

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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"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on equity securities or equity indices. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/08/2026	10/16/2026	10/19/2026	$0.0739	Weekly
Paid	01/08/2026	10/09/2026	10/13/2026	$0.0764	Weekly
Paid	01/08/2026	10/02/2026	10/05/2026	$0.0741	Weekly
Paid	01/08/2026	09/25/2026	09/28/2026	$0.0763	Weekly
Paid	01/08/2026	09/18/2026	09/21/2026	$0.0715	Weekly
Paid	01/08/2026	09/11/2026	09/14/2026	$0.075	Weekly
Paid	01/08/2026	09/04/2026	09/08/2026	$0.0725	Weekly
Paid	01/08/2026	08/28/2026	08/31/2026	$0.0736	Weekly
Paid	01/08/2026	08/21/2026	08/24/2026	$0.0736	Weekly
Paid	01/08/2026	08/14/2026	08/17/2026	$0.0736	Weekly

Nicholas Global Equity and Income ETF