Skip to main content
logo
ABF Pan Asia Bond Index Fund (HKG:2821)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
111.00
+1.20 (1.09%)
Apr 1, 2026, 4:08 PM HKT

HKG:2821 Dividend Information

HKG:2821 has a dividend yield of 2.54% and paid 21.95 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 21, 2026.

Dividend Yield
2.54%
Annual Dividend
21.95 HKD
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
1,050.88%
Dividend Growth
-11.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 21, 202610.91621 HKDJan 22, 2026Feb 3, 2026
Jul 21, 202511.46077 HKDJul 22, 2025Aug 4, 2025
Jan 21, 202512.30191 HKDJan 22, 2025Feb 6, 2025
Jul 19, 202412.88731 HKDJul 22, 2024Aug 1, 2024
Jan 19, 202413.37157 HKDJan 22, 2024Feb 1, 2024
Jul 21, 202313.36745 HKDJul 24, 2023Aug 3, 2023
Jan 20, 202312.60116 HKDJan 26, 2023Feb 8, 2023
Jul 21, 202213.10821 HKDJul 22, 2022Aug 3, 2022
Jan 21, 202211.52352 HKDJan 24, 2022Feb 8, 2022
Jul 21, 202110.65042 HKDJul 22, 2021Aug 3, 2021
Jan 21, 20219.84468 HKDJan 22, 2021Feb 3, 2021
* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts