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NFB Ci Managed Growth Fund of Funds A (ZAE000264792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R1.7879
-R0.00-0.01%Thursday 00:00
Dividend Yield
2.67%
Dividend amount
R0.01
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

NFB Ci Managed Growth Fund of Funds A (ZAE000264792.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from NFB Ci Managed Growth Fund of Funds A was R0.01 per share. Last ex-date: July 1, 2026. The last dividend payment from NFB Ci Managed Growth Fund of Funds A was made on July 1, 2026. The next dividend payment from NFB Ci Managed Growth Fund of Funds A is estimated for January 1, 2027. Estimated next dividend amount: R0.02. The current dividend yield of NFB Ci Managed Growth Fund of Funds A is 2.67%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 3, 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
· YTDR0.03
-
Jul 1, 2026
R0.01
-11.36%
Jan 2, 2026
R0.02
-9.41%
R0.04
+17.21%
Jul 1, 2025
R0.02
-17.94%
Jan 2, 2025
R0.02
+21.78%
R0.03
+0.03%
Jul 1, 2024
R0.02
+12.17%
Jan 2, 2024
R0.02
-5.11%
R0.03
+22.86%
Jul 3, 2023
R0.02
-1.26%
Jan 3, 2023
R0.02
+12.14%
R0.03
+62.14%
Jul 1, 2022
R0.02
+22.85%
Jan 3, 2022
R0.01
-
R0.02
-
Jul 1, 2021
R0.02
-
10Y Growth
0%
5Y Growth
12.46%
3Y Growth
-3.34%
1Y Growth
-22.98%

Community

FAQs

How much dividend does NFB Ci Managed Growth Fund of Funds A pay?▼
Based on the current price and yield, the annualized dividend estimate for NFB Ci Managed Growth Fund of Funds A is R0.05 per share.
What is the dividend yield of NFB Ci Managed Growth Fund of Funds A?▼
The current dividend yield of NFB Ci Managed Growth Fund of Funds A is 2.67%.
When does NFB Ci Managed Growth Fund of Funds A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NFB Ci Managed Growth Fund of Funds A is estimated for January 1, 2027.
When is the next dividend from NFB Ci Managed Growth Fund of Funds A?▼
The next dividend payment from NFB Ci Managed Growth Fund of Funds A is estimated for January 1, 2027.
How safe is the dividend of NFB Ci Managed Growth Fund of Funds A?▼
NFB Ci Managed Growth Fund of Funds A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.46%.
What is the dividend of NFB Ci Managed Growth Fund of Funds A?▼
The latest recorded dividend from NFB Ci Managed Growth Fund of Funds A was R0.01 per share.
When did I have to buy the shares of NFB Ci Managed Growth Fund of Funds A to receive the previous dividend?▼
To receive the previous dividend from NFB Ci Managed Growth Fund of Funds A, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did NFB Ci Managed Growth Fund of Funds A pay the last dividend?▼
The last dividend payment from NFB Ci Managed Growth Fund of Funds A was made on July 1, 2026.
What was the dividend of NFB Ci Managed Growth Fund of Funds A in 2025?▼
NFB Ci Managed Growth Fund of Funds A has recorded dividends totaling R0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.