1NVEST Global Government Bond Index STANLIB Feeder (ETFGGB.JO) Dividend 2026: History, Ex-Dividend Dates & Yield
ZAC7,127.00
-ZAC30.00-0.42%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ZAC212.69 | - | |
Oct 26, 2026 | ZAC109.04 | +5.21% | |
Apr 28, 2026 | ZAC103.65 | -8.27% | |
| ZAC227.14 | +19.52% | ||
Oct 27, 2025 | ZAC112.99 | -1.01% | |
May 5, 2025 | ZAC114.15 | +15.45% | |
| ZAC190.05 | +90.62% | ||
Oct 28, 2024 | ZAC1.31 | -98.52% | |
Oct 28, 2024 | ZAC98.87 | +7,447.03% | |
Apr 22, 2024 | ZAC1.50 | -97.75% | |
Apr 22, 2024 | ZAC88.37 | +5,791.33% | |
| ZAC99.70 | +127.06% | ||
Oct 23, 2023 | ZAC1.59 | -94.93% | |
Oct 23, 2023 | ZAC66.74 | +4,097.48% | |
Apr 24, 2023 | ZAC0.02 | -99.93% | |
Apr 24, 2023 | ZAC31.35 | +156,650% | |
| ZAC43.91 | -13.9% | ||
Oct 24, 2022 | ZAC0.53 | -96.17% | |
Oct 24, 2022 | ZAC29.47 | +5,460.38% | |
Apr 25, 2022 | ZAC13.85 | +22,983.33% | |
Apr 25, 2022 | ZAC0.06 | -99.88% | |
| ZAC51.00 | -35.08% | ||
Apr 26, 2021 | ZAC51.00 | +249.32% | |
| ZAC78.56 | -28.13% | ||
Oct 26, 2020 | ZAC0.04 | -99.94% | |
Oct 26, 2020 | ZAC14.60 | +36,400% | |
Apr 20, 2020 | ZAC0.04 | -99.86% | |
10Y Growth
0%
5Y Growth
33.06%
3Y Growth
28.73%
1Y Growth
-6.36%
Community
FAQs
How much dividend does 1NVEST Global Government Bond Index STANLIB Feeder pay?▼
Based on the current price and yield, the annualized dividend estimate for 1NVEST Global Government Bond Index STANLIB Feeder is ZAC212.69 per share.
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 2.98%.
When does 1NVEST Global Government Bond Index STANLIB Feeder pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from 1NVEST Global Government Bond Index STANLIB Feeder is estimated for April 28, 2027.
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 April 28, 2027.
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 5-year dividend growth of 33.06%.
What is the dividend of 1NVEST Global Government Bond Index STANLIB Feeder?▼
The latest recorded dividend from 1NVEST Global Government Bond Index STANLIB Feeder was ZAC109.04 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 October 21, 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 October 26, 2026.
What was the dividend of 1NVEST Global Government Bond Index STANLIB Feeder in 2025?▼
1NVEST Global Government Bond Index STANLIB Feeder has recorded dividends totaling ZAC227.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.