FNB Inflation ETF (JSE:FNBINF)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,789.00
0.00 (0.00%)
At close: Feb 6, 2026
14.54% (1Y)
| Assets | 48.92B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.92% |
| Volume | 99 |
| Open | 2,815.00 |
| Previous Close | 2,789.00 |
| Day's Range | 2,815.00 - 2,815.00 |
| 52-Week Low | 2,358.30 |
| 52-Week High | 2,830.00 |
| Beta | 0.12 |
| Holdings | n/a |
| Inception Date | May 19, 2009 |
About FNBINF
FNB Inflation ETF is an exchange traded fund launched and managed by Ashburton Management Company Proprietary Limited. The fund invests in the fixed income markets of South Africa. It invests in the government inflation-linked bonds. The fund seeks to replicate the performance of the Government Inflation Linked Bond Index, by investing in the securities as per their weightings in the index. FNB Inflation ETF was formed on March 5, 2009 and is domiciled in South Africa.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol FNBINF
Provider FNB
Index Tracked FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross
Performance
FNBINF had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | 0.11817 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.2387 ZAR | Oct 27, 2025 |
| Jul 23, 2025 | 0.13058 ZAR | Jul 28, 2025 |
| Apr 15, 2025 | 0.22892 ZAR | Apr 22, 2025 |
| Jan 22, 2025 | 0.12289 ZAR | Jan 27, 2025 |
| Oct 23, 2024 | 0.22059 ZAR | Oct 28, 2024 |