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1NVEST Global Government Bond Index STANLIB Feeder (ETFGGB.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC7,042.00
-ZAC51.00-0.72% Friday 00:00
Dividend Yield
3.08%
Dividend amount
ZAC103.65
Last ex-date
Apr 22, 2026
Last pay date
Apr 28, 2026

Summary

1NVEST Global Government Bond Index STANLIB Feeder (ETFGGB.JO) dividends are paid semi-annual. The latest dividend per share was ZAC103.65 with an ex date of April 22, 2026 and a payment date of April 28, 2026. The next dividend per share will be ZAC112.99 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The current dividend yield of 1NVEST Global Government Bond Index STANLIB Feeder (ETFGGB.JO) is 3.08%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Payment
Estimated
 
22
OCT 27
Dividend Ex
Estimated
 
27
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC216.64
-4.62%
28 Apr 2026
ZAC103.65
-8.27%
ZAC227.14
+19.52%
27 Oct 2025
ZAC112.99
-1.01%
05 May 2025
ZAC114.15
+15.45%
ZAC190.05
+90.62%
28 Oct 2024
ZAC1.31
-98.52%
28 Oct 2024
ZAC98.87
+7,447.03%
22 Apr 2024
ZAC1.50
-97.75%
22 Apr 2024
ZAC88.37
+5,791.33%
ZAC99.70
+127.06%
23 Oct 2023
ZAC1.59
-94.93%
23 Oct 2023
ZAC66.74
+4,097.48%
24 Apr 2023
ZAC0.02
-99.93%
24 Apr 2023
ZAC31.35
+156,650%
ZAC43.91
-13.9%
24 Oct 2022
ZAC0.53
-96.17%
24 Oct 2022
ZAC29.47
+5,460.38%
25 Apr 2022
ZAC13.85
+22,983.33%
25 Apr 2022
ZAC0.06
-99.88%
ZAC51.00
-35.08%
26 Apr 2021
ZAC51.00
+249.32%
ZAC78.56
-28.13%
26 Oct 2020
ZAC0.04
-99.94%
26 Oct 2020
ZAC14.60
+36,400%
20 Apr 2020
ZAC0.04
-99.86%
20 Apr 2020
ZAC63.88
+159,600%
10Y Growth
N/A
5Y Growth
26.97%
3Y Growth
52.26%
1Y Growth
87.63%

Community

FAQ

How much dividend does 1NVEST Global Government Bond Index STANLIB Feeder pay?▼
1NVEST Global Government Bond Index STANLIB Feeder pays an annual dividend of ZAC216.64 per share, with a dividend yield of 3.08%.
What is the dividend yield of 1NVEST Global Government Bond Index STANLIB Feeder?▼
The current dividend yield of 1NVEST Global Government Bond Index STANLIB Feeder is 3.08%.
When does 1NVEST Global Government Bond Index STANLIB Feeder pay dividends?▼
1NVEST Global Government Bond Index STANLIB Feeder pays dividends semi-annual. The next payment is expected on October 27, 2026.
When is the next dividend from 1NVEST Global Government Bond Index STANLIB Feeder?▼
The next dividend payment from 1NVEST Global Government Bond Index STANLIB Feeder is estimated for October 27, 2026.
How safe is the dividend of 1NVEST Global Government Bond Index STANLIB Feeder?▼
1NVEST Global Government Bond Index STANLIB Feeder has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.97%.
What is the dividend of 1NVEST Global Government Bond Index STANLIB Feeder?▼
1NVEST Global Government Bond Index STANLIB Feeder currently pays a dividend of ZAC103.65 per share.
When did I have to buy the shares of 1NVEST Global Government Bond Index STANLIB Feeder to receive the previous dividend?▼
To receive the previous dividend from 1NVEST Global Government Bond Index STANLIB Feeder, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did 1NVEST Global Government Bond Index STANLIB Feeder pay the last dividend?▼
The last dividend payment from 1NVEST Global Government Bond Index STANLIB Feeder was made on April 28, 2026.
What was the dividend of 1NVEST Global Government Bond Index STANLIB Feeder in 2025?▼
In 2025, 1NVEST Global Government Bond Index STANLIB Feeder paid a total dividend of ZAC227.14 per share.
In which currency does 1NVEST Global Government Bond Index STANLIB Feeder distribute the dividend?▼
1NVEST Global Government Bond Index STANLIB Feeder distributes its dividends in ZAC.