1NVEST MSCI World Socially Responsible Investment STANLIB Feeder (ETFSRI.JO) Dividend 2026: History, Ex-Dividend Dates & Yield
ZAC19,317.00
-ZAC2.00-0.01%Wednesday 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 | ZAC164.85 | - | |
Jul 20, 2026 | ZAC1.36 | -95.59% | |
Jul 20, 2026 | ZAC91.71 | +6,648.22% | |
Apr 28, 2026 | ZAC0.99 | -97.44% | |
Apr 28, 2026 | ZAC30.82 | +3,008.39% | |
Jan 26, 2026 | ZAC1.29 | -96.15% | |
Jan 26, 2026 | ZAC38.68 | +2,894.76% | |
| ZAC196.20 | -0.52% | ||
Oct 27, 2025 | ZAC1.17 | -98.63% | |
Oct 27, 2025 | ZAC33.52 | +2,758.37% | |
Aug 4, 2025 | ZAC0.85 | -97.04% | |
Aug 4, 2025 | ZAC85.63 | +10,027.2% | |
May 5, 2025 | ZAC28.55 | +6,620.55% | |
May 5, 2025 | ZAC0.42 | -99.07% | |
Jan 27, 2025 | ZAC0.40 | -98.86% | |
Jan 27, 2025 | ZAC45.66 | +11,367.1% | |
| ZAC197.22 | -5.82% | ||
Oct 28, 2024 | ZAC0.47 | -99.45% | |
Oct 28, 2024 | ZAC34.86 | +7,374.87% | |
Jul 29, 2024 | ZAC0.07 | -99.76% | |
Jul 29, 2024 | ZAC85.44 | +126,726.87% | |
Apr 22, 2024 | ZAC0.26 | -99.46% | |
Apr 22, 2024 | ZAC27.66 | +10,538.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
50.43%
1Y Growth
1.38%
Community
FAQs
How much dividend does 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder pay?▼
Based on the current price and yield, the annualized dividend estimate for 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder is ZAC74.69 per share.
What is the dividend yield of 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder?▼
The current dividend yield of 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder is 0.39%.
When does 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder is scheduled for October 26, 2026.
When is the next dividend from 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder?▼
The next dividend payment from 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder is scheduled for October 26, 2026.
How safe is the dividend of 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder?▼
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder has paid a dividend for 2 consecutive years.
What is the dividend of 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder?▼
The latest recorded dividend from 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder was ZAC1.36 per share.
When did I have to buy the shares of 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder to receive the previous dividend?▼
To receive the previous dividend from 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder pay the last dividend?▼
The last dividend payment from 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder was made on July 20, 2026.
What was the dividend of 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder in 2025?▼
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder has recorded dividends totaling ZAC196.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.