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

ZAC12,350.00
+ZAC29.00+0.24%Wednesday 00:00
Dividend Yield
0.34%
Dividend amount
ZAC0.33
Last ex-date
Aug 26, 2026
Last pay date
Aug 31, 2026

Summary

FNB S&P 500 Feeder (FNB500.JO). Dividend Frequency: quarterly. The latest recorded dividend from FNB S&P 500 Feeder was ZAC0.33 per share. Last ex-date: August 26, 2026. The last dividend payment from FNB S&P 500 Feeder was made on August 31, 2026. The next dividend payment from FNB S&P 500 Feeder is estimated for November 17, 2026. Estimated next dividend amount: ZAC0.04. The current dividend yield of FNB S&P 500 Feeder is 0.34%.

Upcoming

Nov 12
Dividend Ex
Estimated
 
Nov 12
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Ex
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
· YTDZAC67.38
-
Aug 31, 2026
ZAC0.33
-98.62%
Aug 31, 2026
ZAC21.68
+6,483.9%
Jun 1, 2026
ZAC23.78
+10.3%
Feb 23, 2026
ZAC0.02
-99.92%
Feb 23, 2026
ZAC21.56
+122,005.21%
ZAC92.20
+191.49%
Nov 17, 2025
ZAC0.04
-99.8%
Nov 17, 2025
ZAC20.82
+49,068.41%
Aug 25, 2025
ZAC0.16
-99.37%
Aug 25, 2025
ZAC20.67
+13,051.8%
May 26, 2025
ZAC24.85
-2.69%
Feb 24, 2025
ZAC0.11
-99.64%
Feb 24, 2025
ZAC25.54
+23,059.57%
ZAC31.63
-
Nov 25, 2024
ZAC0.72
-
Nov 25, 2024
ZAC30.91
+4,215.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.29%

Community

FAQs

How much dividend does FNB S&P 500 Feeder pay?▼
Based on the current price and yield, the annualized dividend estimate for FNB S&P 500 Feeder is ZAC42.55 per share.
What is the dividend yield of FNB S&P 500 Feeder?▼
The current dividend yield of FNB S&P 500 Feeder is 0.34%.
When does FNB S&P 500 Feeder pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FNB S&P 500 Feeder is estimated for 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.
What is the dividend of FNB S&P 500 Feeder?▼
The latest recorded dividend from FNB S&P 500 Feeder was ZAC0.33 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?▼
FNB S&P 500 Feeder has recorded dividends totaling ZAC92.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.