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

ZAC5,908.00
+ZAC58.00+0.99% Monday 00:00
Dividend Yield
0.18%
Dividend amount
ZAC0.94
Last ex-date
Jul 22, 2026
Last pay date
Jul 27, 2026

Summary

Satrix Global Bal FOF (STXGLB.JO) dividends are paid quarterly. The latest dividend per share was ZAC0.94 with an ex date of July 22, 2026 and a payment date of July 27, 2026. The next dividend per share will be ZAC5.41 with an ex date of April 21, 2027 and a payment date of April 23, 2027. The current dividend yield of Satrix Global Bal FOF (STXGLB.JO) is 0.18%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
27
JUL 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Ex
Estimated
 
24
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC26.12
-51.14%
27 Jul 2026
ZAC0.94
-92.91%
27 Jul 2026
ZAC1.95
+107.18%
24 Apr 2026
ZAC2.80
-41.68%
24 Apr 2026
ZAC13.27
+373.67%
26 Jan 2026
ZAC2.36
-72.67%
26 Jan 2026
ZAC4.80
+103.83%
ZAC53.46
-
27 Oct 2025
ZAC8.53
-
27 Oct 2025
ZAC8.62
+1.14%
22 Apr 2025
ZAC7.40
-
22 Apr 2025
ZAC28.91
+290.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.17%

Community

FAQ

How much dividend does Satrix Global Bal FOF pay?▼
Satrix Global Bal FOF pays an annual dividend of ZAC10.82 per share, with a dividend yield of 0.18%.
What is the dividend yield of Satrix Global Bal FOF?▼
The current dividend yield of Satrix Global Bal FOF is 0.18%.
When does Satrix Global Bal FOF pay dividends?▼
Satrix Global Bal FOF pays dividends quarterly. The next payment is expected on April 23, 2027.
When is the next dividend from Satrix Global Bal FOF?▼
The next dividend payment from Satrix Global Bal FOF is estimated for April 23, 2027.
How safe is the dividend of Satrix Global Bal FOF?▼
Satrix Global Bal FOF's dividend profile shows a payout ratio of 0%.
What is the dividend of Satrix Global Bal FOF?▼
Satrix Global Bal FOF currently pays a dividend of ZAC0.94 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?▼
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.