FNB World Government Bond (FNBWGB.JO) Dividend 2026

ZAC665
-ZAC1-0.15% Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
ZAC3.96
Last ex-date
May 21, 2026
Last pay date
May 26, 2026

Summary

FNB World Government Bond (FNBWGB.JO) dividends are paid quarterly. The latest dividend per share was ZAC3.96 with an ex date of May 21, 2026 and a payment date of May 26, 2026. The next dividend per share will be ZAC3.96 with an ex date of May 21, 2026 and a payment date of May 26, 2026. The curreny dividend yield of FNB World Government Bond (FNBWGB.JO) is 1.45%.

Upcoming

Past

DateAmountChange
ZAC9.87
-26.25%
26 May 2026
ZAC3.96
-
23 Feb 2026
ZAC2.95
+14,628.61%
23 Feb 2026
ZAC0.02
-99.45%
ZAC13.38
+22.73%
17 Nov 2025
ZAC3.68
+25.11%
25 Aug 2025
ZAC2.94
-25.87%
26 May 2025
ZAC3.96
+5,184.94%
24 Feb 2025
ZAC2.73
+3,544.56%
24 Feb 2025
ZAC0.07
-97.1%
ZAC10.9
+6.54%
25 Nov 2024
ZAC0.51
-81.41%
25 Nov 2024
ZAC2.58
+406.22%
26 Aug 2024
ZAC0.45
-79.57%
26 Aug 2024
ZAC2.74
+515.99%
27 May 2024
ZAC2.18
+392.85%
27 May 2024
ZAC0.44
-77.92%
26 Feb 2024
ZAC2
+52.49%
ZAC10.24
-3.86%
27 Nov 2023
ZAC1.31
+56.26%
27 Nov 2023
ZAC0.84
-51.46%
28 Aug 2023
ZAC1.57
-13.44%
28 Aug 2023
ZAC1.73
+10.57%
29 May 2023
ZAC0.71
-64.37%
10Y Growth
N/A
5Y Growth
-2.78%
3Y Growth
-1.2%
1Y Growth
-26.25%

Community

FAQ

How much dividend does FNB World Government Bond pay?
FNB World Government Bond pays an annual dividend of ZAC9.64 per share, with a dividend yield of 1.45%.
What is the dividend yield of FNB World Government Bond?
The current dividend yield of FNB World Government Bond is 1.45%.
When does FNB World Government Bond pay dividends?
FNB World Government Bond pays dividends quarterly. The next payment is expected on May 26, 2026.
When is the next dividend from FNB World Government Bond?
The next dividend payment from FNB World Government Bond is estimated for May 26, 2026.
How safe is the dividend of FNB World Government Bond?
FNB World Government Bond paid dividend every year within the last 7 years.
What is the dividend of FNB World Government Bond?
FNB World Government Bond currently pays a dividend of ZAC2.95 per share.
When did I have to buy the shares of FNB World Government Bond to receive the previous dividend?
To receive the previous dividend from FNB World Government Bond, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did FNB World Government Bond pay the last dividend?
The last dividend payment from FNB World Government Bond was made on February 23, 2026.
What was the dividend of FNB World Government Bond in 2025?
In 2025, FNB World Government Bond paid a total dividend of ZAC13.38 per share.
In which currency does FNB World Government Bond distribute the dividend?
FNB World Government Bond distributes its dividends in ZAC.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer