ABF Hong Kong Bond Index Fund (2819)
Market Closed
30 Sep, 08:00 AM
HKEX HKEX Primary 
JPX 97. 85
HKD -1.05
-1.0617%
- Market Cap
5.68% Div Yield
3,600 Volume
98.9 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Aug 2026 | HKD1.45 | 9 Sep 2026 | 28 Aug 2026 | - | Semi Annual |
| | 12 Mar 2026 | HKD1.42 | 24 Mar 2026 | 13 Mar 2026 | - | Semi Annual |
| | 27 Aug 2025 | HKD1.35 | 9 Sep 2025 | 28 Aug 2025 | - | Semi Annual |
2819 Dividend FAQ
What is the dividend yield?
The current dividend yield for 2819 is 5.68%, based on the most recent dividend payment and the current stock price of HKD97.85 on the HKEX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
ABF Hong Kong Bond Index Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.45 per share on 2026-08-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 7.41%, reflecting the 2819's commitment to rewarding shareholders.
How can I track 2819 dividends?
You can easily track 2819 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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