FNB Global Equity Fund of Funds (FNBEQF.JO) Dividend 2026

ZAC11,180
+ZAC3+0.03% Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
ZAC16.13
Last ex-date
Feb 18, 2026
Last pay date
Feb 23, 2026

Summary

FNB Global Equity Fund of Funds (FNBEQF.JO) dividends are paid quarterly. The latest dividend per share was ZAC16.13 with an ex date of February 18, 2026 and a payment date of February 23, 2026. The next dividend per share will be ZAC19.31 with an ex date of May 21, 2026 and a payment date of May 26, 2026. The curreny dividend yield of FNB Global Equity Fund of Funds (FNBEQF.JO) is 0.72%.

Upcoming

Past

DateAmountChange
ZAC70.99
-38.22%
23 Feb 2026
ZAC16.13
+21,595.59%
23 Feb 2026
ZAC0.07
-99.78%
ZAC114.91
+1.19%
17 Nov 2025
ZAC33.69
+16,481.85%
17 Nov 2025
ZAC0.2
-99.42%
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
+10,996.34%
24 Feb 2025
ZAC0.23
-99.26%
ZAC113.56
-0.5%
25 Nov 2024
ZAC0.1
-99.69%
25 Nov 2024
ZAC31.66
+30,221.53%
26 Aug 2024
ZAC33.38
+25,381.55%
26 Aug 2024
ZAC0.13
-30.54%
27 May 2024
ZAC0.19
-99.25%
27 May 2024
ZAC22.81
+11,997.43%
26 Feb 2024
ZAC0.16
-99.52%
26 Feb 2024
ZAC25.13
+15,150.11%
ZAC114.14
+20.05%
27 Nov 2023
ZAC34.25
+15,703.07%
27 Nov 2023
ZAC0.22
-99.36%
28 Aug 2023
ZAC0.17
+16.96%
10Y Growth
N/A
5Y Growth
-0.9%
3Y Growth
-14.64%
1Y Growth
-38.22%

Community

FAQ

How much dividend does FNB Global Equity Fund of Funds pay?
FNB Global Equity Fund of Funds pays an annual dividend of ZAC80.88 per share, with a dividend yield of 0.72%.
What is the dividend yield of FNB Global Equity Fund of Funds?
The current dividend yield of FNB Global Equity Fund of Funds is 0.72%.
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 May 26, 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 May 26, 2026.
How safe is the dividend of FNB Global Equity Fund of Funds?
FNB Global Equity Fund of Funds paid dividend every year within the last 7 years.
What is the dividend of FNB Global Equity Fund of Funds?
FNB Global Equity Fund of Funds currently pays a dividend of ZAC16.13 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 February 18, 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 February 23, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer