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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.

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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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National Bank of Greece S.A., together with its subsidiaries, provides banking, financial products, and services primarily in Greece, Cyprus, North Macedonia, Romania, Bulgaria, Luxembourg, the Netherlands, and the United Kingdom, and internationally. It operates through Retail Banking, Corporate & Investment Banking, Trouble Assets Units, Global Markets and Asset Management, International Banking Operations, and other segments. The Retail Banking segment provides deposit, investment, bancassurance products, mortgage loans, consumer and small business lending, debit and credit cards, prepaid cards, and other traditional products and services for individual customers, professionals, and small-medium and small sized companies through its network of branches and digital businesses. Its Corporate & Investment Banking segment offers financial and investment advisory services, deposit accounts, loans, foreign exchange, and trade services for corporate customers; and lending services for large and medium-sized companies, as well as shipping finance services. The Trouble Assets Unit segment manages various non-performing and denounced loans. Its Global Markets and Asset Management segment is involved in treasury activities; and asset management, custody, private equity, and brokerage services. The International Banking Operations segment offers traditional commercial banking, such as commercial and retail credit, trade financing, foreign exchange, and deposits; shipping finance; investment banking; and brokerage services. Its Other segment engages in the real estate management and warehousing businesses. It also provides factoring, capital markets, mutual fund management, and insurance brokerage services. National Bank of Greece S.A. was founded in 1841 and is headquartered in Athens, Greece.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		06/10/2026	06/15/2026	$0.32218	Other
Paid	03/13/2026	06/11/2026	06/15/2026	$0.3394	Semiannual
Paid		06/05/2026	06/12/2026	$0.56458	Other
Paid		11/10/2025	11/14/2025	$0.25516	Other
Paid	03/13/2025	11/11/2025	11/14/2025	$0.24	Other
Paid	03/13/2025	06/04/2025	06/10/2025	$0.4778 21.36%	Annual
Paid		06/03/2025	06/03/2025	$0.508	Other
Paid	06/06/2024	07/30/2024	08/02/2024	$0.3937 99.56%	Annual
Paid	12/07/2021	12/14/2021	12/20/2021	$0.11579	Other
Paid	05/28/2013	05/28/2013	06/17/2013	$11.28	Other

National Bank of Greece SA