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FNB World Government Bond ETF (JSE:FNBWGB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
623.00
-5.00 (-0.80%)
Last updated: Sep 22, 2026, 1:46 PM SAST

JSE:FNBWGB Dividend Information

JSE:FNBWGB has a dividend yield of 2.28% and paid 0.14 ZAR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
2.28%
Annual Dividend
0.14 ZAR
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 20260.03645 ZARAug 28, 2026Aug 31, 2026
May 27, 20260.03905 ZARMay 29, 2026Jun 1, 2026
Feb 18, 20260.0297 ZARFeb 20, 2026Feb 23, 2026
Nov 12, 20250.03675 ZARNov 14, 2025Nov 17, 2025
Aug 20, 20250.02938 ZARAug 22, 2025Aug 25, 2025
May 21, 20250.03963 ZARMay 23, 2025May 26, 2025
Feb 19, 20250.02808 ZARFeb 21, 2025Feb 24, 2025
Nov 20, 20240.03092 ZARNov 22, 2024Nov 25, 2024
Aug 21, 20240.03188 ZARAug 23, 2024Aug 26, 2024
May 22, 20240.02622 ZARMay 24, 2024May 27, 2024
Feb 21, 20240.02003 ZARFeb 23, 2024Feb 26, 2024
Nov 22, 20230.02154 ZARNov 24, 2023Nov 27, 2023
Aug 23, 20230.03298 ZARAug 25, 2023Aug 28, 2023
May 24, 20230.02515 ZARMay 26, 2023May 29, 2023
Feb 22, 20230.02267 ZARFeb 24, 2023Feb 27, 2023
Nov 23, 20220.02365 ZARNov 25, 2022Nov 28, 2022
Aug 17, 20220.02803 ZARAug 19, 2022Aug 22, 2022
May 18, 20220.0262 ZARMay 20, 2022May 23, 2022
Feb 23, 20220.02859 ZARFeb 25, 2022Feb 28, 2022
Nov 17, 20210.03023 ZARNov 19, 2021Nov 22, 2021
* Amounts are shown in the stock exchange currency (ZAR) for convenience.

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