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Satrix Global Bal FOF (STXGLB.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC5,926.00
-ZAC41.00-0.69%Friday 00:00
Dividend Yield
0.2%
Dividend amount
ZAC1.95
Last ex-date
Jul 22, 2026
Last pay date
Jul 27, 2026

Summary

Satrix Global Bal FOF (STXGLB.JO). Dividend Frequency: quarterly. The latest recorded dividend from Satrix Global Bal FOF was ZAC1.95 per share. Last ex-date: July 22, 2026. The last dividend payment from Satrix Global Bal FOF was made on July 27, 2026. The next dividend payment from Satrix Global Bal FOF is scheduled for October 26, 2026. Next dividend amount: ZAC2.92. The current dividend yield of Satrix Global Bal FOF is 0.2%.

Upcoming

Oct 21
Dividend Ex
Increased
 
Oct 21
Dividend Ex
Increased
 
Oct 26
Dividend Payment
Increased
 
Oct 26
Dividend Payment
Increased
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 27, 2027
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
· YTDZAC26.12
-
Jul 27, 2026
ZAC1.95
+107.18%
Jul 27, 2026
ZAC0.94
-92.91%
Apr 24, 2026
ZAC2.80
-41.68%
Apr 24, 2026
ZAC13.27
+373.67%
Jan 26, 2026
ZAC4.80
+103.83%
Jan 26, 2026
ZAC2.36
-72.67%
ZAC53.46
-
Oct 27, 2025
ZAC8.53
-70.51%
Oct 27, 2025
ZAC8.62
+1.14%
Apr 22, 2025
ZAC7.40
-
Apr 22, 2025
ZAC28.91
+290.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.17%

Community

FAQs

How much dividend does Satrix Global Bal FOF pay?▼
Based on the current price and yield, the annualized dividend estimate for Satrix Global Bal FOF is ZAC11.96 per share.
What is the dividend yield of Satrix Global Bal FOF?▼
The current dividend yield of Satrix Global Bal FOF is 0.2%.
When does Satrix Global Bal FOF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Satrix Global Bal FOF is scheduled for October 26, 2026.
When is the next dividend from Satrix Global Bal FOF?▼
The next dividend payment from Satrix Global Bal FOF is scheduled for October 26, 2026.
What is the dividend of Satrix Global Bal FOF?▼
The latest recorded dividend from Satrix Global Bal FOF was ZAC1.95 per share.
When did I have to buy the shares of Satrix Global Bal FOF to receive the previous dividend?▼
To receive the previous dividend from Satrix Global Bal FOF, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Satrix Global Bal FOF pay the last dividend?▼
The last dividend payment from Satrix Global Bal FOF was made on July 27, 2026.
What was the dividend of Satrix Global Bal FOF in 2025?▼
Satrix Global Bal FOF has recorded dividends totaling ZAC53.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.