FNB Global Equity Fund of Funds (FNBEQF.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC11,616.00
-ZAC93.00-0.79% Thursday 00:00
Dividend Yield
0.43%
Dividend amount
ZAC0.29
Last ex-date
Aug 26, 2026
Last pay date
Aug 31, 2026

Summary

FNB Global Equity Fund of Funds (FNBEQF.JO) dividends are paid quarterly. The latest dividend per share was ZAC0.29 with an ex date of August 26, 2026 and a payment date of August 31, 2026. The next dividend per share will be ZAC0.20 with an ex date of November 12, 2026 and a payment date of November 17, 2026. The current dividend yield of FNB Global Equity Fund of Funds (FNBEQF.JO) is 0.43%.

Upcoming

Past

DateAmountChange
ZAC112.80
-1.84%
31 Aug 2026
ZAC0.29
-99.04%
31 Aug 2026
ZAC32.62
+11,333.56%
01 Jun 2026
ZAC0.19
-98.84%
01 Jun 2026
ZAC29.62
+15,732.25%
23 Feb 2026
ZAC0.07
-99.78%
23 Feb 2026
ZAC16.13
+21,595.59%
ZAC114.91
+1.19%
17 Nov 2025
ZAC0.20
-99.42%
17 Nov 2025
ZAC33.69
+16,481.85%
25 Aug 2025
ZAC0.24
-98.77%
25 Aug 2025
ZAC35.23
+14,755.08%
26 May 2025
ZAC19.31
-25.73%
24 Feb 2025
ZAC26.00
+10,996.34%
24 Feb 2025
ZAC0.23
-99.26%
ZAC113.56
-0.5%
25 Nov 2024
ZAC0.10
-99.69%
25 Nov 2024
ZAC31.66
+30,221.53%
26 Aug 2024
ZAC0.13
-99.43%
26 Aug 2024
ZAC33.38
+25,381.55%
27 May 2024
ZAC0.19
-99.25%
27 May 2024
ZAC22.81
+11,997.43%
26 Feb 2024
ZAC25.13
+15,150.11%
10Y Growth
N/A
5Y Growth
7.81%
3Y Growth
0.91%
1Y Growth
0.01%

Community

FAQ

How much dividend does FNB Global Equity Fund of Funds pay?
FNB Global Equity Fund of Funds pays an annual dividend of ZAC50.09 per share, with a dividend yield of 0.43%.
What is the dividend yield of FNB Global Equity Fund of Funds?
The current dividend yield of FNB Global Equity Fund of Funds is 0.43%.
When does FNB Global Equity Fund of Funds pay dividends?
FNB Global Equity Fund of Funds pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from FNB Global Equity Fund of Funds?
The next dividend payment from FNB Global Equity Fund of Funds is estimated for November 17, 2026.
How safe is the dividend of FNB Global Equity Fund of Funds?
FNB Global Equity Fund of Funds has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.81%.
What is the dividend of FNB Global Equity Fund of Funds?
FNB Global Equity Fund of Funds currently pays a dividend of ZAC0.29 per share.
When did I have to buy the shares of FNB Global Equity Fund of Funds to receive the previous dividend?
To receive the previous dividend from FNB Global Equity Fund of Funds, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did FNB Global Equity Fund of Funds pay the last dividend?
The last dividend payment from FNB Global Equity Fund of Funds was made on August 31, 2026.
What was the dividend of FNB Global Equity Fund of Funds in 2025?
In 2025, FNB Global Equity Fund of Funds paid a total dividend of ZAC114.91 per share.
In which currency does FNB Global Equity Fund of Funds distribute the dividend?
FNB Global Equity Fund of Funds distributes its dividends in ZAC.