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

ZAC11,819.00
+ZAC23.00+0.19%Friday 00:00
Dividend Yield
0.42%
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). Dividend Frequency: quarterly. The latest recorded dividend from FNB Global Equity Fund of Funds was ZAC0.29 per share. Last ex-date: August 26, 2026. The last dividend payment from FNB Global Equity Fund of Funds was made on August 31, 2026. The next dividend payment from FNB Global Equity Fund of Funds is estimated for November 17, 2026. Estimated next dividend amount: ZAC0.20. The current dividend yield of FNB Global Equity Fund of Funds is 0.42%.

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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
· YTDZAC78.91
-
Aug 31, 2026
ZAC0.29
-99.04%
Aug 31, 2026
ZAC32.62
+11,333.56%
Jun 1, 2026
ZAC0.19
-98.84%
Jun 1, 2026
ZAC29.62
+15,732.25%
Feb 23, 2026
ZAC0.07
-99.78%
Feb 23, 2026
ZAC16.13
+21,595.59%
ZAC114.91
+1.19%
Nov 17, 2025
ZAC0.20
-99.42%
Nov 17, 2025
ZAC33.69
+16,481.85%
Aug 25, 2025
ZAC0.24
-98.77%
Aug 25, 2025
ZAC35.23
+14,755.08%
May 26, 2025
ZAC19.31
-25.73%
Feb 24, 2025
ZAC26.00
+10,996.34%
Feb 24, 2025
ZAC0.23
-99.26%
ZAC113.56
-0.5%
Nov 25, 2024
ZAC0.10
-99.69%
Nov 25, 2024
ZAC31.66
+30,221.53%
Aug 26, 2024
ZAC0.13
-99.43%
Aug 26, 2024
ZAC33.38
+25,381.55%
May 27, 2024
ZAC0.19
-99.25%
May 27, 2024
ZAC22.81
+11,997.43%
Feb 26, 2024
ZAC25.13
+15,150.11%
10Y Growth
0%
5Y Growth
7.81%
3Y Growth
0.91%
1Y Growth
0.01%

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FAQs

How much dividend does FNB Global Equity Fund of Funds pay?▼
Based on the current price and yield, the annualized dividend estimate for FNB Global Equity Fund of Funds is ZAC50.19 per share.
What is the dividend yield of FNB Global Equity Fund of Funds?▼
The current dividend yield of FNB Global Equity Fund of Funds is 0.42%.
When does FNB Global Equity Fund of Funds pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FNB Global Equity Fund of Funds is estimated for 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 5-year dividend growth of 7.81%.
What is the dividend of FNB Global Equity Fund of Funds?▼
The latest recorded dividend from FNB Global Equity Fund of Funds was 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?▼
FNB Global Equity Fund of Funds has recorded dividends totaling ZAC114.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.