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

ZAC2,886.00
+ZAC0.00+0%Monday 00:00
Dividend Yield
2.51%
Dividend amount
ZAC12.49
Last ex-date
Jul 22, 2026
Last pay date
Jul 27, 2026

Summary

FNB Inflation Bond (FNBINF.JO). Dividend Frequency: quarterly. The latest recorded dividend from FNB Inflation Bond was ZAC12.49 per share. Last ex-date: July 22, 2026. The last dividend payment from FNB Inflation Bond was made on July 27, 2026. The next dividend payment from FNB Inflation Bond is estimated for October 27, 2026. Estimated next dividend amount: ZAC23.87. The current dividend yield of FNB Inflation Bond is 2.51%.

Upcoming

Oct 22
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Apr 22, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDZAC48.66
-
Jul 27, 2026
ZAC12.49
-48.72%
Apr 28, 2026
ZAC24.35
+106.07%
Jan 26, 2026
ZAC11.82
-50.5%
ZAC72.11
+5.06%
Oct 27, 2025
ZAC23.87
+82.8%
Jul 28, 2025
ZAC13.06
-42.96%
Apr 22, 2025
ZAC22.89
+86.28%
Jan 27, 2025
ZAC12.29
-44.29%
ZAC68.64
+8.38%
Oct 28, 2024
ZAC22.06
+60.55%
Jul 29, 2024
ZAC13.74
-37.15%
Apr 29, 2024
ZAC21.86
+99.08%
Jan 29, 2024
ZAC10.98
-45.95%
ZAC63.33
-1.99%
Oct 30, 2023
ZAC20.31
+73.64%
Jul 31, 2023
ZAC11.70
-43.05%
May 2, 2023
ZAC20.54
+90.65%
Jan 30, 2023
ZAC10.77
-32.13%
ZAC64.61
+6.36%
Oct 31, 2022
ZAC15.88
-6.03%
Aug 1, 2022
ZAC16.89
+9.66%
Apr 25, 2022
ZAC15.41
-6.26%
Jan 24, 2022
ZAC16.44
+18.46%
ZAC60.75
+5.44%
Oct 25, 2021
ZAC13.87
-18.06%
10Y Growth
4.13%
5Y Growth
3.9%
3Y Growth
7.19%
1Y Growth
3.17%

Community

FAQs

How much dividend does FNB Inflation Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for FNB Inflation Bond is ZAC72.53 per share.
What is the dividend yield of FNB Inflation Bond?▼
The current dividend yield of FNB Inflation Bond is 2.51%.
When does FNB Inflation Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FNB Inflation Bond is estimated for 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 5-year dividend growth of 3.9%.
What is the dividend of FNB Inflation Bond?▼
The latest recorded dividend from FNB Inflation Bond was 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?▼
FNB Inflation Bond has recorded dividends totaling ZAC72.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.