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1NVEST SA Bond STANLIB (ETFBND.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC11,911.00
-ZAC47.00-0.39%Thursday 00:00
Dividend Yield
8.54%
Dividend amount
ZAC253.83
Last ex-date
Jul 15, 2026
Last pay date
Jul 20, 2026

Summary

1NVEST SA Bond STANLIB (ETFBND.JO). Dividend Frequency: quarterly. The latest recorded dividend from 1NVEST SA Bond STANLIB was ZAC253.83 per share. Last ex-date: July 15, 2026. The last dividend payment from 1NVEST SA Bond STANLIB was made on July 20, 2026. The next dividend payment from 1NVEST SA Bond STANLIB is estimated for October 27, 2026. Estimated next dividend amount: ZAC264.92. The current dividend yield of 1NVEST SA Bond STANLIB is 8.54%.

Upcoming

Oct 22
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Apr 22, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
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
· YTDZAC756.28
-
Jul 20, 2026
ZAC253.83
+1.86%
Apr 28, 2026
ZAC249.19
-1.6%
Jan 26, 2026
ZAC253.26
-4.4%
ZAC1,048.41
+3.16%
Oct 27, 2025
ZAC264.92
+0.97%
Aug 4, 2025
ZAC262.38
+1.88%
May 5, 2025
ZAC257.53
-2.3%
Jan 27, 2025
ZAC263.58
-1.36%
ZAC1,016.30
+7.91%
Oct 28, 2024
ZAC267.21
+2.52%
Jul 29, 2024
ZAC260.63
+5.96%
Apr 22, 2024
ZAC245.98
+1.44%
Jan 29, 2024
ZAC242.48
+1.86%
ZAC941.82
-0.26%
Oct 23, 2023
ZAC238.06
-9.23%
Jul 24, 2023
ZAC262.27
+7.28%
Apr 24, 2023
ZAC244.48
+24.1%
Jan 23, 2023
ZAC197.01
-19.54%
ZAC944.24
+12.7%
Oct 24, 2022
ZAC244.85
+1.48%
Jul 25, 2022
ZAC241.29
-3.97%
Apr 25, 2022
ZAC251.27
+21.49%
Jan 24, 2022
ZAC206.82
-1.56%
ZAC837.86
+33.11%
Oct 25, 2021
ZAC210.10
-3.56%
10Y Growth
0%
5Y Growth
4.29%
3Y Growth
2.49%
1Y Growth
-2.81%

Community

FAQs

How much dividend does 1NVEST SA Bond STANLIB pay?▼
Based on the current price and yield, the annualized dividend estimate for 1NVEST SA Bond STANLIB is ZAC1,017.19 per share.
What is the dividend yield of 1NVEST SA Bond STANLIB?▼
The current dividend yield of 1NVEST SA Bond STANLIB is 8.54%.
When does 1NVEST SA Bond STANLIB pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 1NVEST SA Bond STANLIB is estimated for October 27, 2026.
When is the next dividend from 1NVEST SA Bond STANLIB?▼
The next dividend payment from 1NVEST SA Bond STANLIB is estimated for October 27, 2026.
How safe is the dividend of 1NVEST SA Bond STANLIB?▼
1NVEST SA Bond STANLIB has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.29%.
What is the dividend of 1NVEST SA Bond STANLIB?▼
The latest recorded dividend from 1NVEST SA Bond STANLIB was ZAC253.83 per share.
When did I have to buy the shares of 1NVEST SA Bond STANLIB to receive the previous dividend?▼
To receive the previous dividend from 1NVEST SA Bond STANLIB, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did 1NVEST SA Bond STANLIB pay the last dividend?▼
The last dividend payment from 1NVEST SA Bond STANLIB was made on July 20, 2026.
What was the dividend of 1NVEST SA Bond STANLIB in 2025?▼
1NVEST SA Bond STANLIB has recorded dividends totaling ZAC1,048.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.