PRESCIENT GLOBAL FUNDS ICAV- TBI Actively Managed ETF (TBIMAI.JO) Dividends
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Last dividend for PRESCIENT GLOBAL FUNDS ICAV- TBI Actively Managed ETF (TBIMAI.JO) as of Nov. 13, 2026 is 32.70 ZAc.
Dividend history for stock TBIMAI.JO (PRESCIENT GLOBAL FUNDS ICAV- TBI Actively Managed ETF) including historic stock price and split, spin-off and special dividends.
PRESCIENT GLOBAL FUNDS ICAV- TBI Actively Managed ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-11-11 | 2026-11-16 | 32.7000 ZAc (-44.86%) | Upcoming dividend | |
| 2026-10-14 | 2026-10-19 | 59.3000 ZAc (2145.36%) | 9993.00 ZAc | 9993.00 ZAc |
| 2026-07-08 | 2026-07-13 | 2.6410 ZAc (206.03%) | 9924.11 ZAc | 9983.00 ZAc |
| 2026-04-15 | 2026-04-20 | 0.8630 ZAc (-57.76%) | 9839.04 ZAc | 10159.00 ZAc |
| 2026-01-14 | 2026-01-19 | 2.0430 ZAc (-8.39%) | 9730.88 ZAc | 10133.00 ZAc |
| 2025-10-08 | 2025-10-13 | 2.2300 ZAc (6.60%) | 9502.61 ZAc | 10096.00 ZAc |
| 2025-07-09 | 2025-07-14 | 2.0920 ZAc (61.42%) | 9305.74 ZAc | 10106.00 ZAc |
| 2025-04-09 | 2025-04-14 | 1.2960 ZAc | 9057.53 ZAc | 10041.00 ZAc |