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Djeli.

1NVEST SA Bond STANLIB ETF

JSE:ETFBNDSouth Africa·Quoted in ZAR·Updated
ZAR 119.39
+0.59+0.50%
≈ $7.47

About ETFBND

from market data
Listing
1NVEST SA Bond STANLIB ETF trades as JSE:ETFBND 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 $7.47.
Liquidity
3,229 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 110.96 and 123.52 ZAR. Today's price sits 67% 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 ETFBND yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-08-26119.39 ZAR+0.69%Vol 3.2K

2025-08-28 → 2026-08-26range 110.96 – 123.52 ZAR

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

Performance

local currency
1 week
-0.0%
4 weeks
+0.5%
3 months
-0.8%
6 months
-1.8%
1 year
+7.6%
YTD
-2.5%

Dividends

23 payments on record
Paid, last 12 months
ZAR [15.24]
across 6 payments
Trailing yield
[12.76%]
on today's price
Pays
[quarterly]
17 consecutive payments
Last went ex
15 Jul 2026
[+54.4%] vs 2024
projectednext ex-dividend around 14 Oct 2026

Extrapolated from 17 quarterly payments, not announced by the company. Nothing has been declared. Confirmed dates appear on the calendar.

Paid per year, in ZAR

  • 202612.59part year
  • 202515.70
  • 202410.16
  • 20239.42
  • 20229.44
Every dividend payment on record for 1NVEST SA Bond STANLIB ETF, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
15 Jul 2026ZAR 2.54
22 Apr 2026ZAR 2.49
15 Apr 2026ZAR 2.49
21 Jan 2026ZAR 2.53
20 Jan 2026ZAR 2.53
22 Oct 2025ZAR 2.65
30 Jul 2025ZAR 2.62
5 May 2025ZAR 2.58
29 Apr 2025ZAR 2.58
27 Jan 2025ZAR 2.64
Show 13 earlier payments
Earlier dividend payments for 1NVEST SA Bond STANLIB ETF.
22 Jan 2025ZAR 2.64
23 Oct 2024ZAR 2.67
24 Jul 2024ZAR 2.61
17 Apr 2024ZAR 2.46
24 Jan 2024ZAR 2.42
18 Oct 2023ZAR 2.38
17 Jul 2023ZAR 2.62
24 Apr 2023ZAR 2.44
24 Jan 2023ZAR 1.97
18 Oct 2022ZAR 2.45
19 Jul 2022ZAR 2.41
20 Apr 2022ZAR 2.51
19 Jan 2022ZAR 2.07

Read from actual ex-dividend records, observed since 19 Jan 2022 — 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
ZAE000316659 (reported by TradingView, not reconciled)
international securities identifier
Volume
3,229
Day range
118.34 – 120.12
52-week range
102.05 – 129.08
[64%] of the way up the range
Market cap
451.00M
$27.89M
Shares outstanding
3.75M
Dividend yield
[12.76%]
6 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 2026119.393,229
21 Aug 2026118.57904
14 Aug 2026119.615,224
6 Aug 2026119.467,516
30 Jul 2026118.171,120
23 Jul 2026118.10135
16 Jul 2026119.29613
9 Jul 2026122.5545
2 Jul 2026122.472,063
25 Jun 2026122.316,252
18 Jun 2026121.3744,315
10 Jun 2026119.674
3 Jun 2026119.68207
27 May 2026120.39772

Snapshot

The current share price of 1nvest SA Bond ETF (ETFBND) is ZAR 120.37.

Events

  • dividend expected14 Oct 2026
    projected
  • went ex-dividend15 Jul 2026
    announcedZAR 2.54
  • went ex-dividend22 Apr 2026
    announcedZAR 2.49
  • went ex-dividend15 Apr 2026
    announcedZAR 2.49
  • went ex-dividend21 Jan 2026
    announcedZAR 2.53

Similar size

JSE