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

ZAC6,277.00
+ZAC91.00+1.47% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
ZAC0.12
Last ex-date
Jul 22, 2026
Last pay date
Jul 27, 2026

Summary

Satrix Global Infrastructure Feeder (STXIFR.JO) dividends are paid quarterly. The latest dividend per share was ZAC0.12 with an ex date of July 22, 2026 and a payment date of July 27, 2026. The next dividend per share will be ZAC0.11 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The current dividend yield of Satrix Global Infrastructure Feeder (STXIFR.JO) is 1.6%.

Upcoming

Past

DateAmountChange
ZAC129.96
-7.15%
27 Jul 2026
ZAC0.12
-99.55%
27 Jul 2026
ZAC30.67
+24,530.92%
24 Apr 2026
ZAC27.68
-1.25%
26 Jan 2026
ZAC28.03
-35.33%
ZAC139.97
+6.3%
27 Oct 2025
ZAC43.35
+37,680.24%
27 Oct 2025
ZAC0.11
-99.66%
21 Jul 2025
ZAC0.14
-99.55%
21 Jul 2025
ZAC34.21
+23,762.33%
22 Apr 2025
ZAC0.28
-99.08%
22 Apr 2025
ZAC31.51
+11,238.54%
20 Jan 2025
ZAC30.05
+9,245.46%
20 Jan 2025
ZAC0.32
-99.2%
ZAC131.67
+3.9%
21 Oct 2024
ZAC0.32
-98.98%
21 Oct 2024
ZAC40.16
+12,308.11%
22 Jul 2024
ZAC0.22
-99.3%
22 Jul 2024
ZAC31.71
+14,518.36%
29 Apr 2024
ZAC30.78
+29,844.76%
29 Apr 2024
ZAC0.10
-99.64%
22 Jan 2024
ZAC0.00
-100%
22 Jan 2024
ZAC28.38
+2,895,718.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.03%
1Y Growth
-5.13%

Community

FAQ

How much dividend does Satrix Global Infrastructure Feeder pay?
Satrix Global Infrastructure Feeder pays an annual dividend of ZAC100.63 per share, with a dividend yield of 1.6%.
What is the dividend yield of Satrix Global Infrastructure Feeder?
The current dividend yield of Satrix Global Infrastructure Feeder is 1.6%.
When does Satrix Global Infrastructure Feeder pay dividends?
Satrix Global Infrastructure Feeder pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Satrix Global Infrastructure Feeder?
Satrix Global Infrastructure Feeder currently pays a dividend of ZAC0.12 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 July 22, 2026.
When did Satrix Global Infrastructure Feeder pay the last dividend?
The last dividend payment from Satrix Global Infrastructure Feeder was made on July 27, 2026.
What was the dividend of Satrix Global Infrastructure Feeder in 2025?
In 2025, Satrix Global Infrastructure Feeder paid a total dividend of ZAC139.97 per share.
In which currency does Satrix Global Infrastructure Feeder distribute the dividend?
Satrix Global Infrastructure Feeder distributes its dividends in ZAC.