ABF Pan Asia Bond Index Fund (HKG:2821)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 109.90
-0.05 (-0.05%)
Jun 26, 2026, 11:09 AM HKT
HKG:2821 Dividend Information
HKG:2821 has a dividend yield of 2.55% and paid 2.86 USD 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
2.55%
Annual Dividend
$2.86
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
1,050.65%
Dividend Growth(1Y)
-11.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $1.400 | Feb 3, 2026 |
| Jul 21, 2025 | $1.460 | Aug 4, 2025 |
| Jan 21, 2025 | $1.580 | Feb 6, 2025 |
| Jul 19, 2024 | $1.650 | Aug 1, 2024 |
| Jan 19, 2024 | $1.710 | Feb 1, 2024 |
| Jul 21, 2023 | $1.710 | Aug 3, 2023 |
| Jan 20, 2023 | $1.610 | Feb 8, 2023 |
| Jul 21, 2022 | $1.670 | Aug 3, 2022 |
| Jan 21, 2022 | $1.480 | Feb 8, 2022 |
| Jul 21, 2021 | $1.370 | Aug 3, 2021 |
| Jan 21, 2021 | $1.270 | Feb 3, 2021 |
* Amounts are shown in the stock exchange currency (HKD) for convenience.