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

ZAC2,508.00
+ZAC2.00+0.08% Thursday 00:00
Dividend Yield
8.51%
Dividend amount
ZAC72.89
Last ex-date
Jul 22, 2026
Last pay date
Jul 27, 2026

Summary

Satrix S&P Namibia Bond (STXNAM.JO) dividends are paid quarterly. The latest dividend per share was ZAC72.89 with an ex date of July 22, 2026 and a payment date of July 27, 2026. The next dividend per share will be ZAC27.10 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The current dividend yield of Satrix S&P Namibia Bond (STXNAM.JO) is 8.51%.

Upcoming

Past

DateAmountChange
ZAC213.30
+19.38%
27 Jul 2026
ZAC72.89
+114.89%
24 Apr 2026
ZAC33.92
-57.27%
26 Jan 2026
ZAC79.39
+192.95%
ZAC178.67
-12.12%
27 Oct 2025
ZAC27.10
-65.42%
21 Jul 2025
ZAC78.38
+152.76%
22 Apr 2025
ZAC31.01
-26.48%
20 Jan 2025
ZAC42.18
-19.93%
ZAC203.32
+15.15%
21 Oct 2024
ZAC52.68
+0.55%
22 Jul 2024
ZAC52.39
+2.95%
29 Apr 2024
ZAC50.89
+7.45%
22 Jan 2024
ZAC47.36
-11.95%
ZAC176.58
+13.62%
23 Oct 2023
ZAC53.79
+24.17%
31 Jul 2023
ZAC43.32
+21.28%
02 May 2023
ZAC35.72
-18.35%
30 Jan 2023
ZAC43.75
+7.2%
ZAC155.40
+6.28%
24 Oct 2022
ZAC40.81
+3.1%
25 Jul 2022
ZAC39.58
+4.53%
03 May 2022
ZAC37.86
+1.92%
24 Jan 2022
ZAC37.15
-4.02%
ZAC146.21
+14.11%
25 Oct 2021
ZAC38.70
+0.48%
10Y Growth
N/A
5Y Growth
8.5%
3Y Growth
9.25%
1Y Growth
4.43%

Community

FAQ

How much dividend does Satrix S&P Namibia Bond pay?
Satrix S&P Namibia Bond pays an annual dividend of ZAC213.47 per share, with a dividend yield of 8.51%.
What is the dividend yield of Satrix S&P Namibia Bond?
The current dividend yield of Satrix S&P Namibia Bond is 8.51%.
When does Satrix S&P Namibia Bond pay dividends?
Satrix S&P Namibia Bond pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from Satrix S&P Namibia Bond?
The next dividend payment from Satrix S&P Namibia Bond is estimated for October 27, 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 a payout ratio of 0% and 5-year dividend growth of 8.5%.
What is the dividend of Satrix S&P Namibia Bond?
Satrix S&P Namibia Bond currently pays a dividend of 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?
In 2025, Satrix S&P Namibia Bond paid a total dividend of ZAC178.67 per share.
In which currency does Satrix S&P Namibia Bond distribute the dividend?
Satrix S&P Namibia Bond distributes its dividends in ZAC.