ASI Actively Managed (ASIETF.JO) Dividend 2026: History, Ex-Dividend Dates & Yield
ZAC1,003.00
+ZAC0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ZAC54.04 | - | |
Oct 19, 2026 | ZAC15.45 | +51.56% | |
Jul 13, 2026 | ZAC10.20 | -28.68% | |
Apr 20, 2026 | ZAC14.30 | +1.43% | |
Jan 19, 2026 | ZAC14.09 | +7.9% | |
| ZAC20.10 | - | ||
Oct 13, 2025 | ZAC13.06 | +85.67% | |
Jul 14, 2025 | ZAC7.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
168.87%
Community
FAQs
How much dividend does ASI Actively Managed pay?▼
Based on the current price and yield, the annualized dividend estimate for ASI Actively Managed is ZAC61.81 per share.
What is the dividend yield of ASI Actively Managed?▼
The current dividend yield of ASI Actively Managed is 6.16%.
When does ASI Actively Managed pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ASI Actively Managed is estimated for January 19, 2027.
When is the next dividend from ASI Actively Managed?▼
The next dividend payment from ASI Actively Managed is estimated for January 19, 2027.
What is the dividend of ASI Actively Managed?▼
The latest recorded dividend from ASI Actively Managed was ZAC15.45 per share.
When did I have to buy the shares of ASI Actively Managed to receive the previous dividend?▼
To receive the previous dividend from ASI Actively Managed, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did ASI Actively Managed pay the last dividend?▼
The last dividend payment from ASI Actively Managed was made on October 19, 2026.
What was the dividend of ASI Actively Managed in 2025?▼
ASI Actively Managed has recorded dividends totaling ZAC20.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.