January 2024 ETF Dividend Update: Satrix, 1nvest and FNB

Published on: Jan 22, 2024 12:00:00 AM

This week, there are more ETFs from 1nvest, FNB, and Satrix preparing to pay dividends.

These funds include:

  • 1nvest TOP 40 ETF: holds the 40 largest companies by market capitalization listed on the JSE.
  • 1nvest SA Property ETF: Invests in South African property stocks and Real Estate Investment Trusts (REITs).
  • FNB MidCap ETF: Provides investors with exposure to the mid-cap shares listed on the JSE. 
  • FNB Government Inflation Linked Bond ETF: Invests in South African government bonds with inflation-linked returns.
  • Satrix S&P South Africa Top 50 ETF: Invests in the 50 largest and most liquid companies listed on the JSE.

Satrix S&P South Africa Top 50 ETF will thereafter delist in February 2024.

Satrix

Satrix S&P South Africa Top 50 ETF will be paying R0.12 per share. 

  • Last trading date – 25 January 2024
  • Payment date - 31 January 2024

 

1nvest

1nvest SA Bond ETF will be paying R2.42 per share. 

  • Last trading date – 23 January 2024
  • Payment date – 29 January 2024

1nvest Global REIT Index Feeder ETF will be paying R0.20 per share. 

  • Last trading date – 23 January 2024
  • Payment date – 29 January 2024

1nvest SA Property ETF will be paying R0.95 per share. 

  • Last trading date – 23 January 2024
  • Payment date – 29 January 2024

1nvest MSCI World Socially Responsible Investment Index Feeder ETF will be paying R0.48 per share. 

  • Last trading date – 23 January 2024
  • Payment date – 29 January 2024

1nvest TOP 40 ETF will be paying R0.31 per share. 

  • Last trading date – 23 January 2024
  • Payment date – 29 January 2024

1nvest SWIX 40 ETF will be paying R0.06 per share. 

  • Last trading date – 23 January 2024
  • Payment date – 29 January 2024

 

FNB

FNB MidCap ETF will be paying R0.06 per share. 

  • Last trading date – 23 January 2024
  • Payment date – 29 January 2024

FNB Government Inflation Linked Bond ETF will be paying R0.10 per share. 

  • Last trading date – 23 January 2024
  • Payment date – 29 January 2024

FNB Top 40 ETF will be paying R0.33 per share. 

  • Last trading date – 23 January 2024
  • Payment date – 29 January 2024

 

Dividend-paying ETFs may not be limited to the above list. Should more ETFs declare dividends, further updates will be provided.

Some of the above-listed ETFs are available in your Tax-Free Savings Account (TFSA). Using a TFSA allows you to invest up to R36k annually and R500k over a lifetime tax-free. To read more on TFSAs, you can click here.

*20% Tax applicable on dividends payout unless stated otherwise by the fund.📁

Read more on dividends in our FAQ Portal by clicking here or using the option below:

What are Dividends

 

Any opinions, news, research, reports, analyses, prices, or other information contained within this research is provided by an employee of EasyEquities an authorised FSP (FSP no 22588) as general market commentary and does not constitute investment advice for the purposes of the Financial Advisory and Intermediary Services Act, 2002. First World Trader (Pty) Ltd t/a EasyEquities (“EasyEquities”) does not warrant the correctness, accuracy, timeliness, reliability or completeness of any information (i) contained within this research and (ii) received from third party data providers. You must rely solely upon your own judgment in all aspects of your investment and/or trading decisions and all investments and/or trades are made at your own risk. EasyEquities (including any of their employees) will not accept any liability for any direct or indirect loss or damage, including without limitation, any loss of profit, which may arise directly or indirectly from use of or reliance on the market commentary. The content contained within is subject to change at any time without notice.

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