Satrix Global Bal FOF (STXGLB.JO) Dividend 2026

ZAC5,715
-ZAC68-1.18% Friday 00:00
Dividend Yield
0.71%
Dividend amount
ZAC2.36
Last ex-date
Jan 21, 2026
Last pay date
Jan 26, 2026

Summary

Satrix Global Bal FOF (STXGLB.JO) dividends are paid quarterly. The latest dividend per share was ZAC2.36 with an ex date of January 21, 2026 and a payment date of January 26, 2026. The next dividend per share will be ZAC10.1 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The curreny dividend yield of Satrix Global Bal FOF (STXGLB.JO) is 0.71%.

Upcoming

Past

DateAmountChange
ZAC27.37
-48.81%
26 Jan 2026
ZAC2.36
-72.67%
26 Jan 2026
ZAC4.8
+103.83%
ZAC53.46
-
27 Oct 2025
ZAC8.53
-
27 Oct 2025
ZAC8.62
+1.14%
22 Apr 2025
ZAC7.4
-
22 Apr 2025
ZAC28.91
+290.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.81%

Community

FAQ

How much dividend does Satrix Global Bal FOF pay?
Satrix Global Bal FOF pays an annual dividend of ZAC40.41 per share, with a dividend yield of 0.71%.
What is the dividend yield of Satrix Global Bal FOF?
The current dividend yield of Satrix Global Bal FOF is 0.71%.
When does Satrix Global Bal FOF pay dividends?
Satrix Global Bal FOF pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from Satrix Global Bal FOF?
The next dividend payment from Satrix Global Bal FOF is estimated for October 27, 2026.
How safe is the dividend of Satrix Global Bal FOF?
Satrix Global Bal FOF paid dividend every year within the last 0 years.
What is the dividend of Satrix Global Bal FOF?
Satrix Global Bal FOF currently pays a dividend of ZAC2.36 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 January 21, 2026.
When did Satrix Global Bal FOF pay the last dividend?
The last dividend payment from Satrix Global Bal FOF was made on January 26, 2026.
What was the dividend of Satrix Global Bal FOF in 2025?
In 2025, Satrix Global Bal FOF paid a total dividend of ZAC53.46 per share.
In which currency does Satrix Global Bal FOF distribute the dividend?
Satrix Global Bal FOF distributes its dividends in ZAC.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer