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1NVEST ICE US Treasury Short Bond Index STANLIB Feeder (ETFUSD.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC1,602.00
-ZAC5.00-0.31% Friday 00:00
Dividend Yield
4.08%
Dividend amount
ZAC30.70
Last ex-date
Apr 22, 2026
Last pay date
Apr 28, 2026

Summary

1NVEST ICE US Treasury Short Bond Index STANLIB Feeder (ETFUSD.JO) dividends are paid semi-annual. The latest dividend per share was ZAC30.70 with an ex date of April 22, 2026 and a payment date of April 28, 2026. The next dividend per share will be ZAC34.65 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The current dividend yield of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder (ETFUSD.JO) is 4.08%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Payment
Estimated
 
22
OCT 27
Dividend Ex
Estimated
 
27
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC65.35
-13.42%
28 Apr 2026
ZAC30.70
-11.4%
ZAC75.48
-36.13%
27 Oct 2025
ZAC34.65
-15.13%
05 May 2025
ZAC40.83
-42.79%
ZAC118.17
+64.04%
28 Oct 2024
ZAC71.37
+26,857.53%
28 Oct 2024
ZAC0.26
-99.43%
22 Apr 2024
ZAC46.54
+5.56%
ZAC72.04
-
23 Oct 2023
ZAC0.26
-99.06%
23 Oct 2023
ZAC44.09
+16,857.69%
24 Apr 2023
ZAC27.68
+276,700%
24 Apr 2023
ZAC0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.14%
1Y Growth
-41.75%

Community

FAQ

How much dividend does 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder pay?▼
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder pays an annual dividend of ZAC65.35 per share, with a dividend yield of 4.08%.
What is the dividend yield of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder?▼
The current dividend yield of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder is 4.08%.
When does 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder pay dividends?▼
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder pays dividends semi-annual. The next payment is expected on October 27, 2026.
When is the next dividend from 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder?▼
The next dividend payment from 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder is estimated for October 27, 2026.
How safe is the dividend of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder?▼
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder?▼
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder currently pays a dividend of ZAC30.70 per share.
When did I have to buy the shares of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder to receive the previous dividend?▼
To receive the previous dividend from 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder pay the last dividend?▼
The last dividend payment from 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder was made on April 28, 2026.
What was the dividend of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder in 2025?▼
In 2025, 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder paid a total dividend of ZAC75.48 per share.
In which currency does 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder distribute the dividend?▼
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder distributes its dividends in ZAC.