Stanlib Collective Investments Limited - Stanlib SA Bond Fund (JSE:ETFBND)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 11,124
-121 (-1.08%)
At close: Apr 2, 2026
4.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.38 |
| Dividend Yield | 9.33% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 21, 2026 |
| Previous Close | 11,245 |
| Volume | 11,520 |
| YTD Return | -7.20% |
| 1-Year Return | 14.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |
About ETFBND
ETFBND is a fund that trades on the Johannesburg Stock Exchange in South Africa.
Country South Africa
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol ETFBND
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | 2.53258 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 2.64924 ZAR | Oct 27, 2025 |
| Jul 30, 2025 | 2.62377 ZAR | Aug 4, 2025 |
| Apr 29, 2025 | 2.57526 ZAR | May 5, 2025 |
| Jan 22, 2025 | 2.6358 ZAR | Jan 27, 2025 |
| Oct 23, 2024 | 2.6721 ZAR | Oct 28, 2024 |