1NVEST Capped All Share STANLIB (ETFSWX.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC3,060.00
+ZAC18.00+0.59% Tuesday 00:00
Dividend Yield
1.67%
Dividend amount
ZAC0.75
Last ex-date
Jul 15, 2026
Last pay date
Jul 20, 2026

Summary

1NVEST Capped All Share STANLIB (ETFSWX.JO) dividends are paid quarterly. The latest dividend per share was ZAC0.75 with an ex date of July 15, 2026 and a payment date of July 20, 2026. The next dividend per share will be ZAC0.30 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The current dividend yield of 1NVEST Capped All Share STANLIB (ETFSWX.JO) is 1.67%.

Upcoming

Past

DateAmountChange
ZAC94.83
+32.43%
20 Jul 2026
ZAC0.75
-97.02%
20 Jul 2026
ZAC26.65
+3,435.53%
28 Apr 2026
ZAC0.41
-97.92%
28 Apr 2026
ZAC25.29
+6,108.59%
26 Jan 2026
ZAC0.40
-98.13%
26 Jan 2026
ZAC19.58
+4,776.53%
ZAC71.61
+9.77%
27 Oct 2025
ZAC0.30
-98.93%
27 Oct 2025
ZAC21.45
+6,970.08%
04 Aug 2025
ZAC0.43
-95.75%
04 Aug 2025
ZAC28.37
+6,434.06%
05 May 2025
ZAC0.06
-99.43%
05 May 2025
ZAC10.23
+16,947.23%
27 Jan 2025
ZAC0.15
-99.22%
27 Jan 2025
ZAC10.61
+6,747.84%
ZAC65.24
-10.53%
28 Oct 2024
ZAC0.08
-99.63%
28 Oct 2024
ZAC19.89
+24,442.15%
29 Jul 2024
ZAC21.75
+13,984.59%
29 Jul 2024
ZAC0.15
-98.82%
22 Apr 2024
ZAC0.13
-98.71%
22 Apr 2024
ZAC13.06
+10,287.5%
10Y Growth
7.74%
5Y Growth
22%
3Y Growth
5.18%
1Y Growth
35.8%

Community

FAQ

How much dividend does 1NVEST Capped All Share STANLIB pay?
1NVEST Capped All Share STANLIB pays an annual dividend of ZAC51.18 per share, with a dividend yield of 1.67%.
What is the dividend yield of 1NVEST Capped All Share STANLIB?
The current dividend yield of 1NVEST Capped All Share STANLIB is 1.67%.
When does 1NVEST Capped All Share STANLIB pay dividends?
1NVEST Capped All Share STANLIB pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from 1NVEST Capped All Share STANLIB?
The next dividend payment from 1NVEST Capped All Share STANLIB is estimated for October 27, 2026.
How safe is the dividend of 1NVEST Capped All Share STANLIB?
1NVEST Capped All Share STANLIB has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22%.
What is the dividend of 1NVEST Capped All Share STANLIB?
1NVEST Capped All Share STANLIB currently pays a dividend of ZAC0.75 per share.
When did I have to buy the shares of 1NVEST Capped All Share STANLIB to receive the previous dividend?
To receive the previous dividend from 1NVEST Capped All Share STANLIB, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did 1NVEST Capped All Share STANLIB pay the last dividend?
The last dividend payment from 1NVEST Capped All Share STANLIB was made on July 20, 2026.
What was the dividend of 1NVEST Capped All Share STANLIB in 2025?
In 2025, 1NVEST Capped All Share STANLIB paid a total dividend of ZAC71.61 per share.
In which currency does 1NVEST Capped All Share STANLIB distribute the dividend?
1NVEST Capped All Share STANLIB distributes its dividends in ZAC.