Personal Trust Conservative Managed Fund (ZAE000123402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R2.65
+R0.00+0.08%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | R0.10 | - | |
Oct 1, 2026 | R0.03 | +14.3% | |
Jul 1, 2026 | R0.03 | +16.14% | |
Apr 1, 2026 | R0.02 | -8.35% | |
Jan 2, 2026 | R0.02 | +5.24% | |
| R0.10 | +1.57% | ||
Oct 1, 2025 | R0.02 | -25.07% | |
Jul 1, 2025 | R0.03 | +68.09% | |
Apr 1, 2025 | R0.02 | -19.68% | |
Jan 2, 2025 | R0.02 | +2.12% | |
| R0.10 | - | ||
Oct 1, 2024 | R0.02 | -18.04% | |
Jul 1, 2024 | R0.03 | - | |
Apr 2, 2024 | R0.02 | -5.67% | |
Jan 2, 2024 | R0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.3%
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FAQs
How much dividend does Personal Trust Conservative Managed Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Personal Trust Conservative Managed Fund is R0.10 per share.
What is the dividend yield of Personal Trust Conservative Managed Fund?▼
The current dividend yield of Personal Trust Conservative Managed Fund is 3.93%.
When does Personal Trust Conservative Managed Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Personal Trust Conservative Managed Fund is estimated for January 1, 2027.
When is the next dividend from Personal Trust Conservative Managed Fund?▼
The next dividend payment from Personal Trust Conservative Managed Fund is estimated for January 1, 2027.
How safe is the dividend of Personal Trust Conservative Managed Fund?▼
Personal Trust Conservative Managed Fund has raised its dividend for 1 consecutive years.
What is the dividend of Personal Trust Conservative Managed Fund?▼
The latest recorded dividend from Personal Trust Conservative Managed Fund was R0.03 per share.
When did I have to buy the shares of Personal Trust Conservative Managed Fund to receive the previous dividend?▼
To receive the previous dividend from Personal Trust Conservative Managed Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Personal Trust Conservative Managed Fund pay the last dividend?▼
The last dividend payment from Personal Trust Conservative Managed Fund was made on October 1, 2026.
What was the dividend of Personal Trust Conservative Managed Fund in 2025?▼
Personal Trust Conservative Managed Fund has recorded dividends totaling R0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.