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

ZAC1,758.00
-ZAC78.00-4.25%Tuesday 00:00
Dividend Yield
8.22%
Dividend amount
ZAC71.97
Last ex-date
Nov 3, 2026
Last pay date
Jun 8, 2026

Summary

Equites Property Fund Limited (EQU.JO). Dividend Frequency: semi-annual. The latest recorded dividend from Equites Property Fund Limited was ZAC71.97 per share. Last ex-date: November 3, 2026. The last dividend payment from Equites Property Fund Limited was made on June 8, 2026. The next dividend payment from Equites Property Fund Limited is scheduled for November 9, 2026. Next dividend amount: ZAC72.57. The current dividend yield of Equites Property Fund Limited is 8.22%.

Upcoming

Nov 9
Dividend Payment
Increased
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 8, 2027
Dividend Payment
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Nov 9, 2027
Dividend Payment
Estimated
 
Jun 5, 2028
Dividend Ex
Estimated
 

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
· YTDZAC71.97
-
Jun 8, 2026
ZAC71.97
+4.24%
ZAC136.46
+3.18%
Nov 3, 2025
ZAC69.04
+2.41%
Jun 9, 2025
ZAC67.42
+1.38%
ZAC132.26
-13.78%
Nov 4, 2024
ZAC66.50
+1.14%
Jun 10, 2024
ZAC65.75
+0.59%
ZAC153.39
-7.7%
Oct 30, 2023
ZAC65.37
-25.74%
May 29, 2023
ZAC88.02
+7.9%
ZAC166.19
+4.56%
Oct 31, 2022
ZAC81.58
-3.58%
May 30, 2022
ZAC84.61
+7.95%
ZAC158.94
+4.98%
Oct 25, 2021
ZAC78.38
-2.71%
May 24, 2021
ZAC80.56
+8.22%
ZAC151.39
+4.59%
Nov 2, 2020
ZAC74.44
-3.28%
May 25, 2020
ZAC76.96
+3.39%
ZAC144.75
+10.5%
Nov 4, 2019
ZAC74.43
+5.86%
Jun 3, 2019
ZAC70.31
+3.23%
ZAC131.00
+12.05%
Nov 5, 2018
ZAC68.12
+8.32%
Jun 4, 2018
ZAC62.88
+3.12%
ZAC116.91
+10.69%
Nov 6, 2017
ZAC60.98
+9.04%
Jun 5, 2017
ZAC55.93
+2.72%
ZAC105.62
+22.37%
Nov 7, 2016
ZAC54.44
+6.38%
10Y Growth
7.63%
5Y Growth
-1.87%
3Y Growth
-5.97%
1Y Growth
5.29%

Community

FAQs

How much dividend does Equites Property Fund Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for Equites Property Fund Limited is ZAC144.54 per share.
What is the dividend yield of Equites Property Fund Limited?▼
The current dividend yield of Equites Property Fund Limited is 8.22%.
When does Equites Property Fund Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Equites Property Fund Limited is scheduled for November 9, 2026.
When is the next dividend from Equites Property Fund Limited?▼
The next dividend payment from Equites Property Fund Limited is scheduled for November 9, 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 1.87%.
What is the dividend of Equites Property Fund Limited?▼
The latest recorded dividend from Equites Property Fund Limited was 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 3, 2026.
When did Equites Property Fund Limited pay the last dividend?▼
The last dividend payment from Equites Property Fund Limited was made on June 8, 2026.
What was the dividend of Equites Property Fund Limited in 2025?▼
Equites Property Fund Limited has recorded dividends totaling ZAC136.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.