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Satrix Global Aggregate Bond Feeder Portfolio

JSE:STXGBDSouth Africa·Quoted in ZAR·Updated
ZAR 34.47
-0.59-1.68%
≈ $2.16

About STXGBD

from market data
Listing
Satrix Global Aggregate Bond Feeder Portfolio trades as JSE:STXGBD on the Johannesburg Stock Exchange in Johannesburg, South Africa.
Trading
Quoted and settled in ZAR, and the market is open 09:00–16:50 SAST. One share is currently about $2.16.
Liquidity
31,629 shares changed hands in the last session. Why liquidity matters here
Range
Over the period we hold, it has traded between 34.47 and 39.79 ZAR. Today's price sits 0% of the way up that range.
Access
Most international brokers do not reach JSE. Getting in usually means a local or diaspora account, and getting money out is a separate question from getting in. How to buy shares on the JSE →

We don't have a verified company description for STXGBD yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-08-2634.47 ZAR-1.91%Vol 31.6K

2025-08-28 → 2026-08-26range 34.47 – 39.79 ZAR

51 sessions from our data provider, adjusted for splits and dividends.

Performance

local currency
1 week
-2.7%
4 weeks
-4.9%
3 months
-4.2%
6 months
-4.8%
1 year
-12.8%
YTD
-6.9%

Dividends

17 payments on record
Paid, last 12 months
ZAR [1.09]
across 2 payments
Trailing yield
[3.18%]
on today's price
Pays
[quarterly]
9 consecutive payments
Last went ex
21 Apr 2026
[-44.8%] vs 2024
projectednext ex-dividend around 21 Jul 2026

Extrapolated from 9 quarterly payments, not announced by the company. Nothing has been declared. Confirmed dates appear on the calendar.

Paid per year, in ZAR

  • 20260.56part year
  • 20251.09
  • 20241.97
  • 20231.46
  • 20220.80
  • 20210.61part year
Every dividend payment on record for Satrix Global Aggregate Bond Feeder Portfolio, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
21 Apr 2026ZAR 0.5563
22 Oct 2025ZAR 0.5385
15 Apr 2025ZAR 0.5495
16 Oct 2024ZAR 0.5129
30 Sept 2024ZAR 0.5129
24 Apr 2024ZAR 0.4728
28 Mar 2024ZAR 0.4728
22 Nov 2023ZAR 0.3898
29 Sept 2023ZAR 0.3898
3 May 2023ZAR 0.3423
Show 7 earlier payments
Earlier dividend payments for Satrix Global Aggregate Bond Feeder Portfolio.
31 Mar 2023ZAR 0.3423
19 Oct 2022ZAR 0.2255
30 Sept 2022ZAR 0.2255
20 Apr 2022ZAR 0.1739
31 Mar 2022ZAR 0.1739
13 Oct 2021ZAR 0.3059
30 Sept 2021ZAR 0.3059

Read from actual ex-dividend records, observed since 30 Sept 2021 — which is where our archive begins, not necessarily where this company began paying. Payout as a share of earnings is not shown because we do not hold usable earnings per share for this listing. Record and payment dates are not held for these markets, so only the ex-dividend date is shown — that is the one that decides whether a holder is entitled.

Key figures

ISIN
ZAE000289526 (reported by TradingView, not reconciled)
international securities identifier
Volume
31,629
Day range
34.59 – 34.65
52-week range
34.55 – 39.95
[-1%] of the way up the range
Market cap
1.35B
$83.50M
Shares outstanding
38.10M
Dividend yield
[3.18%]
2 payments, trailing 12 months of actual ex-dividend payments

Board, Turnover, P/E ratio, EPS and Dividend / share are not published by JSE. What each source covers

Price history

weekly closes · showing 14 of 51
DateCloseVolume
26 Aug 202634.4731,629
21 Aug 202635.1412,034
14 Aug 202635.413,449
6 Aug 202635.74110,142
30 Jul 202635.9642,627
23 Jul 202636.068,718
16 Jul 202635.763,940
9 Jul 202635.561,787
2 Jul 202635.5460,553
25 Jun 202636.156,948
18 Jun 202635.9914,638
10 Jun 202636.191,261,584
3 Jun 202635.75231,065
27 May 202635.99409,726

Snapshot

The current share price of Satrix Global Bond ETF (STXGBD) is ZAR 35.43.

Events

  • dividend expected21 Jul 2026
    projected
  • went ex-dividend21 Apr 2026
    announcedZAR 0.56
  • went ex-dividend22 Oct 2025
    announcedZAR 0.54
  • went ex-dividend15 Apr 2025
    announcedZAR 0.55
  • went ex-dividend16 Oct 2024
    announcedZAR 0.51

Similar size

JSE