HK:2821 Dividend History, Yield & Ex-Dividend Dates
ABF Pan Asia Bond Index Fund (HK:2821) has a forward dividend yield of 2.63% and paid 2.91 per share in dividends over the trailing 12 months. HK:2821 distributes dividends semiannually, with the most recent ex-dividend date on Jul 22, 2026 and payment on Aug 03, 2026. HK:2821’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 22, 2026Payment date
Aug 03, 2026
Aug 03, 2026
Dividend Amount Per Share
1.51Semiannually
Dividend Yield
2.63%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
2821 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 22, 2026 | Jul 22, 2026 | Aug 03, 2026 | Semi Annually | $1.51 |
Jan 22, 2026 | Jan 22, 2026 | Feb 03, 2026 | Semi Annually | $1.40 |
Jul 22, 2025 | Jul 22, 2025 | Aug 04, 2025 | Semi Annually | $1.46 |
Jan 21, 2025 | Jan 22, 2025 | Feb 06, 2025 | Semi Annually | $1.58 |
Jul 19, 2024 | Jul 22, 2024 | Aug 01, 2024 | Semi Annually | $1.65 |
Jan 19, 2024 | Jan 22, 2024 | Feb 01, 2024 | Semi Annually | $1.71 |
Jul 21, 2023 | Jul 24, 2023 | Aug 03, 2023 | Semi Annually | $1.71 |
Jan 20, 2023 | Jan 26, 2023 | Feb 08, 2023 | Semi Annually | $1.61 |
Jul 21, 2022 | Jul 22, 2022 | Aug 03, 2022 | Semi Annually | $1.67 |
Jan 21, 2022 | Jan 24, 2022 | Feb 08, 2022 | Semi Annually | $1.48 |
2821 ETF News
FAQ
Does HK:2821 pay dividends?
Yes, HK:2821 has paid a dividend within the past 12 months.
How much is HK:2821's dividend?
HK:2821 pays a dividend of 1.51 per share. HK:2821's annual dividend yield is 2.63%.
When is HK:2821 ex-dividend date?
HK:2821's previous ex-dividend date was on Jul 22, 2026. HK:2821 shareholders who own HK:2821 ETF before this date received HK:2821's last dividend payment of 1.51 per share on Aug 03, 2026. HK:2821's next ex-dividend date has not been announced yet.
When is HK:2821 dividend payment date?
HK:2821's next quarterly payment date is on Aug 03, 2026, when HK:2821 shareholders who owned HK:2821 shares before Jul 22, 2026 received a dividend payment of 1.51 per share. Add HK:2821 to your watchlist to be reminded of HK:2821's next dividend payment.