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TBI Actively Managed ETF

Listed as PRESCIENT GLOBAL FUNDS ICAV- TBI Actively Managed ETF.

JSE:TBIMAISouth Africa·Quoted in ZAR·Price as of
ZAR 100.50
+0.05+0.05%
≈ $6.08
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About TBI Actively Managed ETF

from market data
Listing
PRESCIENT GLOBAL FUNDS ICAV- TBI Actively Managed ETF trades as JSE:TBIMAI 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 $6.08.
Liquidity
1 shares changed hands in the last session — thin enough that a modest order could move the price, and that exiting may take time. Why liquidity matters here
Range
Over the period we hold, it has traded between 99.68 and 102.55 ZAR. Today's price sits 29% 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 TBIMAI yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-10-09100.50 ZAR+0.01%Vol 1.0

2025-10-13 → 2026-10-09range 99.68 – 102.55 ZAR

51 closes from our data provider, 13 Oct 2025 to , adjusted for splits and dividends.

Performance

local currency, to 9 Oct 2026
1 week
+0.1%
4 weeks
-0.2%
3 months
+0.6%
6 months
-1.5%
1 year
+0.1%
YTD
-1.7%

YTD -1.7% in rand · -1.4% in dollars, once the currency's move against the dollar this year is counted.

Dividends

6 payments on record
Paid, last 12 months
ZAR [5.55]
across 3 payments
Trailing yield
[5.52%]
on today's price
Pays
[quarterly]
6 consecutive payments
Last went ex
8 Jul 2026
not enough complete years to measure growth
projectednext ex-dividend around 7 Oct 2026

Extrapolated from 6 quarterly payments, not announced by the company. Nothing has been declared. Confirmed dates appear on the calendar.

Paid per year, in ZAR

  • 20265.55part year
  • 20255.62
Every dividend payment on record for PRESCIENT GLOBAL FUNDS ICAV- TBI Actively Managed ETF, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
8 Jul 2026ZAR 2.64
15 Apr 2026ZAR 0.8630
14 Jan 2026ZAR 2.04
8 Oct 2025ZAR 2.23
9 Jul 2025ZAR 2.09
9 Apr 2025ZAR 1.30

Read from actual ex-dividend records, observed since 9 Apr 2025 — 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
ZAE000342127 (reported by TradingView, not reconciled)international securities identifier
Volume
1
Day range
100.13 – 100.13
52-week range
99.31 – 102.95[33%] of the way up the range
Dividend yield
[5.52%]3 payments, trailing 12 months of actual ex-dividend payments

Board, Turnover, Market cap, Shares outstanding, 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
9 Oct 2026100.501
6 Oct 2026100.490
29 Sept 2026100.366
21 Sept 2026100.630
14 Sept 2026100.610
7 Sept 2026100.750
31 Aug 2026100.6316
24 Aug 2026100.450
17 Aug 2026100.320
7 Aug 2026100.193,868
31 Jul 202699.830
24 Jul 202699.680
17 Jul 202699.870
10 Jul 202699.860

Questions

What is the TBI Actively Managed ETF price today?
TBI Actively Managed ETF (JSE: TBIMAI) closed at R100.50 on 9 Oct 2026.
Where is TBI Actively Managed ETF listed?
TBI Actively Managed ETF is listed on the Johannesburg Stock Exchange (JSE) in South Africa under the ticker TBIMAI, and trades in ZAR.
When is TBI Actively Managed ETF's next announced date?
We hold no announced future date for TBI Actively Managed ETF. Dates projected from past payments are not counted as announced.
How has TBI Actively Managed ETF performed over the past year?
TBI Actively Managed ETF returned +0.1% in ZAR over the past year, to 9 Oct 2026.

Events

  • dividend expected7 Oct 2026
    projected
  • went ex-dividend8 Jul 2026
    announcedZAR 2.64
  • went ex-dividend15 Apr 2026
    announcedZAR 0.86
  • went ex-dividend14 Jan 2026
    announcedZAR 2.04
  • went ex-dividend8 Oct 2025
    announcedZAR 2.23

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