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

ZAC1,648.00
-ZAC4.00-0.24%Thursday 00:00
Dividend Yield
3.56%
Dividend amount
ZAC28.17
Last ex-date
Oct 21, 2026
Last pay date
Oct 26, 2026

Summary

1NVEST ICE US Treasury Short Bond Index STANLIB Feeder (ETFUSD.JO). Dividend Frequency: semi-annual. The latest recorded dividend from 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder was ZAC28.17 per share. Last ex-date: October 21, 2026. The last dividend payment from 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder was made on October 26, 2026. The next dividend payment from 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder is estimated for April 28, 2027. Estimated next dividend amount: ZAC30.70. The current dividend yield of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder is 3.56%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Oct 21, 2027
Dividend Ex
Estimated
 
Oct 26, 2027
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDZAC58.88
-
Oct 26, 2026
ZAC28.17
-8.23%
Apr 28, 2026
ZAC30.70
-11.4%
ZAC75.48
-36.13%
Oct 27, 2025
ZAC34.65
-15.13%
May 5, 2025
ZAC40.83
-42.79%
ZAC118.17
+64.04%
Oct 28, 2024
ZAC71.37
+26,857.53%
Oct 28, 2024
ZAC0.26
-99.43%
Apr 22, 2024
ZAC46.54
+5.56%
ZAC72.04
-
Oct 23, 2023
ZAC0.26
-99.06%
Oct 23, 2023
ZAC44.09
+16,857.69%
Apr 24, 2023
ZAC27.68
+276,700%
Apr 24, 2023
ZAC0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.51%
1Y Growth
-22%

Community

FAQs

How much dividend does 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder pay?▼
Based on the current price and yield, the annualized dividend estimate for 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder is ZAC58.73 per share.
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 3.56%.
When does 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder is estimated for April 28, 2027.
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 April 28, 2027.
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.
What is the dividend of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder?▼
The latest recorded dividend from 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder was ZAC28.17 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 October 21, 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 October 26, 2026.
What was the dividend of 1NVEST ICE US Treasury Short Bond Index STANLIB Feeder in 2025?▼
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder has recorded dividends totaling ZAC75.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.