SSGA ABF Pan Asia Bond Index Fund (1349.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥17,520
-¥215-1.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥465 | +2.51% | ||
03 Aug 2026 | ¥246 | +13% | |
03 Feb 2026 | ¥218 | +1.8% | |
| ¥453 | -8.75% | ||
04 Aug 2025 | ¥214 | -10.33% | |
06 Feb 2025 | ¥239 | -2.94% | |
| ¥497 | +9.05% | ||
01 Aug 2024 | ¥246 | -1.72% | |
01 Feb 2024 | ¥250 | +2.7% | |
| ¥455 | +15.4% | ||
03 Aug 2023 | ¥244 | +15.28% | |
08 Feb 2023 | ¥212 | -5.41% | |
| ¥395 | +39.61% | ||
03 Aug 2022 | ¥224 | +30.79% | |
08 Feb 2022 | ¥171 | +14.51% | |
| ¥283 | -1.39% | ||
03 Aug 2021 | ¥149 | +11.98% | |
03 Feb 2021 | ¥133 | +2.17% | |
| ¥287 | -21.92% | ||
03 Aug 2020 | ¥131 | -16.41% | |
05 Feb 2020 | ¥156 | -11.06% | |
| ¥367 | -7.36% | ||
01 Aug 2019 | ¥176 | - | |
31 Jan 2019 | ¥192 | -6.75% | |
| ¥396 | +12.47% | ||
02 Aug 2018 | ¥205 | +7.67% | |
01 Feb 2018 | ¥191 | +5.05% | |
| ¥352 | +10.85% | ||
03 Aug 2017 | ¥182 | +6.43% | |
07 Feb 2017 | ¥171 | +34.97% | |
10Y Growth
3.87%
5Y Growth
10.45%
3Y Growth
0.66%
1Y Growth
2.51%
Community
FAQ
How much dividend does SSGA ABF Pan Asia Bond Index Fund pay?▼
SSGA ABF Pan Asia Bond Index Fund pays an annual dividend of ¥459 per share, with a dividend yield of 2.62%.
What is the dividend yield of SSGA ABF Pan Asia Bond Index Fund?▼
The current dividend yield of SSGA ABF Pan Asia Bond Index Fund is 2.62%.
When does SSGA ABF Pan Asia Bond Index Fund pay dividends?▼
SSGA ABF Pan Asia Bond Index Fund pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from SSGA ABF Pan Asia Bond Index Fund?▼
The next dividend payment from SSGA ABF Pan Asia Bond Index Fund is estimated for February 03, 2027.
How safe is the dividend of SSGA ABF Pan Asia Bond Index Fund?▼
SSGA ABF Pan Asia Bond Index Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.45%.
What is the dividend of SSGA ABF Pan Asia Bond Index Fund?▼
SSGA ABF Pan Asia Bond Index Fund currently pays a dividend of ¥246 per share.
When did I have to buy the shares of SSGA ABF Pan Asia Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from SSGA ABF Pan Asia Bond Index Fund, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did SSGA ABF Pan Asia Bond Index Fund pay the last dividend?▼
The last dividend payment from SSGA ABF Pan Asia Bond Index Fund was made on August 03, 2026.
What was the dividend of SSGA ABF Pan Asia Bond Index Fund in 2025?▼
In 2025, SSGA ABF Pan Asia Bond Index Fund paid a total dividend of ¥453 per share.
In which currency does SSGA ABF Pan Asia Bond Index Fund distribute the dividend?▼
SSGA ABF Pan Asia Bond Index Fund distributes its dividends in JPY.