1NVEST MSCI World Socially Responsible Investment STANLIB Feeder (ETFSRI.JO) Dividend 2026: History, Ex-Dividend Dates & Yield
ZAC18,992.00
-ZAC71.00-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ZAC199.55 | +1.71% | ||
20 Jul 2026 | ZAC1.36 | -95.59% | |
20 Jul 2026 | ZAC91.71 | +6,648.22% | |
28 Apr 2026 | ZAC0.99 | -97.44% | |
28 Apr 2026 | ZAC30.82 | +3,008.39% | |
26 Jan 2026 | ZAC1.29 | -96.15% | |
26 Jan 2026 | ZAC38.68 | +2,894.76% | |
| ZAC196.20 | -0.52% | ||
27 Oct 2025 | ZAC1.17 | -98.63% | |
27 Oct 2025 | ZAC33.52 | +2,758.37% | |
04 Aug 2025 | ZAC0.85 | -97.04% | |
04 Aug 2025 | ZAC85.63 | +10,027.2% | |
05 May 2025 | ZAC0.42 | -99.07% | |
05 May 2025 | ZAC28.55 | +6,620.55% | |
27 Jan 2025 | ZAC0.40 | -98.86% | |
27 Jan 2025 | ZAC45.66 | +11,367.1% | |
| 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 | ZAC0.26 | -99.46% | |
22 Apr 2024 | ZAC27.66 | +10,538.46% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
50.43%
1Y Growth
1.38%
Community
FAQ
How much dividend does 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder pay?▼
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder pays an annual dividend of ZAC121.23 per share, with a dividend yield of 0.64%.
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 0.64%.
When does 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder pay dividends?▼
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder pays dividends quarterly. The next payment is expected on October 27, 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 estimated for October 27, 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, with a payout ratio of 0%.
What is the dividend of 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder?▼
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder currently pays a dividend of 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?▼
In 2025, 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder paid a total dividend of ZAC196.20 per share.
In which currency does 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder distribute the dividend?▼
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder distributes its dividends in ZAC.