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Satrix TRACI 3 Month (STXTRA.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC3,965.00
+ZAC0.00+0%Friday 00:00
Dividend Yield
6.29%
Dividend amount
ZAC61.91
Last ex-date
Jul 22, 2026
Last pay date
Jul 27, 2026

Summary

Satrix TRACI 3 Month (STXTRA.JO) dividends are paid quarterly. The latest dividend per share was ZAC61.91 with an ex date of July 22, 2026 and a payment date of July 27, 2026. The next dividend per share will be ZAC63.62 with an ex date of January 21, 2027 and a payment date of January 26, 2027. The current dividend yield of Satrix TRACI 3 Month (STXTRA.JO) is 6.29%.

Upcoming

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
 
Jul 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC184.77
-29.67%
Jul 27, 2026
ZAC61.91
-
Apr 24, 2026
ZAC59.24
-
Jan 26, 2026
ZAC63.62
-
ZAC262.72
+2.55%
Oct 27, 2025
ZAC64.63
-
Jul 21, 2025
ZAC65.02
+0.79%
Apr 22, 2025
ZAC64.51
-5.91%
Jan 20, 2025
ZAC68.56
+0.66%
ZAC256.19
+5.77%
Oct 21, 2024
ZAC68.11
+4.91%
Jul 22, 2024
ZAC64.92
+15.37%
Apr 29, 2024
ZAC56.27
-15.88%
Jan 22, 2024
ZAC66.89
-11.35%
ZAC242.20
+91.01%
Oct 23, 2023
ZAC75.45
+7.33%
Jul 31, 2023
ZAC70.30
-
May 2, 2023
ZAC50.11
-
Jan 30, 2023
ZAC46.35
+17.11%
ZAC126.81
+25.02%
Oct 24, 2022
ZAC39.57
+19.2%
Jul 25, 2022
ZAC33.20
+15.76%
May 3, 2022
ZAC28.68
+13.14%
Jan 24, 2022
ZAC25.35
-9.53%
ZAC101.43
-40.05%
Oct 25, 2021
ZAC28.02
+17.37%
10Y Growth
N/A
5Y Growth
19.2%
3Y Growth
6.52%
1Y Growth
-6.31%

Community

FAQs

How much dividend does Satrix TRACI 3 Month pay?▼
Satrix TRACI 3 Month pays an annual dividend of ZAC249.40 per share, with a dividend yield of 6.29%.
What is the dividend yield of Satrix TRACI 3 Month?▼
The current dividend yield of Satrix TRACI 3 Month is 6.29%.
When does Satrix TRACI 3 Month pay dividends?▼
Satrix TRACI 3 Month pays dividends quarterly. The next payment is expected on January 26, 2027.
When is the next dividend from Satrix TRACI 3 Month?▼
The next dividend payment from Satrix TRACI 3 Month is estimated for January 26, 2027.
How safe is the dividend of Satrix TRACI 3 Month?▼
Satrix TRACI 3 Month has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.2%.
What is the dividend of Satrix TRACI 3 Month?▼
Satrix TRACI 3 Month currently pays a dividend of ZAC61.91 per share.
When did I have to buy the shares of Satrix TRACI 3 Month to receive the previous dividend?▼
To receive the previous dividend from Satrix TRACI 3 Month, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Satrix TRACI 3 Month pay the last dividend?▼
The last dividend payment from Satrix TRACI 3 Month was made on July 27, 2026.
What was the dividend of Satrix TRACI 3 Month in 2025?▼
In 2025, Satrix TRACI 3 Month paid a total dividend of ZAC262.72 per share.
In which currency does Satrix TRACI 3 Month distribute the dividend?▼
Satrix TRACI 3 Month distributes its dividends in ZAC.