Satrix Collective Investment Scheme - Satrix ILBI Portfolio (JSE:STXILB)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

946.00

0.00 (0.00%)

Last updated: Sep 22, 2026, 2:31 PM SAST

Assets	373.47M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	2.48%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.18%

Volume	33,719
Open	950.00
Previous Close	946.00
Day's Range	941.00 - 950.00
52-Week Low	822.00
52-Week High	953.00
Beta	0.19
Holdings	n/a
Inception Date	Feb 24, 2017

About STXILB

Satrix Collective Investment Scheme - Satrix ILBI Portfolio is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests in the fixed income markets of South Africa. It invests in the Rand-denominated, inflation-linked sovereign bonds with maturity of more than one year. The fund seeks to replicate the performance of the S&P South Africa Sovereign Inflation-Linked Bond 1+Year Index, by investing in securities as per their weightings in the index. Satrix Collective Investment Scheme - Satrix ILBI Portfolio was formed on February 24, 2017 and is domiciled in South Africa.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol STXILB

Provider Satrix

Index Tracked FTSE/JSE Inflation-Linked Government Index (IGOV)

Performance

STXILB had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.0393 ZAR	Jul 27, 2026
Apr 21, 2026	0.0502 ZAR	Apr 24, 2026
Feb 11, 2026	0.0268 ZAR	Feb 16, 2026
Jan 21, 2026	0.0392 ZAR	Jan 26, 2026
Oct 22, 2025	0.0789 ZAR	Oct 27, 2025
Jul 16, 2025	0.0409 ZAR	Jul 21, 2025

Full Dividend History