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

ZAC3,993.00
+ZAC7.00+0.18%Tuesday 00:00
Dividend Yield
6.2%
Dividend amount
ZAC62.52
Last ex-date
Oct 21, 2026
Last pay date
Oct 26, 2026

Summary

Satrix TRACI 3 Month (STXTRA.JO). Dividend Frequency: quarterly. The latest recorded dividend from Satrix TRACI 3 Month was ZAC62.52 per share. Last ex-date: October 21, 2026. The last dividend payment from Satrix TRACI 3 Month was made on October 26, 2026. The next dividend payment from Satrix TRACI 3 Month is estimated for January 26, 2027. Estimated next dividend amount: ZAC63.62. The current dividend yield of Satrix TRACI 3 Month is 6.2%.

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

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
· YTDZAC247.29
-
Oct 26, 2026
ZAC62.52
+0.99%
Jul 27, 2026
ZAC61.91
+4.51%
Apr 24, 2026
ZAC59.24
-6.88%
Jan 26, 2026
ZAC63.62
-1.56%
ZAC262.72
+2.55%
Oct 27, 2025
ZAC64.63
-0.6%
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%
ZAC242.21
+91.01%
Oct 23, 2023
ZAC75.45
+7.33%
Jul 31, 2023
ZAC70.30
+40.29%
May 2, 2023
ZAC50.11
+8.12%
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%
10Y Growth
0%
5Y Growth
19.51%
3Y Growth
0.69%
1Y Growth
-5.87%

Community

FAQs

How much dividend does Satrix TRACI 3 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for Satrix TRACI 3 Month is ZAC247.72 per share.
What is the dividend yield of Satrix TRACI 3 Month?▼
The current dividend yield of Satrix TRACI 3 Month is 6.2%.
When does Satrix TRACI 3 Month pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Satrix TRACI 3 Month is estimated for 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 5-year dividend growth of 19.51%.
What is the dividend of Satrix TRACI 3 Month?▼
The latest recorded dividend from Satrix TRACI 3 Month was ZAC62.52 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 October 21, 2026.
When did Satrix TRACI 3 Month pay the last dividend?▼
The last dividend payment from Satrix TRACI 3 Month was made on October 26, 2026.
What was the dividend of Satrix TRACI 3 Month in 2025?▼
Satrix TRACI 3 Month has recorded dividends totaling ZAC262.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.