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 Outstanding nominal value as of the current date

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.

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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Standard Chartered PLC, together with its subsidiaries, provides various banking products and services in Asia, Africa, the Middle East, Europe, and the Americas. The company operates in three segments: Corporate & Investment Banking, Wealth & Retail Banking, and Ventures. It offers retail products, such as deposits, mortgages, credit cards, and personal loans; wealth management products and services that include investments, portfolio management, bancassurance, and wealth advice; and transaction banking services, such as cash management, working capital, trade financing, securities and prime services, and payments and liquidity products. The company also provides mergers and acquisitions, leveraged and acquisition finance, infrastructure and development finance, fund finance, and transportation and sustainable finance solutions. In addition, it offers international banking, private banking, priority banking, wealth solutions, financing for SMEs, and Islamic banking products. Further, the company provides financial markets products and services that comprise financing and investment ideas; risk management and investment solutions; foreign exchange, rates, credit, and structured products; capital raising solutions; and sales and structuring, as well as digital banking solutions. It serves financial institutions, governments, banks, investors, corporations, small to medium-sized businesses, and individuals. Standard Chartered PLC was founded in 1853 and is headquartered in London, the United Kingdom.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		05/29/2027	05/29/2027	$0.98	Semiannual
Paid	07/29/2026	08/10/2026	10/14/2026	$0.408	Semiannual
Paid	02/24/2026	03/20/2026	05/29/2026	$0.98	Semiannual
Paid	08/01/2025	08/11/2025	10/15/2025	$0.246	Semiannual
Paid	02/21/2025	03/28/2025	06/03/2025	$0.56	Semiannual
Paid	07/31/2024	08/12/2024	10/25/2024	$0.18	Semiannual
Paid	02/28/2024	03/08/2024	06/03/2024	$0.42	Semiannual
Paid	07/28/2023	08/10/2023	10/27/2023	$0.12	Semiannual
Paid	02/16/2023	02/24/2023	05/25/2023	$0.28	Semiannual
Paid	07/29/2022	08/11/2022	10/28/2022	$0.08	Semiannual