Satrix Global Infrastructure Feeder (STXIFR.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC6,265.00
+ZAC6.00+0.1%Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
ZAC39.30
Last ex-date
Sep 16, 2026
Last pay date
Sep 21, 2026

Summary

Satrix Global Infrastructure Feeder (STXIFR.JO). Dividend Frequency: quarterly. The latest recorded dividend from Satrix Global Infrastructure Feeder was ZAC39.30 per share. Last ex-date: September 16, 2026. The last dividend payment from Satrix Global Infrastructure Feeder was made on September 21, 2026. The next dividend payment from Satrix Global Infrastructure Feeder is estimated for October 27, 2026. Estimated next dividend amount: ZAC43.35. The current dividend yield of Satrix Global Infrastructure Feeder is 1.58%.

Upcoming

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
· YTDZAC125.81
-
Sep 21, 2026
ZAC39.30
+452,680.18%
Sep 21, 2026
ZAC0.01
-99.97%
Jul 27, 2026
ZAC0.12
-99.55%
Jul 27, 2026
ZAC30.67
+24,530.92%
Apr 24, 2026
ZAC27.68
-1.25%
Jan 26, 2026
ZAC28.03
-35.33%
ZAC139.97
+6.3%
Oct 27, 2025
ZAC43.35
+37,680.24%
Oct 27, 2025
ZAC0.11
-99.66%
Jul 21, 2025
ZAC0.14
-99.55%
Jul 21, 2025
ZAC34.21
+23,762.33%
Apr 22, 2025
ZAC0.28
-99.08%
Apr 22, 2025
ZAC31.51
+11,238.54%
Jan 20, 2025
ZAC30.05
+9,245.46%
Jan 20, 2025
ZAC0.32
-99.2%
ZAC131.67
+3.9%
Oct 21, 2024
ZAC0.32
-98.98%
Oct 21, 2024
ZAC40.16
+12,308.11%
Jul 22, 2024
ZAC0.22
-99.3%
Jul 22, 2024
ZAC31.71
+14,518.36%
Apr 29, 2024
ZAC30.78
+29,844.76%
Apr 29, 2024
ZAC0.10
-99.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.61%
1Y Growth
75.39%

Community

FAQs

How much dividend does Satrix Global Infrastructure Feeder pay?▼
Based on the current price and yield, the annualized dividend estimate for Satrix Global Infrastructure Feeder is ZAC99.06 per share.
What is the dividend yield of Satrix Global Infrastructure Feeder?▼
The current dividend yield of Satrix Global Infrastructure Feeder is 1.58%.
When does Satrix Global Infrastructure Feeder pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Satrix Global Infrastructure Feeder is estimated for October 27, 2026.
When is the next dividend from Satrix Global Infrastructure Feeder?▼
The next dividend payment from Satrix Global Infrastructure Feeder is estimated for October 27, 2026.
How safe is the dividend of Satrix Global Infrastructure Feeder?▼
Satrix Global Infrastructure Feeder has raised its dividend for 3 consecutive years.
What is the dividend of Satrix Global Infrastructure Feeder?▼
The latest recorded dividend from Satrix Global Infrastructure Feeder was ZAC39.30 per share.
When did I have to buy the shares of Satrix Global Infrastructure Feeder to receive the previous dividend?▼
To receive the previous dividend from Satrix Global Infrastructure Feeder, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Satrix Global Infrastructure Feeder pay the last dividend?▼
The last dividend payment from Satrix Global Infrastructure Feeder was made on September 21, 2026.
What was the dividend of Satrix Global Infrastructure Feeder in 2025?▼
Satrix Global Infrastructure Feeder has recorded dividends totaling ZAC139.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.