Stock Events

Stock Events

Satrix Global Aggregate Bond Feeder Portfolio (STXGBD.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC3,528.00
-ZAC25.00-0.7%Tuesday 00:00
Dividend Yield
3.1%
Dividend amount
ZAC56.20
Last ex-date
Aug 26, 2026
Last pay date
Aug 31, 2026

Summary

Satrix Global Aggregate Bond Feeder Portfolio (STXGBD.JO). Dividend Frequency: semi-annual. The latest recorded dividend from Satrix Global Aggregate Bond Feeder Portfolio was ZAC56.20 per share. Last ex-date: August 26, 2026. The last dividend payment from Satrix Global Aggregate Bond Feeder Portfolio was made on August 31, 2026. The next dividend payment from Satrix Global Aggregate Bond Feeder Portfolio is estimated for April 23, 2027. Estimated next dividend amount: ZAC53.26. The current dividend yield of Satrix Global Aggregate Bond Feeder Portfolio is 3.1%.

Upcoming

Apr 21, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Aug 26, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Payment
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
· YTDZAC109.46
-
Aug 31, 2026
ZAC56.20
+5.52%
Apr 24, 2026
ZAC53.26
-1.1%
ZAC108.80
+10.38%
Oct 27, 2025
ZAC53.85
-2%
Apr 22, 2025
ZAC54.95
+7.14%
ZAC98.57
+34.64%
Oct 21, 2024
ZAC51.29
+8.48%
Apr 29, 2024
ZAC47.28
+21.29%
ZAC73.21
+83.3%
Nov 27, 2023
ZAC38.98
+13.88%
May 8, 2023
ZAC34.23
+51.8%
ZAC39.94
+2.89%
Oct 24, 2022
ZAC22.55
+29.67%
Apr 25, 2022
ZAC17.39
-43.15%
ZAC38.82
-
Oct 20, 2021
ZAC30.59
+271.69%
Apr 28, 2021
ZAC8.23
-
10Y Growth
0%
5Y Growth
23.04%
3Y Growth
14.35%
1Y Growth
0.61%

Community

FAQs

How much dividend does Satrix Global Aggregate Bond Feeder Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Satrix Global Aggregate Bond Feeder Portfolio is ZAC109.46 per share.
What is the dividend yield of Satrix Global Aggregate Bond Feeder Portfolio?▼
The current dividend yield of Satrix Global Aggregate Bond Feeder Portfolio is 3.1%.
When does Satrix Global Aggregate Bond Feeder Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Satrix Global Aggregate Bond Feeder Portfolio is estimated for April 23, 2027.
When is the next dividend from Satrix Global Aggregate Bond Feeder Portfolio?▼
The next dividend payment from Satrix Global Aggregate Bond Feeder Portfolio is estimated for April 23, 2027.
How safe is the dividend of Satrix Global Aggregate Bond Feeder Portfolio?▼
Satrix Global Aggregate Bond Feeder Portfolio has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.04%.
What is the dividend of Satrix Global Aggregate Bond Feeder Portfolio?▼
The latest recorded dividend from Satrix Global Aggregate Bond Feeder Portfolio was ZAC56.20 per share.
When did I have to buy the shares of Satrix Global Aggregate Bond Feeder Portfolio to receive the previous dividend?▼
To receive the previous dividend from Satrix Global Aggregate Bond Feeder Portfolio, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Satrix Global Aggregate Bond Feeder Portfolio pay the last dividend?▼
The last dividend payment from Satrix Global Aggregate Bond Feeder Portfolio was made on August 31, 2026.
What was the dividend of Satrix Global Aggregate Bond Feeder Portfolio in 2025?▼
Satrix Global Aggregate Bond Feeder Portfolio has recorded dividends totaling ZAC108.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.