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

ZAC952.00
-ZAC1.00-0.1% Monday 00:00
Dividend Yield
2.05%
Dividend amount
ZAC3.93
Last ex-date
Jul 22, 2026
Last pay date
Jul 27, 2026

Summary

Satrix ILBI Portfolio (STXILB.JO) dividends are paid quarterly. The latest dividend per share was ZAC3.93 with an ex date of July 22, 2026 and a payment date of July 27, 2026. The next dividend per share will be ZAC3.92 with an ex date of January 21, 2027 and a payment date of January 26, 2027. The current dividend yield of Satrix ILBI Portfolio (STXILB.JO) is 2.05%.

Upcoming

21
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
11
FEB 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Payment
Estimated
 
21
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC15.55
-34.5%
27 Jul 2026
ZAC3.93
-
24 Apr 2026
ZAC5.02
-
16 Feb 2026
ZAC2.68
-31.63%
26 Jan 2026
ZAC3.92
-
ZAC23.74
+5.18%
27 Oct 2025
ZAC7.89
-
21 Jul 2025
ZAC4.09
-46.47%
22 Apr 2025
ZAC7.64
+85.44%
20 Jan 2025
ZAC4.12
-42.62%
ZAC22.57
-27.26%
21 Oct 2024
ZAC7.18
+63.18%
22 Jul 2024
ZAC4.40
-36.69%
29 Apr 2024
ZAC6.95
+72.03%
22 Jan 2024
ZAC4.04
+49.63%
ZAC31.03
+123.24%
23 Oct 2023
ZAC2.70
-38.22%
18 Sep 2023
ZAC4.37
-61.6%
31 Jul 2023
ZAC11.38
-9.54%
24 Jan 2023
ZAC12.58
+171.12%
ZAC13.90
-26.49%
25 Jul 2022
ZAC4.64
-49.89%
26 Jan 2022
ZAC9.26
-4.34%
ZAC18.91
-20.08%
21 Jul 2021
ZAC9.68
+4.88%
20 Jan 2021
ZAC9.23
-17.96%
10Y Growth
N/A
5Y Growth
4.39%
3Y Growth
-6.12%
1Y Growth
1.78%

Community

FAQ

How much dividend does Satrix ILBI Portfolio pay?▼
Satrix ILBI Portfolio pays an annual dividend of ZAC19.51 per share, with a dividend yield of 2.05%.
What is the dividend yield of Satrix ILBI Portfolio?▼
The current dividend yield of Satrix ILBI Portfolio is 2.05%.
When does Satrix ILBI Portfolio pay dividends?▼
Satrix ILBI Portfolio pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.39%.
What is the dividend of Satrix ILBI Portfolio?▼
Satrix ILBI Portfolio currently pays a dividend of ZAC3.93 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 July 22, 2026.
When did Satrix ILBI Portfolio pay the last dividend?▼
The last dividend payment from Satrix ILBI Portfolio was made on July 27, 2026.
What was the dividend of Satrix ILBI Portfolio in 2025?▼
In 2025, Satrix ILBI Portfolio paid a total dividend of ZAC23.74 per share.
In which currency does Satrix ILBI Portfolio distribute the dividend?▼
Satrix ILBI Portfolio distributes its dividends in ZAC.