FNB World Government Bond (FNBWGB.JO) Dividend 2026: History, Ex-Dividend Dates & Yield

ZAC625.00
+ZAC0.00+0% Friday 00:00
Dividend Yield
1.69%
Dividend amount
ZAC3.64
Last ex-date
Aug 26, 2026
Last pay date
Aug 31, 2026

Summary

FNB World Government Bond (FNBWGB.JO) dividends are paid quarterly. The latest dividend per share was ZAC3.64 with an ex date of August 26, 2026 and a payment date of August 31, 2026. The next dividend per share will be ZAC3.68 with an ex date of November 12, 2026 and a payment date of November 17, 2026. The current dividend yield of FNB World Government Bond (FNBWGB.JO) is 1.69%.

Upcoming

Past

DateAmountChange
ZAC14.19
+6.06%
31 Aug 2026
ZAC3.64
-6.65%
01 Jun 2026
ZAC3.90
+32.35%
23 Feb 2026
ZAC0.02
-99.45%
23 Feb 2026
ZAC2.95
+14,628.61%
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
ZAC0.07
-97.1%
24 Feb 2025
ZAC2.73
+3,544.56%
ZAC10.90
+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
ZAC2.00
+52.49%
ZAC10.24
-3.86%
27 Nov 2023
ZAC0.84
-51.46%
27 Nov 2023
ZAC1.31
+56.26%
28 Aug 2023
ZAC1.57
-13.44%
28 Aug 2023
ZAC1.73
+10.57%
10Y Growth
N/A
5Y Growth
2.75%
3Y Growth
10.76%
1Y Growth
10.9%

Community

FAQ

How much dividend does FNB World Government Bond pay?
FNB World Government Bond pays an annual dividend of ZAC10.55 per share, with a dividend yield of 1.69%.
What is the dividend yield of FNB World Government Bond?
The current dividend yield of FNB World Government Bond is 1.69%.
When does FNB World Government Bond pay dividends?
FNB World Government Bond pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.75%.
What is the dividend of FNB World Government Bond?
FNB World Government Bond currently pays a dividend of 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?
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.