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ABF Hong Kong Bond Index Fund (HKG:2819)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
97.00
-0.90 (-0.92%)
Sep 23, 2026, 3:39 PM HKT

HKG:2819 Dividend Information

HKG:2819 has a dividend yield of 2.96% and paid 2.87 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
2.96%
Annual Dividend
2.87 HKD
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 20261.450 HKDAug 28, 2026Sep 9, 2026
Mar 12, 20261.420 HKDMar 13, 2026Mar 24, 2026
Aug 27, 20251.350 HKDAug 28, 2025Sep 9, 2025
Feb 27, 20251.240 HKDFeb 28, 2025Mar 10, 2025
Jul 30, 20240.890 HKDJul 31, 2024Aug 13, 2024
Jan 30, 20241.080 HKDJan 31, 2024Feb 8, 2024
Jul 28, 20230.360 HKDJul 31, 2023Aug 14, 2023
Jan 30, 20230.050 HKDJan 31, 2023Feb 13, 2023
Jul 28, 20220.010 HKDJul 29, 2022Aug 11, 2022
Jan 27, 20220.510 HKDJan 28, 2022Feb 10, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts