PWM Extra Interest Prescient Feeder Actively Managed (PWMEXI.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC1,017.00
-ZAC4.00-0.39%Monday 00:00
Dividend Yield
0.04%
Dividend amount
ZAC0.38
Last ex-date
Oct 14, 2026
Last pay date
Oct 19, 2026

Summary

PWM Extra Interest Prescient Feeder Actively Managed (PWMEXI.JO). Dividend Frequency: annual. The latest recorded dividend from PWM Extra Interest Prescient Feeder Actively Managed was ZAC0.38 per share. Last ex-date: October 14, 2026. The last dividend payment from PWM Extra Interest Prescient Feeder Actively Managed was made on October 19, 2026. The next dividend payment from PWM Extra Interest Prescient Feeder Actively Managed is estimated for October 19, 2027. Estimated next dividend amount: ZAC0.38. The current dividend yield of PWM Extra Interest Prescient Feeder Actively Managed is 0.04%.

Upcoming

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
· YTDZAC0.38
-
Oct 19, 2026
ZAC0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PWM Extra Interest Prescient Feeder Actively Managed pay?▼
Based on the current price and yield, the annualized dividend estimate for PWM Extra Interest Prescient Feeder Actively Managed is ZAC0.37 per share.
What is the dividend yield of PWM Extra Interest Prescient Feeder Actively Managed?▼
The current dividend yield of PWM Extra Interest Prescient Feeder Actively Managed is 0.04%.
When does PWM Extra Interest Prescient Feeder Actively Managed pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PWM Extra Interest Prescient Feeder Actively Managed is estimated for October 19, 2027.
When is the next dividend from PWM Extra Interest Prescient Feeder Actively Managed?▼
The next dividend payment from PWM Extra Interest Prescient Feeder Actively Managed is estimated for October 19, 2027.
What is the dividend of PWM Extra Interest Prescient Feeder Actively Managed?▼
The latest recorded dividend from PWM Extra Interest Prescient Feeder Actively Managed was ZAC0.38 per share.
When did I have to buy the shares of PWM Extra Interest Prescient Feeder Actively Managed to receive the previous dividend?▼
To receive the previous dividend from PWM Extra Interest Prescient Feeder Actively Managed, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did PWM Extra Interest Prescient Feeder Actively Managed pay the last dividend?▼
The last dividend payment from PWM Extra Interest Prescient Feeder Actively Managed was made on October 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.