Stock Events

Stock Events

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

ZAC12,386.00
+ZAC115.00+0.94% Friday 00:00
Dividend Yield
0.37%
Dividend amount
ZAC0.10
Last ex-date
Jul 08, 2026
Last pay date
Jul 13, 2026

Summary

Sygnia Itrix S&P 500 Portfolio (SYG500.JO) dividends are paid semi-annual. The latest dividend per share was ZAC0.10 with an ex date of July 08, 2026 and a payment date of July 13, 2026. The next dividend per share will be ZAC0.10 with an ex date of July 08, 2026 and a payment date of July 13, 2026. The current dividend yield of Sygnia Itrix S&P 500 Portfolio (SYG500.JO) is 0.37%.

Upcoming

13
JUL
Dividend Payment
Decreased
 
13
JUL
Dividend Payment
Increased
 
8
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC93.12
-4.56%
13 Jul 2026
ZAC0.10
-99.79%
13 Jul 2026
ZAC45.81
+46,421.46%
19 Jan 2026
ZAC0.22
-99.53%
19 Jan 2026
ZAC46.99
+20,869.91%
ZAC97.57
-0.74%
14 Jul 2025
ZAC0.19
-99.62%
14 Jul 2025
ZAC47.67
+25,189.96%
20 Jan 2025
ZAC0.43
-99.13%
20 Jan 2025
ZAC49.29
+11,370.37%
ZAC98.31
-15.49%
15 Jul 2024
ZAC0.42
+5.99%
15 Jul 2024
ZAC49.36
+11,647.54%
15 Jan 2024
ZAC0.40
-99.18%
15 Jan 2024
ZAC48.13
-1.25%
ZAC116.33
+61.87%
17 Jul 2023
ZAC0.27
-99.38%
17 Jul 2023
ZAC48.74
+18,036.87%
16 Jan 2023
ZAC23.70
-39.91%
16 Jan 2023
ZAC43.62
+84.06%
ZAC71.87
+30.22%
18 Jul 2022
ZAC39.44
+21.67%
17 Jan 2022
ZAC0.01
-99.96%
17 Jan 2022
ZAC32.41
+274,131.64%
ZAC55.19
-19.53%
19 Jul 2021
ZAC0.00
-99.99%
10Y Growth
N/A
5Y Growth
-3.07%
3Y Growth
-25.96%
1Y Growth
-51.61%

Community

FAQ

How much dividend does Sygnia Itrix S&P 500 Portfolio pay?▼
Sygnia Itrix S&P 500 Portfolio pays an annual dividend of ZAC46.34 per share, with a dividend yield of 0.37%.
What is the dividend yield of Sygnia Itrix S&P 500 Portfolio?▼
The current dividend yield of Sygnia Itrix S&P 500 Portfolio is 0.37%.
When does Sygnia Itrix S&P 500 Portfolio pay dividends?▼
Sygnia Itrix S&P 500 Portfolio pays dividends semi-annual. The next payment is expected on July 13, 2026.
When is the next dividend from Sygnia Itrix S&P 500 Portfolio?▼
The next dividend payment from Sygnia Itrix S&P 500 Portfolio is scheduled for July 13, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.07%.
What is the dividend of Sygnia Itrix S&P 500 Portfolio?▼
Sygnia Itrix S&P 500 Portfolio currently pays a dividend of ZAC0.22 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 January 14, 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 January 19, 2026.
What was the dividend of Sygnia Itrix S&P 500 Portfolio in 2025?▼
In 2025, Sygnia Itrix S&P 500 Portfolio paid a total dividend of ZAC97.57 per share.
In which currency does Sygnia Itrix S&P 500 Portfolio distribute the dividend?▼
Sygnia Itrix S&P 500 Portfolio distributes its dividends in ZAC.