FNB Inflation ETF (JSE:FNBINF)

Assets	398.11M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	0.73
Dividend Yield	2.53%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.28%

Volume	173
Open	2,910.00
Previous Close	2,886.00
Day's Range	2,863.00 - 2,910.00
52-Week Low	2,520.00
52-Week High	2,930.00
Beta	0.16
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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.12488 ZAR	Jul 27, 2026
Apr 22, 2026	0.24351 ZAR	Apr 28, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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