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

ZAC946.00
+ZAC1.00+0.11%Friday 00:00
Dividend Yield
8.36%
Dividend amount
ZAC1.12
Last ex-date
Oct 21, 2026
Last pay date
Jul 27, 2026

Summary

Satrix SA Bond Portfolio (STXGOV.JO). Dividend Frequency: quarterly. The latest recorded dividend from Satrix SA Bond Portfolio was ZAC1.12 per share. Last ex-date: October 21, 2026. The last dividend payment from Satrix SA Bond Portfolio was made on July 27, 2026. The next dividend payment from Satrix SA Bond Portfolio is scheduled for October 26, 2026. Next dividend amount: ZAC38.21. The current dividend yield of Satrix SA Bond Portfolio is 8.36%.

Upcoming

Oct 26
Dividend Payment
Increased
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Apr 21, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
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
· YTDZAC40.78
-
Jul 27, 2026
ZAC1.12
-97.06%
Apr 24, 2026
ZAC38.08
+2,310.13%
Jan 26, 2026
ZAC1.58
-95.63%
ZAC88.77
+25.31%
Oct 27, 2025
ZAC36.17
+691.47%
Jul 21, 2025
ZAC4.57
-86.9%
Apr 22, 2025
ZAC34.89
+165.53%
Jan 20, 2025
ZAC13.14
-49.27%
ZAC70.84
-17.98%
Oct 21, 2024
ZAC25.90
+340.48%
Jul 22, 2024
ZAC5.88
-82.57%
Apr 29, 2024
ZAC33.73
+532.83%
Jan 22, 2024
ZAC5.33
-83.82%
ZAC86.37
-17.21%
Oct 23, 2023
ZAC32.95
+403.82%
Jul 31, 2023
ZAC6.54
-79.94%
Apr 24, 2023
ZAC32.61
+128.52%
Jan 23, 2023
ZAC14.27
-58.21%
ZAC104.32
+41.43%
Oct 24, 2022
ZAC34.15
+52.05%
Aug 8, 2022
ZAC22.46
-52.92%
Jan 26, 2022
ZAC47.71
+26.59%
ZAC73.76
+180.67%
Jul 21, 2021
ZAC37.69
+4.49%
Jan 20, 2021
ZAC36.07
+37.25%
10Y Growth
0%
5Y Growth
0.85%
3Y Growth
-4.22%
1Y Growth
-1.97%

Community

FAQs

How much dividend does Satrix SA Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Satrix SA Bond Portfolio is ZAC79.07 per share.
What is the dividend yield of Satrix SA Bond Portfolio?▼
The current dividend yield of Satrix SA Bond Portfolio is 8.36%.
When does Satrix SA Bond Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Satrix SA Bond Portfolio is scheduled for October 26, 2026.
When is the next dividend from Satrix SA Bond Portfolio?▼
The next dividend payment from Satrix SA Bond Portfolio is scheduled for October 26, 2026.
How safe is the dividend of Satrix SA Bond Portfolio?▼
Satrix SA Bond Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.85%.
What is the dividend of Satrix SA Bond Portfolio?▼
The latest recorded dividend from Satrix SA Bond Portfolio was ZAC1.12 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 July 22, 2026.
When did Satrix SA Bond Portfolio pay the last dividend?▼
The last dividend payment from Satrix SA Bond Portfolio was made on July 27, 2026.
What was the dividend of Satrix SA Bond Portfolio in 2025?▼
Satrix SA Bond Portfolio has recorded dividends totaling ZAC88.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.