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Equites Property Fund Limited (EQU.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC1,760.00
-ZAC24.00-1.35% Tuesday 00:00
Dividend Yield
7.9%
Dividend amount
ZAC71.97
Last ex-date
Jun 03, 2026
Last pay date
Jun 08, 2026

Summary

Equites Property Fund Limited (EQU.JO) dividends are paid semi-annual. The latest dividend per share was ZAC71.97 with an ex date of June 03, 2026 and a payment date of June 08, 2026. The next dividend per share will be ZAC69.04 with an ex date of October 29, 2026 and a payment date of November 03, 2026. The current dividend yield of Equites Property Fund Limited (EQU.JO) is 7.9%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
8
JUN 27
Dividend Payment
Estimated
 
29
OCT 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC141.01
+3.34%
08 Jun 2026
ZAC71.97
+4.24%
ZAC136.46
+3.18%
03 Nov 2025
ZAC69.04
+2.41%
09 Jun 2025
ZAC67.42
+1.38%
ZAC132.26
-13.78%
04 Nov 2024
ZAC66.50
+1.14%
10 Jun 2024
ZAC65.75
+0.59%
ZAC153.39
-7.7%
30 Oct 2023
ZAC65.37
-25.74%
29 May 2023
ZAC88.02
+7.9%
ZAC166.19
+4.56%
31 Oct 2022
ZAC81.58
-3.58%
30 May 2022
ZAC84.61
+7.95%
ZAC158.94
+4.98%
25 Oct 2021
ZAC78.38
-2.71%
24 May 2021
ZAC80.56
+8.22%
ZAC151.39
+4.59%
02 Nov 2020
ZAC74.44
-3.28%
25 May 2020
ZAC76.96
+3.39%
ZAC144.75
+10.5%
04 Nov 2019
ZAC74.43
+5.86%
03 Jun 2019
ZAC70.31
+3.23%
ZAC131.00
+12.05%
05 Nov 2018
ZAC68.12
+8.32%
04 Jun 2018
ZAC62.88
+3.12%
ZAC116.91
+10.69%
06 Nov 2017
ZAC60.98
+9.04%
05 Jun 2017
ZAC55.93
+2.72%
ZAC105.62
+22.37%
07 Nov 2016
ZAC54.44
+6.38%
10Y Growth
2.6%
5Y Growth
-3%
3Y Growth
-3.82%
1Y Growth
N/A

Community

FAQ

How much dividend does Equites Property Fund Limited pay?▼
Equites Property Fund Limited pays an annual dividend of ZAC139.12 per share, with a dividend yield of 7.9%.
What is the dividend yield of Equites Property Fund Limited?▼
The current dividend yield of Equites Property Fund Limited is 7.9%.
When does Equites Property Fund Limited pay dividends?▼
Equites Property Fund Limited pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Equites Property Fund Limited?▼
The next dividend payment from Equites Property Fund Limited is estimated for November 03, 2026.
How safe is the dividend of Equites Property Fund Limited?▼
Equites Property Fund Limited has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3%.
What is the dividend of Equites Property Fund Limited?▼
Equites Property Fund Limited currently pays a dividend of ZAC71.97 per share.
When did I have to buy the shares of Equites Property Fund Limited to receive the previous dividend?▼
To receive the previous dividend from Equites Property Fund Limited, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did Equites Property Fund Limited pay the last dividend?▼
The last dividend payment from Equites Property Fund Limited was made on June 08, 2026.
What was the dividend of Equites Property Fund Limited in 2025?▼
In 2025, Equites Property Fund Limited paid a total dividend of ZAC136.46 per share.
In which currency does Equites Property Fund Limited distribute the dividend?▼
Equites Property Fund Limited distributes its dividends in ZAC.