ABF Pan Asia Bond Index Fund (2821)
Market Closed
12 Aug, 08:00
HKEX HKEX Primary 
JPX $
110. 15
+0.15
+0.1364%
$
3.59B Market Cap
2.92% Div Yield
490 Volume
$ 110
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Jul 2026 | $1.51 | 3 Aug 2026 | 22 Jul 2026 | - | Semi Annual |
| | 21 Jan 2026 | $1.4 | 3 Feb 2026 | 22 Jan 2026 | - | Semi Annual |
| | 21 Jul 2025 | $1.46 | 4 Aug 2025 | 22 Jul 2025 | - | Semi Annual |
2821 Dividend FAQ
What is the dividend yield?
The current dividend yield for 2821 is 2.92%, based on the most recent dividend payment and the current stock price of $110.15 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 Pan Asia 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 1.51 per share on 2026-07-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 3.42%, reflecting the 2821's commitment to rewarding shareholders.
How can I track 2821 dividends?
You can easily track 2821 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
