FNB Global Equity Fund of Funds ETF (JSE:FNBEQF)
10,632
+7 (0.07%)
At close: Apr 2, 2026
JSE:FNBEQF Dividend Information
JSE:FNBEQF has a dividend yield of 1.00% and paid 1.05 ZAR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
1.00%
Annual Dividend
1.05 ZAR
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | 0.16203 ZAR | Feb 23, 2026 |
| Nov 12, 2025 | 0.33889 ZAR | Nov 17, 2025 |
| Aug 20, 2025 | 0.35472 ZAR | Aug 25, 2025 |
| May 21, 2025 | 0.19312 ZAR | May 26, 2025 |
| Feb 19, 2025 | 0.26239 ZAR | Feb 24, 2025 |
| Nov 20, 2024 | 0.31766 ZAR | Nov 25, 2024 |
| Aug 21, 2024 | 0.33507 ZAR | Aug 26, 2024 |
| May 22, 2024 | 0.22999 ZAR | May 27, 2024 |
| Feb 21, 2024 | 0.25292 ZAR | Feb 26, 2024 |
| Nov 22, 2023 | 0.34462 ZAR | Nov 27, 2023 |
| Aug 23, 2023 | 0.33979 ZAR | Aug 28, 2023 |
| May 24, 2023 | 0.22023 ZAR | May 29, 2023 |
| Feb 22, 2023 | 0.23676 ZAR | Feb 27, 2023 |
| Nov 23, 2022 | 0.30089 ZAR | Nov 28, 2022 |
| Aug 17, 2022 | 0.29109 ZAR | Aug 22, 2022 |
| May 18, 2022 | 0.15173 ZAR | May 23, 2022 |
| Feb 23, 2022 | 0.20706 ZAR | Feb 28, 2022 |
| Nov 17, 2021 | 0.22084 ZAR | Nov 22, 2021 |
| Aug 18, 2021 | 0.21575 ZAR | Aug 23, 2021 |
| May 19, 2021 | 0.14586 ZAR | May 24, 2021 |
* Amounts are shown in the stock exchange currency (ZAR) for convenience.