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FNB Inflation Bond (FNBINF.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC2,910.00
-ZAC20.00-0.68% Monday 00:00
Dividend Yield
2.49%
Dividend amount
ZAC12.49
Last ex-date
Jul 22, 2026
Last pay date
Jul 27, 2026

Summary

FNB Inflation Bond (FNBINF.JO) dividends are paid quarterly. The latest dividend per share was ZAC12.49 with an ex date of July 22, 2026 and a payment date of July 27, 2026. The next dividend per share will be ZAC23.87 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The current dividend yield of FNB Inflation Bond (FNBINF.JO) is 2.49%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
21
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC72.53
+0.58%
27 Jul 2026
ZAC12.49
-48.72%
28 Apr 2026
ZAC24.35
+106.07%
26 Jan 2026
ZAC11.82
-50.5%
ZAC72.11
+5.06%
27 Oct 2025
ZAC23.87
+82.8%
28 Jul 2025
ZAC13.06
-42.96%
22 Apr 2025
ZAC22.89
+86.28%
27 Jan 2025
ZAC12.29
-44.29%
ZAC68.64
+8.38%
28 Oct 2024
ZAC22.06
+60.55%
29 Jul 2024
ZAC13.74
-37.15%
29 Apr 2024
ZAC21.86
+99.08%
29 Jan 2024
ZAC10.98
-45.95%
ZAC63.33
-1.99%
30 Oct 2023
ZAC20.31
+73.64%
31 Jul 2023
ZAC11.70
-43.05%
02 May 2023
ZAC20.54
+90.65%
30 Jan 2023
ZAC10.77
-32.13%
ZAC64.61
+6.36%
31 Oct 2022
ZAC15.88
-6.03%
01 Aug 2022
ZAC16.89
+9.66%
25 Apr 2022
ZAC15.41
-6.26%
24 Jan 2022
ZAC16.44
+18.46%
ZAC60.75
+5.44%
25 Oct 2021
ZAC13.87
-18.06%
10Y Growth
4.13%
5Y Growth
3.9%
3Y Growth
7.19%
1Y Growth
3.17%

Community

FAQ

How much dividend does FNB Inflation Bond pay?▼
FNB Inflation Bond pays an annual dividend of ZAC72.53 per share, with a dividend yield of 2.49%.
What is the dividend yield of FNB Inflation Bond?▼
The current dividend yield of FNB Inflation Bond is 2.49%.
When does FNB Inflation Bond pay dividends?▼
FNB Inflation Bond pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from FNB Inflation Bond?▼
The next dividend payment from FNB Inflation Bond is estimated for October 27, 2026.
How safe is the dividend of FNB Inflation Bond?▼
FNB Inflation Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.9%.
What is the dividend of FNB Inflation Bond?▼
FNB Inflation Bond currently pays a dividend of ZAC12.49 per share.
When did I have to buy the shares of FNB Inflation Bond to receive the previous dividend?▼
To receive the previous dividend from FNB Inflation Bond, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did FNB Inflation Bond pay the last dividend?▼
The last dividend payment from FNB Inflation Bond was made on July 27, 2026.
What was the dividend of FNB Inflation Bond in 2025?▼
In 2025, FNB Inflation Bond paid a total dividend of ZAC72.11 per share.
In which currency does FNB Inflation Bond distribute the dividend?▼
FNB Inflation Bond distributes its dividends in ZAC.