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Satrix S&P Namibia Bond (STXNAM.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC2,516.00
+ZAC0.00+0%Friday 00:00
Dividend Yield
8.88%
Dividend amount
ZAC72.89
Last ex-date
Oct 21, 2026
Last pay date
Jul 27, 2026

Summary

Satrix S&P Namibia Bond (STXNAM.JO). Dividend Frequency: quarterly. The latest recorded dividend from Satrix S&P Namibia Bond was ZAC72.89 per share. Last ex-date: October 21, 2026. The last dividend payment from Satrix S&P Namibia Bond was made on July 27, 2026. The next dividend payment from Satrix S&P Namibia Bond is scheduled for October 26, 2026. Next dividend amount: ZAC37.31. The current dividend yield of Satrix S&P Namibia Bond is 8.88%.

Upcoming

Oct 26
Dividend Payment
Decreased
 
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
· YTDZAC186.20
-
Jul 27, 2026
ZAC72.89
+114.89%
Apr 24, 2026
ZAC33.92
-57.27%
Jan 26, 2026
ZAC79.39
+192.95%
ZAC178.67
-12.12%
Oct 27, 2025
ZAC27.10
-65.42%
Jul 21, 2025
ZAC78.38
+152.76%
Apr 22, 2025
ZAC31.01
-26.48%
Jan 20, 2025
ZAC42.18
-19.93%
ZAC203.32
+15.15%
Oct 21, 2024
ZAC52.68
+0.55%
Jul 22, 2024
ZAC52.39
+2.95%
Apr 29, 2024
ZAC50.89
+7.45%
Jan 22, 2024
ZAC47.36
-11.95%
ZAC176.58
+13.62%
Oct 23, 2023
ZAC53.79
+24.17%
Jul 31, 2023
ZAC43.32
+21.28%
May 2, 2023
ZAC35.72
-18.35%
Jan 30, 2023
ZAC43.75
+7.2%
ZAC155.40
+6.28%
Oct 24, 2022
ZAC40.81
+3.1%
Jul 25, 2022
ZAC39.58
+4.53%
May 3, 2022
ZAC37.86
+1.92%
Jan 24, 2022
ZAC37.15
-4.02%
ZAC146.21
+14.11%
Oct 25, 2021
ZAC38.70
+0.48%
10Y Growth
0%
5Y Growth
8.5%
3Y Growth
9.25%
1Y Growth
4.43%

Community

FAQs

How much dividend does Satrix S&P Namibia Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Satrix S&P Namibia Bond is ZAC223.51 per share.
What is the dividend yield of Satrix S&P Namibia Bond?▼
The current dividend yield of Satrix S&P Namibia Bond is 8.88%.
When does Satrix S&P Namibia Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Satrix S&P Namibia Bond is scheduled for October 26, 2026.
When is the next dividend from Satrix S&P Namibia Bond?▼
The next dividend payment from Satrix S&P Namibia Bond is scheduled for October 26, 2026.
How safe is the dividend of Satrix S&P Namibia Bond?▼
Satrix S&P Namibia Bond has paid a dividend for 5 consecutive years, with 5-year dividend growth of 8.5%.
What is the dividend of Satrix S&P Namibia Bond?▼
The latest recorded dividend from Satrix S&P Namibia Bond was ZAC72.89 per share.
When did I have to buy the shares of Satrix S&P Namibia Bond to receive the previous dividend?▼
To receive the previous dividend from Satrix S&P Namibia Bond, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Satrix S&P Namibia Bond pay the last dividend?▼
The last dividend payment from Satrix S&P Namibia Bond was made on July 27, 2026.
What was the dividend of Satrix S&P Namibia Bond in 2025?▼
Satrix S&P Namibia Bond has recorded dividends totaling ZAC178.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.