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Djeli.

PRESCIENT GLOBAL FUNDS ICAV- TBI Actively Managed ETF

JSE:TBIMAISouth Africa·Quoted in ZAR·Updated
ZAR 100.73
+99.72+9920.89%
≈ $6.30

About TBIMAI

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 $6.30.
Liquidity
0 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 99.73 and 102.77 ZAR. Today's price sits 33% 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

2026-08-27100.73 ZAR+0.33%Vol 0.0

2025-08-28 → 2026-08-27range 99.73 – 102.77 ZAR

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

Performance

local currency
1 week
+0.4%
4 weeks
+1.1%
3 months
-1.3%
6 months
-1.4%
1 year
-1.0%
YTD
-1.4%

Dividends

6 payments on record
Paid, last 12 months
ZAR [7.78]
across 4 payments
Trailing yield
[7.72%]
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
0
Day range
100.04 – 100.04
52-week range
99.31 – 103.19
[37%] of the way up the range
Dividend yield
[7.72%]
4 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
27 Aug 2026100.730
21 Aug 2026100.400
14 Aug 2026100.310
6 Aug 2026100.140
30 Jul 202699.860
23 Jul 202699.760
16 Jul 202699.870
9 Jul 202699.730
2 Jul 2026102.310
25 Jun 2026102.330
18 Jun 2026102.450
10 Jun 2026102.320
3 Jun 2026102.340
27 May 2026102.1518,374

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

Most traded here

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