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HSBC ABF Hong Kong Bond Index Fund (2819.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$97.65
-HK$0.35-0.36%Monday 00:00
Dividend Yield
2.93%
Dividend amount
HK$1.45
Last ex-date
Aug 27, 2026
Last pay date
Sep 9, 2026

Summary

HSBC ABF Hong Kong Bond Index Fund (2819.HK). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC ABF Hong Kong Bond Index Fund was HK$1.45 per share. Last ex-date: August 27, 2026. The last dividend payment from HSBC ABF Hong Kong Bond Index Fund was made on September 9, 2026. The next dividend payment from HSBC ABF Hong Kong Bond Index Fund is estimated for March 24, 2027. Estimated next dividend amount: HK$1.42. The current dividend yield of HSBC ABF Hong Kong Bond Index Fund is 2.93%.

Upcoming

Mar 12, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Aug 27, 2027
Dividend Ex
Estimated
 
Sep 9, 2027
Dividend Payment
Estimated
 
Mar 13, 2028
Dividend Ex
Estimated
 
Mar 24, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$2.87
-
Sep 9, 2026
HK$1.45
+2.11%
Mar 24, 2026
HK$1.42
+5.19%
HK$2.59
+31.47%
Sep 9, 2025
HK$1.35
+8.87%
Mar 10, 2025
HK$1.24
+39.33%
HK$1.97
+380.49%
Aug 13, 2024
HK$0.89
-17.59%
Feb 8, 2024
HK$1.08
+200%
HK$0.41
-21.15%
Aug 14, 2023
HK$0.36
+620%
Feb 13, 2023
HK$0.05
+400%
HK$0.52
-29.73%
Aug 11, 2022
HK$0.01
-98.04%
Feb 10, 2022
HK$0.51
+13.33%
HK$0.74
-35.09%
Aug 12, 2021
HK$0.45
+55.17%
Feb 8, 2021
HK$0.29
-36.96%
HK$1.14
-35.23%
Aug 13, 2020
HK$0.46
-32.35%
Feb 13, 2020
HK$0.68
-20.93%
HK$1.76
+50.43%
Aug 8, 2019
HK$0.86
-4.44%
Feb 13, 2019
HK$0.90
+50%
HK$1.17
-10.69%
Aug 8, 2018
HK$0.60
+5.26%
Feb 8, 2018
HK$0.57
-22.97%
HK$1.31
-21.08%
Aug 8, 2017
HK$0.74
+29.82%
Feb 9, 2017
HK$0.57
-30.49%
10Y Growth
5.63%
5Y Growth
31.14%
3Y Growth
91.29%
1Y Growth
10.81%

Community

FAQs

How much dividend does HSBC ABF Hong Kong Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC ABF Hong Kong Bond Index Fund is HK$2.86 per share.
What is the dividend yield of HSBC ABF Hong Kong Bond Index Fund?▼
The current dividend yield of HSBC ABF Hong Kong Bond Index Fund is 2.93%.
When does HSBC ABF Hong Kong Bond Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC ABF Hong Kong Bond Index Fund is estimated for March 24, 2027.
When is the next dividend from HSBC ABF Hong Kong Bond Index Fund?▼
The next dividend payment from HSBC ABF Hong Kong Bond Index Fund is estimated for March 24, 2027.
How safe is the dividend of HSBC ABF Hong Kong Bond Index Fund?▼
HSBC ABF Hong Kong Bond Index Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.14%.
What is the dividend of HSBC ABF Hong Kong Bond Index Fund?▼
The latest recorded dividend from HSBC ABF Hong Kong Bond Index Fund was HK$1.45 per share.
When did I have to buy the shares of HSBC ABF Hong Kong Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from HSBC ABF Hong Kong Bond Index Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did HSBC ABF Hong Kong Bond Index Fund pay the last dividend?▼
The last dividend payment from HSBC ABF Hong Kong Bond Index Fund was made on September 9, 2026.
What was the dividend of HSBC ABF Hong Kong Bond Index Fund in 2025?▼
HSBC ABF Hong Kong Bond Index Fund has recorded dividends totaling HK$2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.