FNB World Government Bond (FNBWGB.JO) Dividend 2026: History, Ex-Dividend Dates & Yield
ZAC628.00
+ZAC0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ZAC10.52 | - | |
Aug 31, 2026 | ZAC3.64 | -6.65% | |
Jun 1, 2026 | ZAC3.90 | +32.35% | |
Feb 23, 2026 | ZAC0.02 | -99.45% | |
Feb 23, 2026 | ZAC2.95 | +14,628.61% | |
| ZAC13.38 | +22.73% | ||
Nov 17, 2025 | ZAC3.68 | +25.11% | |
Aug 25, 2025 | ZAC2.94 | -25.87% | |
May 26, 2025 | ZAC3.96 | +45.01% | |
Feb 24, 2025 | ZAC0.07 | -97.1% | |
Feb 24, 2025 | ZAC2.73 | +3,544.56% | |
| ZAC10.90 | +6.54% | ||
Nov 25, 2024 | ZAC2.58 | +406.22% | |
Nov 25, 2024 | ZAC0.51 | -81.41% | |
Aug 26, 2024 | ZAC0.45 | -79.57% | |
Aug 26, 2024 | ZAC2.74 | +515.99% | |
May 27, 2024 | ZAC2.18 | +392.85% | |
May 27, 2024 | ZAC0.44 | -77.92% | |
Feb 26, 2024 | ZAC2.00 | +52.49% | |
| ZAC10.24 | -3.86% | ||
Nov 27, 2023 | ZAC0.84 | -51.46% | |
Nov 27, 2023 | ZAC1.31 | +56.26% | |
Aug 28, 2023 | ZAC1.57 | -13.44% | |
Aug 28, 2023 | ZAC1.73 | +10.57% | |
10Y Growth
0%
5Y Growth
2.75%
3Y Growth
10.76%
1Y Growth
10.9%
Community
FAQs
How much dividend does FNB World Government Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for FNB World Government Bond is ZAC10.55 per share.
What is the dividend yield of FNB World Government Bond?▼
The current dividend yield of FNB World Government Bond is 1.68%.
When does FNB World Government Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FNB World Government Bond is estimated for November 17, 2026.
When is the next dividend from FNB World Government Bond?▼
The next dividend payment from FNB World Government Bond is estimated for November 17, 2026.
How safe is the dividend of FNB World Government Bond?▼
FNB World Government Bond has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of FNB World Government Bond?▼
The latest recorded dividend from FNB World Government Bond was ZAC3.64 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 August 26, 2026.
When did FNB World Government Bond pay the last dividend?▼
The last dividend payment from FNB World Government Bond was made on August 31, 2026.
What was the dividend of FNB World Government Bond in 2025?▼
FNB World Government Bond has recorded dividends totaling ZAC13.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.