27Four Collective Investments (Rf) (Pty) Ltd - SMF Actively Managed ETF (JSE:27FSMF)

JSE:27FSMF Dividend Information

JSE:27FSMF has a dividend yield of 3.25% and paid 0.45 ZAR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 3.25%
• Annual Dividend: 0.45 ZAR
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 0.36%
• Dividend Growth: 19.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 15, 2026	0.12533 ZAR	Jul 17, 2026	Jul 20, 2026
Apr 15, 2026	0.13721 ZAR	Apr 17, 2026	Apr 20, 2026
Jan 14, 2026	0.08942 ZAR	Jan 16, 2026	Jan 19, 2026
Oct 22, 2025	0.09603 ZAR	Oct 24, 2025	Oct 27, 2025
Jul 9, 2025	0.1879 ZAR	Jul 11, 2025	Jul 14, 2025
Apr 16, 2025	0.03865 ZAR	Apr 22, 2025	Apr 23, 2025
Jan 22, 2025	0.0765 ZAR	Jan 24, 2025	Jan 27, 2025
Oct 9, 2024	0.0713 ZAR	Oct 11, 2024	Oct 14, 2024

* Amounts are shown in the stock exchange currency (ZAR) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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