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

ZAC3,948.00
+ZAC8.00+0.2% Friday 00:00
Dividend Yield
6.32%
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 ZAC64.63 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The current dividend yield of Satrix TRACI 3 Month (STXTRA.JO) is 6.32%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
21
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
21
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC249.40
-5.07%
27 Jul 2026
ZAC61.91
-
24 Apr 2026
ZAC59.24
-
26 Jan 2026
ZAC63.62
-
ZAC262.72
+2.55%
27 Oct 2025
ZAC64.63
-
21 Jul 2025
ZAC65.02
+0.79%
22 Apr 2025
ZAC64.51
-5.91%
20 Jan 2025
ZAC68.56
+0.66%
ZAC256.19
+5.77%
21 Oct 2024
ZAC68.11
+4.91%
22 Jul 2024
ZAC64.92
+15.37%
29 Apr 2024
ZAC56.27
-15.88%
22 Jan 2024
ZAC66.89
-11.35%
ZAC242.20
+91.01%
23 Oct 2023
ZAC75.45
+7.33%
31 Jul 2023
ZAC70.30
-
02 May 2023
ZAC50.11
-
30 Jan 2023
ZAC46.35
+17.11%
ZAC126.81
+25.02%
24 Oct 2022
ZAC39.57
+19.2%
25 Jul 2022
ZAC33.20
+15.76%
03 May 2022
ZAC28.68
+13.14%
24 Jan 2022
ZAC25.35
-9.53%
ZAC101.43
-40.05%
25 Oct 2021
ZAC28.02
+17.37%
10Y Growth
N/A
5Y Growth
19.2%
3Y Growth
6.52%
1Y Growth
-6.31%

Community

FAQ

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 6.32%.
What is the dividend yield of Satrix TRACI 3 Month?▼
The current dividend yield of Satrix TRACI 3 Month is 6.32%.
When does Satrix TRACI 3 Month pay dividends?▼
Satrix TRACI 3 Month pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from Satrix TRACI 3 Month?▼
The next dividend payment from Satrix TRACI 3 Month is estimated for October 27, 2026.
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.