EasyEquities Blog

October 2024 ETF Dividends List: 1nvest & FNB

Written by Cay-Low Mbedzi | Oct 21, 2024 11:41:39 AM

Another set of exchange-traded funds from 1nvest and FNB have announced they’ll be paying a cash dividend to ETF holders. These include:

  • 1nvest SA Bond ETF: Tracks the performance of South African government bonds.
  • 1nvest Global REIT Index Feeder ETF: Invests in a global real estate investment trust (REIT) index.
  • 1nvest SA Property ETF: Tracks the performance of South African property stocks.
  • FNB MidCap ETF: Invests in mid-sized South African companies.

 

1nvest  

1nvest Global Government Bond Index Feeder ETF will be paying R1.00 per share.

  • Last trading date – 22 October 2024
  • Payment date – 28 October 2024

1nvest SA Bond ETF will be paying R2.67 per share.

  • Last trading date – 22 October 2024
  • Payment date – 28 October 2024

1nvest Global REIT Index Feeder ETF will be paying R0.17 per share.

  • Last trading date – 22 October 2024
  • Payment date – 28 October 2024

1nvest Top 40 ETF will be paying R0.64 per share.

  • Last trading date – 22 October 2024
  • Payment date – 28 October 2024

1nvest SWIX 40 ETF will be paying R0.12 per share.

  • Last trading date – 22 October 2024
  • Payment date – 28 October 2024

1nvest SA Property ETF will be paying R0.10 per share.

  • Last trading date – 22 October 2024
  • Payment date – 28 October 2024

1nvest USD Short-Dated Treasury Index Feeder ETF will be paying R0.71 per share.

  • Last trading date – 22 October 2024
  • Payment date – 28 October 2024

 

 

FNB 

FNB Government Inflation Linked Bond ETF will be paying R0.22 per share.

  • Last trading date – 22 October 2024
  • Payment date – 28 October 2024

FNB Top 40 ETF will be paying R0.72 per share.

  • Last trading date – 22 October 2024
  • Payment date – 28 October 2024

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

  • Last trading date – 22 October 2024
  • Payment date – 28 October 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: