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Satrix SA Bond Portfolio (STXGOV.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC973.00
-ZAC9.00-0.92% Thursday 00:00
Dividend Yield
8.26%
Dividend amount
ZAC4.57
Last ex-date
Jul 16, 2026
Last pay date
Jul 21, 2026

Summary

Satrix SA Bond Portfolio (STXGOV.JO) dividends are paid quarterly. The latest dividend per share was ZAC4.57 with an ex date of July 16, 2026 and a payment date of July 21, 2026. The next dividend per share will be ZAC4.57 with an ex date of July 16, 2026 and a payment date of July 21, 2026. The current dividend yield of Satrix SA Bond Portfolio (STXGOV.JO) is 8.26%.

Upcoming

16
JUL
Dividend Ex
Estimated
 
21
JUL
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
21
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC80.40
-9.43%
21 Jul 2026
ZAC4.57
-
24 Apr 2026
ZAC38.08
+2,310.13%
26 Jan 2026
ZAC1.58
-95.63%
ZAC88.77
+25.31%
27 Oct 2025
ZAC36.17
+691.47%
21 Jul 2025
ZAC4.57
-86.9%
22 Apr 2025
ZAC34.89
+165.53%
20 Jan 2025
ZAC13.14
-49.27%
ZAC70.84
-17.98%
21 Oct 2024
ZAC25.90
+340.48%
22 Jul 2024
ZAC5.88
-82.57%
29 Apr 2024
ZAC33.73
+532.83%
22 Jan 2024
ZAC5.33
-83.82%
ZAC86.37
-17.21%
23 Oct 2023
ZAC32.95
+403.82%
31 Jul 2023
ZAC6.54
-79.94%
24 Apr 2023
ZAC32.61
+128.52%
23 Jan 2023
ZAC14.27
-58.21%
ZAC104.32
+41.43%
24 Oct 2022
ZAC34.15
+52.05%
08 Aug 2022
ZAC22.46
-52.92%
26 Jan 2022
ZAC47.71
+26.59%
ZAC73.76
+180.67%
21 Jul 2021
ZAC37.69
+4.49%
20 Jan 2021
ZAC36.07
+37.25%
10Y Growth
N/A
5Y Growth
1.74%
3Y Growth
-2.36%
1Y Growth
-9.43%

Community

FAQ

How much dividend does Satrix SA Bond Portfolio pay?▼
Satrix SA Bond Portfolio pays an annual dividend of ZAC80.40 per share, with a dividend yield of 8.26%.
What is the dividend yield of Satrix SA Bond Portfolio?▼
The current dividend yield of Satrix SA Bond Portfolio is 8.26%.
When does Satrix SA Bond Portfolio pay dividends?▼
Satrix SA Bond Portfolio pays dividends quarterly. The next payment is expected on July 21, 2026.
When is the next dividend from Satrix SA Bond Portfolio?▼
The next dividend payment from Satrix SA Bond Portfolio is estimated for July 21, 2026.
How safe is the dividend of Satrix SA Bond Portfolio?▼
Satrix SA Bond Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
What is the dividend of Satrix SA Bond Portfolio?▼
Satrix SA Bond Portfolio currently pays a dividend of ZAC38.08 per share.
When did I have to buy the shares of Satrix SA Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from Satrix SA Bond Portfolio, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did Satrix SA Bond Portfolio pay the last dividend?▼
The last dividend payment from Satrix SA Bond Portfolio was made on April 24, 2026.
What was the dividend of Satrix SA Bond Portfolio in 2025?▼
In 2025, Satrix SA Bond Portfolio paid a total dividend of ZAC88.77 per share.
In which currency does Satrix SA Bond Portfolio distribute the dividend?▼
Satrix SA Bond Portfolio distributes its dividends in ZAC.