EasyEquities Blog

July 2024 ETF Dividends List: 1nvest & FNB

Written by Cay-Low Mbedzi | Jul 22, 2024 8:00:00 AM

Several other exchange-traded funds from 1nvest and FNB have indicated that they will also distribute cash to holders with upcoming last dates to trade.

These include funds like:

  • 1nvest SA Bond ETF: Invests in South African bonds.
  • FNB Government Inflation Linked Bond ETF: Provides returns above inflation through exposure to a diversified portfolio of government inflation-linked bonds.
  • FNB MidCap ETF: Focuses on medium-sized companies listed in South Africa.
  • 1nvest Global REIT Index Feeder ETF: Provides exposure to real estate investment trusts worldwide.

 

1nvest 

1nvest Top 40 ETF will be paying R0.70 per share. 

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

1nvest Swix 40 ETF will be paying R0.13 per share. 

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

1nvest MSCI World Socially Responsible Investment Index Feeder ETF will be paying R0.85 per share. 

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

1nvest SA Property ETF will be paying R0.98 per share. 

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

1nvest Global REIT Index Feeder ETF will be paying R0.10 per share. 

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

1nvest SA Bond ETF will be paying R2.60 per share. 

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

 

FNB

FNB Top 40 ETF will be paying R0.85 per share. 

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

FNB Government Inflation Linked Bond ETF will be paying R0.13 per share. 

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

FNB MidCap ETF will be paying R0.12 per share. 

  • Last trading date – 23 July 2024
  • Payment date – 29 July 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: