27four Large Cap Equity AM (27FLCE.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC1,403.00
-ZAC1.00-0.07%Monday 00:00
Dividend Yield
1.22%
Dividend amount
ZAC18.99
Last ex-date
Oct 14, 2026
Last pay date
Oct 19, 2026

Summary

27four Large Cap Equity AM (27FLCE.JO). Dividend Frequency: quarterly. The latest recorded dividend from 27four Large Cap Equity AM was ZAC18.99 per share. Last ex-date: October 14, 2026. The last dividend payment from 27four Large Cap Equity AM was made on October 19, 2026. The next dividend payment from 27four Large Cap Equity AM is estimated for January 19, 2027. Estimated next dividend amount: ZAC7.57. The current dividend yield of 27four Large Cap Equity AM is 1.22%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDZAC54.07
-
Oct 19, 2026
ZAC18.99
+14,430.55%
Oct 19, 2026
ZAC0.13
-98.97%
Jul 20, 2026
ZAC0.16
-98.9%
Jul 20, 2026
ZAC12.73
+8,009.25%
Apr 20, 2026
ZAC0.10
-98.61%
Apr 20, 2026
ZAC14.29
+13,514.28%
Jan 19, 2026
ZAC0.09
-98.99%
Jan 19, 2026
ZAC7.57
+7,884.9%
ZAC38.82
+323.31%
Oct 27, 2025
ZAC0.21
-98.85%
Oct 27, 2025
ZAC9.38
+4,286.49%
Jul 14, 2025
ZAC0.24
-93.41%
Jul 14, 2025
ZAC18.54
+7,519.1%
Apr 23, 2025
ZAC0.33
-94.35%
Apr 23, 2025
ZAC3.69
+1,005.26%
Jan 27, 2025
ZAC0.49
-94.54%
Jan 27, 2025
ZAC5.92
+1,095.82%
ZAC9.17
-
Oct 14, 2024
ZAC0.11
-
Oct 14, 2024
ZAC9.06
+8,264.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
39.29%

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FAQs

How much dividend does 27four Large Cap Equity AM pay?▼
Based on the current price and yield, the annualized dividend estimate for 27four Large Cap Equity AM is ZAC17.17 per share.
What is the dividend yield of 27four Large Cap Equity AM?▼
The current dividend yield of 27four Large Cap Equity AM is 1.22%.
When does 27four Large Cap Equity AM pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 27four Large Cap Equity AM is estimated for January 19, 2027.
When is the next dividend from 27four Large Cap Equity AM?▼
The next dividend payment from 27four Large Cap Equity AM is estimated for January 19, 2027.
How safe is the dividend of 27four Large Cap Equity AM?▼
27four Large Cap Equity AM has raised its dividend for 1 consecutive years.
What is the dividend of 27four Large Cap Equity AM?▼
The latest recorded dividend from 27four Large Cap Equity AM was ZAC18.99 per share.
When did I have to buy the shares of 27four Large Cap Equity AM to receive the previous dividend?▼
To receive the previous dividend from 27four Large Cap Equity AM, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did 27four Large Cap Equity AM pay the last dividend?▼
The last dividend payment from 27four Large Cap Equity AM was made on October 19, 2026.
What was the dividend of 27four Large Cap Equity AM in 2025?▼
27four Large Cap Equity AM has recorded dividends totaling ZAC38.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.