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Stanlib Collective Investments Limited - Stanlib SA Bond Fund (JSE:ETFBND)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
11,124
-121 (-1.08%)
At close: Apr 2, 2026

JSE:ETFBND Dividend Information

JSE:ETFBND has an annual dividend of 10.38 ZAR per share, with a yield of 9.33%. The dividend is paid every three months and the last ex-dividend date was Jan 21, 2026.

Dividend Yield
9.33%
Annual Dividend
10.38 ZAR
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 21, 20262.53258 ZARJan 23, 2026Jan 26, 2026
Oct 22, 20252.64924 ZAROct 24, 2025Oct 27, 2025
Jul 30, 20252.62377 ZARAug 1, 2025Aug 4, 2025
Apr 29, 20252.57526 ZARMay 2, 2025May 5, 2025
Jan 22, 20252.6358 ZARJan 24, 2025Jan 27, 2025
Oct 23, 20242.6721 ZAROct 25, 2024Oct 28, 2024
Jul 24, 20242.60633 ZARJul 26, 2024Jul 29, 2024
Apr 17, 20242.4598 ZARApr 19, 2024Apr 22, 2024
Jan 24, 20242.4248 ZARJan 26, 2024Jan 29, 2024
Oct 18, 20232.3806 ZAROct 20, 2023Oct 23, 2023
Jul 19, 20232.6227 ZARJul 21, 2023Jul 24, 2023
Apr 19, 20232.4448 ZARApr 21, 2023Apr 24, 2023
Jan 18, 20231.9701 ZARJan 20, 2023Jan 23, 2023
Oct 19, 20222.44852 ZAROct 21, 2022Oct 24, 2022
Jul 20, 20222.41291 ZARJul 22, 2022Jul 25, 2022
Apr 20, 20222.51273 ZARApr 22, 2022Apr 25, 2022
Jan 19, 20222.06824 ZARJan 21, 2022Jan 24, 2022
Oct 20, 20212.101 ZAROct 22, 2021Oct 25, 2021
Jul 14, 20212.1785 ZARJul 16, 2021Jul 19, 2021
Apr 21, 20212.28386 ZARApr 23, 2021Apr 26, 2021
* Amounts are shown in the stock exchange currency (ZAR) for convenience.

Dividend Charts