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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.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

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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{{portfoliosCount}} portfolio, {{assetsCount}} assets

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State	Ex.dividend date	Payment date	Amount	Period
Estimated	01/28/2027	01/28/2027	€0.5785	Semiannual
Paid	07/16/2026	07/29/2026	€0.6179	Other
Paid	01/15/2026	01/28/2026	€0.5785	Other
Paid	07/17/2025	07/30/2025	€0.5772	Other
Paid	01/16/2025	01/29/2025	€0.5742	Other
Paid	07/18/2024	07/31/2024	€0.5739	Other
Paid	01/11/2024	01/24/2024	€0.5373	Other
Paid	07/13/2023	07/26/2023	€0.4893	Other
Paid	01/12/2023	01/25/2023	€0.4673	Other
Paid	07/14/2022	07/27/2022	€0.368	Other

iShares S&P Small Cap 600 UCITS