FNB World Government Bond ETF
About FNB World Government Bond ETF
from market data- Listing
- FNB World Government Bond ETF trades as JSE:FNBWGB 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 $0.3797.
- Liquidity
- 45,921 shares changed hands in the last session. Why liquidity matters here
- Range
- Over the period we hold, it has traded between 6.25 and 7.04 ZAR. Today's price sits 4% 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 FNBWGB yet. Rather than generate one, we show only what the market data supports — why.
Chart
adjusted price history2026-10-096.28 ZAR0.00%Vol 45.9K
51 closes from our data provider, 13 Oct 2025 to , adjusted for splits and dividends.
Performance
local currency, to 9 Oct 2026- 1 week
- -0.9%
- 4 weeks
- 0.0%
- 3 months
- -1.9%
- 6 months
- -4.1%
- 1 year
- -10.8%
- YTD
- -6.3%
YTD -6.3% in rand · -6.0% in dollars, once the currency's move against the dollar this year is counted.
Dividends
20 payments on record- Paid, last 12 months
- ZAR [0.11]
- across 3 payments
- Trailing yield
- [1.68%]
- on today's price
- Pays
- [quarterly]
- 12 consecutive payments
- Last went ex
- 27 May 2026
- [+22.7%] vs 2024
Extrapolated from 12 quarterly payments, not announced by the company. Nothing has been declared. Confirmed dates appear on the calendar.
Paid per year, in ZAR
- 20260.07part year
- 20250.13
- 20240.11
- 20230.10
- 20220.11
- 20210.06part year
| Ex-dividend date | Per share |
|---|---|
| 27 May 2026 | ZAR 0.0390 |
| 18 Feb 2026 | ZAR 0.0297 |
| 12 Nov 2025 | ZAR 0.0368 |
| 20 Aug 2025 | ZAR 0.0294 |
| 21 May 2025 | ZAR 0.0396 |
| 19 Feb 2025 | ZAR 0.0281 |
| 20 Nov 2024 | ZAR 0.0309 |
| 21 Aug 2024 | ZAR 0.0319 |
| 22 May 2024 | ZAR 0.0262 |
| 21 Feb 2024 | ZAR 0.0200 |
Show 10 earlier payments
| 22 Nov 2023 | ZAR 0.0215 |
| 23 Aug 2023 | ZAR 0.0330 |
| 24 May 2023 | ZAR 0.0252 |
| 22 Feb 2023 | ZAR 0.0227 |
| 23 Nov 2022 | ZAR 0.0237 |
| 17 Aug 2022 | ZAR 0.0280 |
| 18 May 2022 | ZAR 0.0262 |
| 23 Feb 2022 | ZAR 0.0286 |
| 17 Nov 2021 | ZAR 0.0302 |
| 18 Aug 2021 | ZAR 0.0286 |
Read from actual ex-dividend records, observed since 18 Aug 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
- ZAE000303137 (reported by TradingView, not reconciled)international securities identifier
- Volume
- 45,921
- Day range
- 6.26 – 6.38
- 52-week range
- 6.00 – 7.35[21%] of the way up the range
- Market cap
- 303.00M$18.74M
- Shares outstanding
- 47.60M
- Dividend yield
- [1.68%]3 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| Date | Close | Volume |
|---|---|---|
| 9 Oct 2026 | 6.28 | 45,921 |
| 6 Oct 2026 | 6.28 | 6,422 |
| 29 Sept 2026 | 6.25 | 53,141 |
| 21 Sept 2026 | 6.28 | 23,756 |
| 14 Sept 2026 | 6.29 | 9,507 |
| 7 Sept 2026 | 6.26 | 14,565 |
| 31 Aug 2026 | 6.29 | 7,762 |
| 24 Aug 2026 | 6.31 | 60,856 |
| 17 Aug 2026 | 6.36 | 56,996 |
| 7 Aug 2026 | 6.37 | 610,169 |
| 31 Jul 2026 | 6.45 | 41,156 |
| 24 Jul 2026 | 6.56 | 5,245 |
| 17 Jul 2026 | 6.48 | 3,424 |
| 10 Jul 2026 | 6.40 | 7,212 |
Questions
- What is the FNB World Government Bond ETF price today?
- FNB World Government Bond ETF (JSE: FNBWGB) closed at R6.28 on 9 Oct 2026.
- Where is FNB World Government Bond ETF listed?
- FNB World Government Bond ETF is listed on the Johannesburg Stock Exchange (JSE) in South Africa under the ticker FNBWGB, and trades in ZAR.
- When is FNB World Government Bond ETF's next announced date?
- We hold no announced future date for FNB World Government Bond ETF. Dates projected from past payments are not counted as announced.
- How has FNB World Government Bond ETF performed over the past year?
- FNB World Government Bond ETF returned -10.8% in ZAR over the past year, to 9 Oct 2026.
Snapshot
The current share price of FNB World Government Bond ETF (FNBWGB) is ZAR 6.37.
Events
- dividend expected26 Aug 2026projected
- went ex-dividend27 May 2026announcedZAR 0.04
- went ex-dividend18 Feb 2026announcedZAR 0.03
- went ex-dividend12 Nov 2025announcedZAR 0.04
- went ex-dividend20 Aug 2025announcedZAR 0.03
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