HK:2819 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 28, 2026
Dividend Amount Per Share: HKD 1.45
Dividend Yield: 2.94%
Dividend Growth (TTM): +10.8%
Next Ex-Dividend Date (est.): Mar 04, 2027

Dividend Amount Per Share

HK:2819 dividend amount per share, one row per ex-date
Ex-Date	Amount
Jan 28, 2021	HKD 0.29
Jul 29, 2021	HKD 0.45
Jan 27, 2022	HKD 0.51
Jul 28, 2022	HKD 0.01
Jan 30, 2023	HKD 0.05
Jul 28, 2023	HKD 0.36
Jan 30, 2024	HKD 1.08
Jul 30, 2024	HKD 0.89
Feb 27, 2025	HKD 1.24
Aug 27, 2025	HKD 1.35
Mar 05, 2026	HKD 1.42
Aug 28, 2026	HKD 1.45

Dividend Growth (TTM YoY)

HK:2819 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 29, 2021	-35.1%
Jan 27, 2022	+28.0%
Jul 28, 2022	-29.7%
Jan 30, 2023	-93.8%
Jul 28, 2023	-21.2%
Jan 30, 2024	+2,300.0%
Jul 30, 2024	+380.5%
Feb 27, 2025	+47.9%
Aug 27, 2025	+31.5%
Mar 05, 2026	+30.0%
Aug 28, 2026	+10.8%

HK:2819 Dividend History

HK:2819 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 28, 2026	Aug 28, 2026	Sep 09, 2026	Semi Annually	HKD 1.45
Mar 05, 2026			Semi Annually	HKD 1.42
Aug 27, 2025	Aug 28, 2025	Sep 09, 2025	Semi Annually	HKD 1.35
Feb 27, 2025	Feb 28, 2025	Mar 10, 2025	Semi Annually	HKD 1.24
Jul 30, 2024	Jul 31, 2024	Aug 13, 2024	Semi Annually	HKD 0.89
Jan 30, 2024	Jan 31, 2024	Feb 08, 2024	Semi Annually	HKD 1.08
Jul 28, 2023	Jul 31, 2023	Aug 14, 2023	Semi Annually	HKD 0.36
Jan 30, 2023	Jan 31, 2023	Feb 13, 2023	Semi Annually	HKD 0.05
Jul 28, 2022	Jul 29, 2022	Aug 11, 2022	Semi Annually	HKD 0.01
Jan 27, 2022	Jan 28, 2022	Feb 10, 2022	Semi Annually	HKD 0.51
Jul 29, 2021	Jul 30, 2021	Aug 12, 2021	Semi Annually	HKD 0.45
Jan 28, 2021	Jan 28, 2021	Feb 08, 2021	Semi Annually	HKD 0.29
Jul 30, 2020	Jul 31, 2020	Aug 13, 2020	Semi Annually	HKD 0.46
Jan 30, 2020	Jan 31, 2020	Feb 13, 2020	Semi Annually	HKD 0.68
Jul 30, 2019	Jul 31, 2019	Aug 08, 2019	Semi Annually	HKD 0.86
Jan 30, 2019	Jan 31, 2019	Feb 13, 2019	Semi Annually	HKD 0.90
Jul 30, 2018	Jul 31, 2018	Aug 08, 2018	Semi Annually	HKD 0.60
Jan 30, 2018	Jan 31, 2018	Feb 08, 2018	Semi Annually	HKD 0.57
Jul 28, 2017	Jul 31, 2017	Aug 08, 2017	Semi Annually	HKD 0.74
Jan 25, 2017	Jan 26, 2017	Feb 09, 2017	Semi Annually	HKD 0.57
Jul 28, 2016			Semi Annually	HKD 0.82
Jan 28, 2016			Semi Annually	HKD 0.84
Jul 30, 2015			Semi Annually	HKD 0.89
Jan 29, 2015			Semi Annually	HKD 0.97
Jul 30, 2014			Semi Annually	HKD 0.93
Jan 29, 2014			Semi Annually	HKD 0.92
Jul 30, 2013			Semi Annually	HKD 0.98
Jan 30, 2013			Semi Annually	HKD 1.05

