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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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the "Parent Index") and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), which is"independent of the fund and BFA. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	09/05/2025	09/15/2026	09/18/2026	$0.762839	Quarterly
Paid	09/05/2025	06/15/2026	06/18/2026	$0.731226	Quarterly
Paid	09/05/2025	03/17/2026	03/20/2026	$0.923817	Quarterly
Paid	07/05/2024	12/16/2025	12/19/2025	$0.844699	Quarterly
Paid	07/05/2024	09/16/2025	09/19/2025	$0.720086	Quarterly
Paid	07/05/2024	06/16/2025	06/20/2025	$0.638406	Quarterly
Paid	07/05/2024	03/18/2025	03/21/2025	$0.5772	Quarterly
Paid	11/28/2023	12/17/2024	12/20/2024	$0.763317	Quarterly
Paid	11/28/2023	09/25/2024	09/30/2024	$0.833021	Quarterly
Paid	11/28/2023	06/11/2024	06/17/2024	$0.629311	Quarterly

iShares S&P 100 ETF