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Djeli.

FNB Government Inflation Linked Bond ETF

JSE:FNBINFSouth Africa·Quoted in ZAR·Updated
ZAR 28.41
+0.02+0.07%
≈ $1.78

About FNBINF

from market data
Listing
FNB Government Inflation Linked Bond ETF trades as JSE:FNBINF on the Johannesburg Stock Exchange in Johannesburg, South Africa.
Trading
Quoted and settled in ZAR, and the market is open 09:00–16:50 SAST. One share is currently about $1.78.
Liquidity
740,229 shares changed hands in the last session. Why liquidity matters here
Range
Over the period we hold, it has traded between 24.99 and 28.57 ZAR. Today's price sits 96% of the way up that range.
Access
Most international brokers do not reach JSE. Getting in usually means a local or diaspora account, and getting money out is a separate question from getting in. How to buy shares on the JSE →

We don't have a verified company description for FNBINF yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-08-2628.41 ZAR-0.56%Vol 740.2K

2025-08-28 → 2026-08-26range 24.99 – 28.57 ZAR

51 sessions from our data provider, adjusted for splits and dividends.

Performance

local currency
1 week
-0.4%
4 weeks
+0.5%
3 months
+2.3%
6 months
-0.1%
1 year
+13.7%
YTD
+3.7%

Dividends

21 payments on record
Paid, last 12 months
ZAR [0.73]
across 4 payments
Trailing yield
[2.55%]
on today's price
Pays
[quarterly]
14 consecutive payments
Last went ex
22 Jul 2026
[+23.0%] vs 2024
projectednext ex-dividend around 21 Oct 2026

Extrapolated from 14 quarterly payments, not announced by the company. Nothing has been declared. Confirmed dates appear on the calendar.

Paid per year, in ZAR

  • 20260.49part year
  • 20250.84
  • 20240.69
  • 20230.63
  • 20220.65
  • 20210.14part year
Every dividend payment on record for FNB Government Inflation Linked Bond ETF, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
22 Jul 2026ZAR 0.1249
22 Apr 2026ZAR 0.2435
21 Jan 2026ZAR 0.1182
22 Oct 2025ZAR 0.2387
23 Jul 2025ZAR 0.1306
15 Apr 2025ZAR 0.2289
23 Jan 2025ZAR 0.1229
22 Jan 2025ZAR 0.1229
23 Oct 2024ZAR 0.2206
24 Jul 2024ZAR 0.1374
Show 11 earlier payments
Earlier dividend payments for FNB Government Inflation Linked Bond ETF.
24 Apr 2024ZAR 0.2186
24 Jan 2024ZAR 0.1098
25 Oct 2023ZAR 0.2031
26 Jul 2023ZAR 0.1170
25 Apr 2023ZAR 0.2054
25 Jan 2023ZAR 0.1077
26 Oct 2022ZAR 0.1588
27 Jul 2022ZAR 0.1689
20 Apr 2022ZAR 0.1541
19 Jan 2022ZAR 0.1644
20 Oct 2021ZAR 0.1387

Read from actual ex-dividend records, observed since 20 Oct 2021 — which is where our archive begins, not necessarily where this company began paying. Payout as a share of earnings is not shown because we do not hold usable earnings per share for this listing. Record and payment dates are not held for these markets, so only the ex-dividend date is shown — that is the one that decides whether a holder is entitled.

Key figures

ISIN
ZAE000303103 (reported by TradingView, not reconciled)
international securities identifier
Volume
740,229
Day range
28.50 – 28.50
52-week range
24.53 – 29.06
[86%] of the way up the range
Market cap
454.00M
$28.08M
Shares outstanding
15.90M
Dividend yield
[2.55%]
4 payments, trailing 12 months of actual ex-dividend payments

Board, Turnover, P/E ratio, EPS and Dividend / share are not published by JSE. What each source covers

Price history

weekly closes · showing 14 of 51
DateCloseVolume
26 Aug 202628.41740,229
21 Aug 202628.571,301
14 Aug 202628.523,472
6 Aug 202628.50861
30 Jul 202628.260
23 Jul 202628.261,586
16 Jul 202628.2639
9 Jul 202628.5630
2 Jul 202628.48120
25 Jun 202628.46261
18 Jun 202628.33245,006
10 Jun 202628.194,057
3 Jun 202627.83292
27 May 202627.78272

Snapshot

The current share price of FNB Government Inflation Bond ETF (FNBINF) is ZAR 28.51.

Events

  • dividend expected21 Oct 2026
    projected
  • went ex-dividend22 Jul 2026
    announcedZAR 0.12
  • went ex-dividend22 Apr 2026
    announcedZAR 0.24
  • went ex-dividend21 Jan 2026
    announcedZAR 0.12
  • went ex-dividend22 Oct 2025
    announcedZAR 0.24

Similar size

JSE