Easys CPI + 5 Actively Managed Exchange Traded Fund (EASY5.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC1,010.00
-ZAC4.00-0.39%Monday 00:00
Dividend Yield
0.38%
Dividend amount
ZAC0.53
Last ex-date
Sep 16, 2026
Last pay date
Sep 21, 2026

Summary

Easys CPI + 5 Actively Managed Exchange Traded Fund (EASY5.JO). The latest recorded dividend from Easys CPI + 5 Actively Managed Exchange Traded Fund was ZAC0.53 per share. Last ex-date: September 16, 2026. The last dividend payment from Easys CPI + 5 Actively Managed Exchange Traded Fund was made on September 21, 2026. The next dividend payment from Easys CPI + 5 Actively Managed Exchange Traded Fund is estimated for September 21, 2027. Estimated next dividend amount: ZAC0.53. The current dividend yield of Easys CPI + 5 Actively Managed Exchange Traded Fund is 0.38%.

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
· YTDZAC3.81
-
Sep 21, 2026
ZAC0.53
-
Sep 21, 2026
ZAC3.28
+516.71%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Easys CPI + 5 Actively Managed Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Easys CPI + 5 Actively Managed Exchange Traded Fund is ZAC3.81 per share.
What is the dividend yield of Easys CPI + 5 Actively Managed Exchange Traded Fund?▼
The current dividend yield of Easys CPI + 5 Actively Managed Exchange Traded Fund is 0.38%.
When is the next dividend from Easys CPI + 5 Actively Managed Exchange Traded Fund?▼
The next dividend payment from Easys CPI + 5 Actively Managed Exchange Traded Fund is estimated for September 21, 2027.
What is the dividend of Easys CPI + 5 Actively Managed Exchange Traded Fund?▼
The latest recorded dividend from Easys CPI + 5 Actively Managed Exchange Traded Fund was ZAC0.53 per share.
When did I have to buy the shares of Easys CPI + 5 Actively Managed Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from Easys CPI + 5 Actively Managed Exchange Traded Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Easys CPI + 5 Actively Managed Exchange Traded Fund pay the last dividend?▼
The last dividend payment from Easys CPI + 5 Actively Managed Exchange Traded Fund was made on September 21, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.