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1Nvest MSCI World Socially Responsible Investment Index Feeder ETF (JSE:ETFSRI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
17,631
+76 (0.43%)
Last updated: Apr 13, 2026, 11:41 AM SAST

JSE:ETFSRI Dividend Information

JSE:ETFSRI has a dividend yield of 1.08% and paid 1.90 ZAR per share in the past year. The dividend is paid every three months and the next ex-dividend date is Apr 22, 2026.

Dividend Yield
1.08%
Annual Dividend
1.90 ZAR
Ex-Dividend Date
Apr 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 22, 20260.32835 ZARApr 24, 2026Apr 28, 2026
Jan 21, 20260.39973 ZARJan 23, 2026Jan 26, 2026
Oct 22, 20250.34694 ZAROct 24, 2025Oct 27, 2025
Jul 30, 20250.86474 ZARAug 1, 2025Aug 4, 2025
Apr 29, 20250.2897 ZARMay 2, 2025May 5, 2025
Jan 22, 20250.46059 ZARJan 24, 2025Jan 27, 2025
Oct 23, 20240.35331 ZAROct 25, 2024Oct 28, 2024
Jul 24, 20240.85511 ZARJul 26, 2024Jul 29, 2024
Apr 17, 20240.2792 ZARApr 19, 2024Apr 22, 2024
Jan 24, 20240.4846 ZARJan 26, 2024Jan 29, 2024
Oct 18, 20231.5079 ZAROct 20, 2023Oct 23, 2023
Apr 19, 20230.5862 ZARApr 21, 2023Apr 24, 2023
* Amounts are shown in the stock exchange currency (ZAR) for convenience.

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