FNB S&P 500 Feeder (FNB500.JO) Dividend 2026

ZAC11,629
+ZAC105+0.91% Friday 00:00
Dividend Yield
0.74%
Dividend amount
ZAC0.02
Last ex-date
Feb 18, 2026
Last pay date
Feb 23, 2026

Summary

FNB S&P 500 Feeder (FNB500.JO) dividends are paid quarterly. The latest dividend per share was ZAC0.02 with an ex date of February 18, 2026 and a payment date of February 23, 2026. The next dividend per share will be ZAC21.56 with an ex date of November 12, 2026 and a payment date of November 17, 2026. The curreny dividend yield of FNB S&P 500 Feeder (FNB500.JO) is 0.74%.

Upcoming

Past

DateAmountChange
ZAC64.71
-29.82%
23 Feb 2026
ZAC0.02
-99.92%
23 Feb 2026
ZAC21.56
+122,005.21%
ZAC92.2
+191.49%
17 Nov 2025
ZAC0.04
-99.8%
17 Nov 2025
ZAC20.82
+49,068.41%
25 Aug 2025
ZAC20.67
+13,051.8%
25 Aug 2025
ZAC0.16
-99.37%
26 May 2025
ZAC24.85
+22,436.12%
24 Feb 2025
ZAC25.54
+23,059.57%
24 Feb 2025
ZAC0.11
-99.64%
ZAC31.63
-
25 Nov 2024
ZAC30.91
+4,215.16%
25 Nov 2024
ZAC0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.82%

Community

FAQ

How much dividend does FNB S&P 500 Feeder pay?
FNB S&P 500 Feeder pays an annual dividend of ZAC86.26 per share, with a dividend yield of 0.74%.
What is the dividend yield of FNB S&P 500 Feeder?
The current dividend yield of FNB S&P 500 Feeder is 0.74%.
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 paid dividend every year within the last 1 years.
What is the dividend of FNB S&P 500 Feeder?
FNB S&P 500 Feeder currently pays a dividend of ZAC21.56 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 February 18, 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 February 23, 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 ZAC92.2 per share.
In which currency does FNB S&P 500 Feeder distribute the dividend?
FNB S&P 500 Feeder distributes its dividends in ZAC.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer