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Satrix ILBI Portfolio (STXILB.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC943.00
+ZAC0.00+0%Friday 00:00
Dividend Yield
2.11%
Dividend amount
ZAC8.31
Last ex-date
Oct 21, 2026
Last pay date
Oct 26, 2026

Summary

Satrix ILBI Portfolio (STXILB.JO). Dividend Frequency: quarterly. The latest recorded dividend from Satrix ILBI Portfolio was ZAC8.31 per share. Last ex-date: October 21, 2026. The last dividend payment from Satrix ILBI Portfolio was made on October 26, 2026. The next dividend payment from Satrix ILBI Portfolio is estimated for January 26, 2027. Estimated next dividend amount: ZAC3.92. The current dividend yield of Satrix ILBI Portfolio is 2.11%.

Upcoming

Jan 21, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Feb 11, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Payment
Estimated
 
Apr 21, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
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
· YTDZAC23.86
-
Oct 26, 2026
ZAC8.31
+111.45%
Jul 27, 2026
ZAC3.93
-21.71%
Apr 24, 2026
ZAC5.02
+87.31%
Feb 16, 2026
ZAC2.68
-31.63%
Jan 26, 2026
ZAC3.92
-50.32%
ZAC23.74
+5.18%
Oct 27, 2025
ZAC7.89
+92.91%
Jul 21, 2025
ZAC4.09
-46.47%
Apr 22, 2025
ZAC7.64
+85.44%
Jan 20, 2025
ZAC4.12
-42.62%
ZAC22.57
-27.26%
Oct 21, 2024
ZAC7.18
+63.18%
Jul 22, 2024
ZAC4.40
-36.69%
Apr 29, 2024
ZAC6.95
+72.03%
Jan 22, 2024
ZAC4.04
+49.63%
ZAC31.03
+123.24%
Oct 23, 2023
ZAC2.70
-38.22%
Sep 18, 2023
ZAC4.37
-61.6%
Jul 31, 2023
ZAC11.38
-9.54%
Jan 24, 2023
ZAC12.58
+171.12%
ZAC13.90
-26.49%
Jul 25, 2022
ZAC4.64
-49.89%
Jan 26, 2022
ZAC9.26
-4.34%
ZAC18.91
-20.08%
Jul 21, 2021
ZAC9.68
+4.88%
10Y Growth
0%
5Y Growth
4.76%
3Y Growth
-8.39%
1Y Growth
0.51%

Community

FAQs

How much dividend does Satrix ILBI Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Satrix ILBI Portfolio is ZAC19.93 per share.
What is the dividend yield of Satrix ILBI Portfolio?▼
The current dividend yield of Satrix ILBI Portfolio is 2.11%.
When does Satrix ILBI Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Satrix ILBI Portfolio is estimated for January 26, 2027.
When is the next dividend from Satrix ILBI Portfolio?▼
The next dividend payment from Satrix ILBI Portfolio is estimated for January 26, 2027.
How safe is the dividend of Satrix ILBI Portfolio?▼
Satrix ILBI Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.76%.
What is the dividend of Satrix ILBI Portfolio?▼
The latest recorded dividend from Satrix ILBI Portfolio was ZAC8.31 per share.
When did I have to buy the shares of Satrix ILBI Portfolio to receive the previous dividend?▼
To receive the previous dividend from Satrix ILBI Portfolio, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did Satrix ILBI Portfolio pay the last dividend?▼
The last dividend payment from Satrix ILBI Portfolio was made on October 26, 2026.
What was the dividend of Satrix ILBI Portfolio in 2025?▼
Satrix ILBI Portfolio has recorded dividends totaling ZAC23.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.