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PRESCIENT GLOBAL FUNDS ICAV - TBI Actively Managed ETF (JSE:TBIMAI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
10,071
+8 (0.08%)
At close: Sep 22, 2026

JSE:TBIMAI Dividend Information

JSE:TBIMAI has a dividend yield of 7.72% and paid 7.78 ZAR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2026.

Dividend Yield
7.72%
Annual Dividend
7.78 ZAR
Ex-Dividend Date
Jul 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 8, 20262.641 ZARJul 10, 2026Jul 13, 2026
Apr 15, 20260.863 ZARApr 17, 2026Apr 20, 2026
Jan 14, 20262.043 ZARJan 16, 2026Jan 19, 2026
Oct 8, 20252.230 ZAROct 10, 2025Oct 13, 2025
Jul 9, 20252.092 ZARJul 11, 2025Jul 14, 2025
Apr 9, 20251.296 ZARApr 11, 2025Apr 14, 2025
* Amounts are shown in the stock exchange currency (ZAR) for convenience.

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