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Stock Events

1Nvest Msci World Socially Responsible Investment Index Feeder (ETFSRI.JO) Dividend 2026

ZAC17,343
+ZAC111+0.64% Thursday 00:00
Dividend Yield
0.44%
Dividend amount
ZAC0.42
Last ex-date
Apr 29, 2026
Last pay date
May 05, 2026

Summary

1Nvest Msci World Socially Responsible Investment Index Feeder (ETFSRI.JO) dividends are paid quarterly. The latest dividend per share was ZAC0.42 with an ex date of April 29, 2026 and a payment date of May 05, 2026. The next dividend per share will be ZAC0.42 with an ex date of April 29, 2026 and a payment date of May 05, 2026. The curreny dividend yield of 1Nvest Msci World Socially Responsible Investment Index Feeder (ETFSRI.JO) is 0.44%.

Upcoming

29
APR
Dividend Ex
Estimated
 
29
APR
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
5
MAY
Dividend Payment
Estimated
 
21
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
ZAC68.94
-64.86%
05 May 2026
ZAC0.42
-
05 May 2026
ZAC28.55
-
26 Jan 2026
ZAC1.29
-96.15%
26 Jan 2026
ZAC38.68
+2,894.76%
ZAC196.2
-0.52%
27 Oct 2025
ZAC33.52
+2,758.37%
27 Oct 2025
ZAC1.17
-98.63%
04 Aug 2025
ZAC0.85
-97.04%
04 Aug 2025
ZAC85.63
+10,027.2%
05 May 2025
ZAC28.55
+6,620.55%
05 May 2025
ZAC0.42
-99.07%
27 Jan 2025
ZAC45.66
+11,367.1%
27 Jan 2025
ZAC0.4
-14.63%
ZAC197.22
-5.82%
28 Oct 2024
ZAC0.47
-99.45%
28 Oct 2024
ZAC34.86
+7,374.87%
29 Jul 2024
ZAC0.07
-99.76%
29 Jul 2024
ZAC85.44
+126,726.87%
22 Apr 2024
ZAC27.66
+10,538.46%
22 Apr 2024
ZAC0.26
-99.46%
29 Jan 2024
ZAC47.78
+6,926.47%
29 Jan 2024
ZAC0.68
-99.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-30.95%
1Y Growth
-64.86%

Community

FAQ

How much dividend does 1Nvest Msci World Socially Responsible Investment Index Feeder pay?▼
1Nvest Msci World Socially Responsible Investment Index Feeder pays an annual dividend of ZAC75.92 per share, with a dividend yield of 0.44%.
What is the dividend yield of 1Nvest Msci World Socially Responsible Investment Index Feeder?▼
The current dividend yield of 1Nvest Msci World Socially Responsible Investment Index Feeder is 0.44%.
When does 1Nvest Msci World Socially Responsible Investment Index Feeder pay dividends?▼
1Nvest Msci World Socially Responsible Investment Index Feeder pays dividends quarterly. The next payment is expected on May 05, 2026.
When is the next dividend from 1Nvest Msci World Socially Responsible Investment Index Feeder?▼
The next dividend payment from 1Nvest Msci World Socially Responsible Investment Index Feeder is estimated for May 05, 2026.
How safe is the dividend of 1Nvest Msci World Socially Responsible Investment Index Feeder?▼
1Nvest Msci World Socially Responsible Investment Index Feeder paid dividend every year within the last 2 years.
What is the dividend of 1Nvest Msci World Socially Responsible Investment Index Feeder?▼
1Nvest Msci World Socially Responsible Investment Index Feeder currently pays a dividend of ZAC1.29 per share.
When did I have to buy the shares of 1Nvest Msci World Socially Responsible Investment Index Feeder to receive the previous dividend?▼
To receive the previous dividend from 1Nvest Msci World Socially Responsible Investment Index Feeder, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did 1Nvest Msci World Socially Responsible Investment Index Feeder pay the last dividend?▼
The last dividend payment from 1Nvest Msci World Socially Responsible Investment Index Feeder was made on January 26, 2026.
What was the dividend of 1Nvest Msci World Socially Responsible Investment Index Feeder in 2025?▼
In 2025, 1Nvest Msci World Socially Responsible Investment Index Feeder paid a total dividend of ZAC196.2 per share.
In which currency does 1Nvest Msci World Socially Responsible Investment Index Feeder distribute the dividend?▼
1Nvest Msci World Socially Responsible Investment Index Feeder distributes its dividends in ZAC.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer