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Sygnia Itrix S&P 500 Portfolio (SYG500.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC12,817.00
+ZAC45.00+0.35%Friday 00:00
Dividend Yield
0.36%
Dividend amount
ZAC0.10
Last ex-date
Jul 8, 2026
Last pay date
Jul 13, 2026

Summary

Sygnia Itrix S&P 500 Portfolio (SYG500.JO). Dividend Frequency: semi-annual. The latest recorded dividend from Sygnia Itrix S&P 500 Portfolio was ZAC0.10 per share. Last ex-date: July 8, 2026. The last dividend payment from Sygnia Itrix S&P 500 Portfolio was made on July 13, 2026. The next dividend payment from Sygnia Itrix S&P 500 Portfolio is estimated for July 13, 2027. Estimated next dividend amount: ZAC45.81. The current dividend yield of Sygnia Itrix S&P 500 Portfolio is 0.36%.

Upcoming

Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Jul 10, 2028
Dividend Ex
Estimated
 
Jul 10, 2028
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
· YTDZAC93.12
-
Jul 13, 2026
ZAC0.10
-99.79%
Jul 13, 2026
ZAC45.81
+46,421.46%
Jan 19, 2026
ZAC0.22
-99.53%
Jan 19, 2026
ZAC46.99
+20,869.91%
ZAC97.57
-0.74%
Jul 14, 2025
ZAC0.19
-99.62%
Jul 14, 2025
ZAC47.67
+25,189.96%
Jan 20, 2025
ZAC0.43
-99.13%
Jan 20, 2025
ZAC49.29
+11,370.37%
ZAC98.31
-15.49%
Jul 15, 2024
ZAC0.42
-99.13%
Jul 15, 2024
ZAC49.36
+11,647.54%
Jan 15, 2024
ZAC0.40
-99.19%
Jan 15, 2024
ZAC48.13
+12,042.96%
ZAC116.33
+61.87%
Jul 17, 2023
ZAC48.74
+18,036.87%
Jul 17, 2023
ZAC0.27
-99.38%
Jan 16, 2023
ZAC23.70
-39.91%
Jan 16, 2023
ZAC43.62
+84.06%
ZAC71.87
+30.22%
Jul 18, 2022
ZAC39.44
+21.67%
Jan 17, 2022
ZAC0.01
-99.96%
Jan 17, 2022
ZAC32.41
+274,131.64%
ZAC55.19
-19.53%
Jul 19, 2021
ZAC0.00
-99.99%
10Y Growth
0%
5Y Growth
11.03%
3Y Growth
-7.15%
1Y Growth
-4.56%

Community

FAQs

How much dividend does Sygnia Itrix S&P 500 Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Sygnia Itrix S&P 500 Portfolio is ZAC45.91 per share.
What is the dividend yield of Sygnia Itrix S&P 500 Portfolio?▼
The current dividend yield of Sygnia Itrix S&P 500 Portfolio is 0.36%.
When does Sygnia Itrix S&P 500 Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Sygnia Itrix S&P 500 Portfolio is estimated for July 13, 2027.
When is the next dividend from Sygnia Itrix S&P 500 Portfolio?▼
The next dividend payment from Sygnia Itrix S&P 500 Portfolio is estimated for July 13, 2027.
How safe is the dividend of Sygnia Itrix S&P 500 Portfolio?▼
Sygnia Itrix S&P 500 Portfolio has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.03%.
What is the dividend of Sygnia Itrix S&P 500 Portfolio?▼
The latest recorded dividend from Sygnia Itrix S&P 500 Portfolio was ZAC0.10 per share.
When did I have to buy the shares of Sygnia Itrix S&P 500 Portfolio to receive the previous dividend?▼
To receive the previous dividend from Sygnia Itrix S&P 500 Portfolio, you needed to own the shares before the ex-dividend date of July 8, 2026.
When did Sygnia Itrix S&P 500 Portfolio pay the last dividend?▼
The last dividend payment from Sygnia Itrix S&P 500 Portfolio was made on July 13, 2026.
What was the dividend of Sygnia Itrix S&P 500 Portfolio in 2025?▼
Sygnia Itrix S&P 500 Portfolio has recorded dividends totaling ZAC97.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.