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FNB S&P 500 Feeder (FNB500.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC11,939.00
-ZAC51.00-0.43% Wednesday 00:00
Dividend Yield
0.35%
Dividend amount
ZAC0.33
Last ex-date
Aug 26, 2026
Last pay date
Aug 31, 2026

Summary

FNB S&P 500 Feeder (FNB500.JO) dividends are paid quarterly. The latest dividend per share was ZAC0.33 with an ex date of August 26, 2026 and a payment date of August 31, 2026. The next dividend per share will be ZAC0.04 with an ex date of November 12, 2026 and a payment date of November 17, 2026. The current dividend yield of FNB S&P 500 Feeder (FNB500.JO) is 0.35%.

Upcoming

12
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
ZAC88.24
-4.29%
31 Aug 2026
ZAC0.33
-98.62%
31 Aug 2026
ZAC21.68
+6,483.9%
01 Jun 2026
ZAC23.78
+10.3%
23 Feb 2026
ZAC0.02
-99.92%
23 Feb 2026
ZAC21.56
+122,005.21%
ZAC92.20
+191.49%
17 Nov 2025
ZAC0.04
-99.8%
17 Nov 2025
ZAC20.82
+49,068.41%
25 Aug 2025
ZAC0.16
-99.37%
25 Aug 2025
ZAC20.67
+13,051.8%
26 May 2025
ZAC24.85
-2.69%
24 Feb 2025
ZAC0.11
-99.64%
24 Feb 2025
ZAC25.54
+23,059.57%
ZAC31.63
-
25 Nov 2024
ZAC0.72
-
25 Nov 2024
ZAC30.91
+4,215.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.29%

Community

FAQ

How much dividend does FNB S&P 500 Feeder pay?▼
FNB S&P 500 Feeder pays an annual dividend of ZAC42.27 per share, with a dividend yield of 0.35%.
What is the dividend yield of FNB S&P 500 Feeder?▼
The current dividend yield of FNB S&P 500 Feeder is 0.35%.
When does FNB S&P 500 Feeder pay dividends?▼
FNB S&P 500 Feeder pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from FNB S&P 500 Feeder?▼
The next dividend payment from FNB S&P 500 Feeder is estimated for November 17, 2026.
How safe is the dividend of FNB S&P 500 Feeder?▼
FNB S&P 500 Feeder has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FNB S&P 500 Feeder?▼
FNB S&P 500 Feeder currently pays a dividend of ZAC21.68 per share.
When did I have to buy the shares of FNB S&P 500 Feeder to receive the previous dividend?▼
To receive the previous dividend from FNB S&P 500 Feeder, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did FNB S&P 500 Feeder pay the last dividend?▼
The last dividend payment from FNB S&P 500 Feeder was made on August 31, 2026.
What was the dividend of FNB S&P 500 Feeder in 2025?▼
In 2025, FNB S&P 500 Feeder paid a total dividend of ZAC92.20 per share.
In which currency does FNB S&P 500 Feeder distribute the dividend?▼
FNB S&P 500 Feeder distributes its dividends in ZAC.