HK:2819 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 28, 2026	HKD 1.45	Sep 09, 2026	Aug 28, 2026	Semi Annually
Mar 05, 2026	HKD 1.42			Semi Annually
Aug 27, 2025	HKD 1.35	Sep 09, 2025	Aug 28, 2025	Semi Annually
Feb 27, 2025	HKD 1.24	Mar 10, 2025	Feb 28, 2025	Semi Annually
Jul 30, 2024	HKD 0.89	Aug 13, 2024	Jul 31, 2024	Semi Annually
Jan 30, 2024	HKD 1.08	Feb 08, 2024	Jan 31, 2024	Semi Annually
Jul 28, 2023	HKD 0.36	Aug 14, 2023	Jul 31, 2023	Semi Annually
Jan 30, 2023	HKD 0.05	Feb 13, 2023	Jan 31, 2023	Semi Annually
Jul 28, 2022	HKD 0.01	Aug 11, 2022	Jul 29, 2022	Semi Annually
Jan 27, 2022	HKD 0.51	Feb 10, 2022	Jan 28, 2022	Semi Annually
Jul 29, 2021	HKD 0.45	Aug 12, 2021	Jul 30, 2021	Semi Annually
Jan 28, 2021	HKD 0.29	Feb 08, 2021	Jan 28, 2021	Semi Annually
Jul 30, 2020	HKD 0.46	Aug 13, 2020	Jul 31, 2020	Semi Annually
Jan 30, 2020	HKD 0.68	Feb 13, 2020	Jan 31, 2020	Semi Annually
Jul 30, 2019	HKD 0.86	Aug 08, 2019	Jul 31, 2019	Semi Annually
Jan 30, 2019	HKD 0.90	Feb 13, 2019	Jan 31, 2019	Semi Annually
Jul 30, 2018	HKD 0.60	Aug 08, 2018	Jul 31, 2018	Semi Annually
Jan 30, 2018	HKD 0.57	Feb 08, 2018	Jan 31, 2018	Semi Annually
Jul 28, 2017	HKD 0.74	Aug 08, 2017	Jul 31, 2017	Semi Annually
Jan 25, 2017	HKD 0.57	Feb 09, 2017	Jan 26, 2017	Semi Annually
Jul 28, 2016	HKD 0.82			Semi Annually
Jan 28, 2016	HKD 0.84			Semi Annually
Jul 30, 2015	HKD 0.89			Semi Annually
Jan 29, 2015	HKD 0.97			Semi Annually
Jul 30, 2014	HKD 0.93			Semi Annually
Jan 29, 2014	HKD 0.92			Semi Annually
Jul 30, 2013	HKD 0.98			Semi Annually
Jan 30, 2013	HKD 1.05			Semi Annually

The table shows ABF Hong Kong Bond Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

HK:2819 Annual Dividend Totals

HK:2819 annual dividend totals
Year	Payouts	Total Per Share
2026	2	HKD 2.87
2025	2	HKD 2.59
2024	2	HKD 1.97
2023	2	HKD 0.41
2022	2	HKD 0.52
2021	2	HKD 0.74
2020	2	HKD 1.14
2019	2	HKD 1.76
2018	2	HKD 1.17
2017	2	HKD 1.31
2016	2	HKD 1.66
2015	2	HKD 1.86
2014	2	HKD 1.85
2013	2	HKD 2.03

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does ABF Hong Kong Bond Index Fund pay dividends?

Yes, HK:2819 has paid a dividend within the past 12 months. HK:2819 pays dividends semi-annually.

How much is ABF Hong Kong Bond Index Fund's dividend?

HK:2819’s most recent dividend was HKD 1.45 per share. HK:2819’s annual dividend yield is 2.94%.

When is ABF Hong Kong Bond Index Fund ex-dividend date?

ABF Hong Kong Bond Index Fund’s last ex-dividend date was Aug 28, 2026. Shareholders who own HK:2819 ETF shares before this date received a dividend of HKD 1.45 per share on Sep 09, 2026. HK:2819’s next ex-dividend date has not been announced yet.

When is ABF Hong Kong Bond Index Fund dividend payment date?

ABF Hong Kong Bond Index Fund’s last dividend payment date was Sep 09, 2026. Shareholders who own HK:2819 ETF shares before Aug 28, 2026 received HKD 1.45 per share.