HSBC ABF Hong Kong Bond Index Fund (2819.HK) Dividend 2026
HK$101.9
+HK$0.65+0.64% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$2.77 | +6.95% | ||
17 Mar 2026 | HK$1.42 | +5.19% | |
| HK$2.59 | +31.47% | ||
09 Sep 2025 | HK$1.35 | +8.87% | |
10 Mar 2025 | HK$1.24 | +39.33% | |
| HK$1.97 | +380.49% | ||
13 Aug 2024 | HK$0.89 | -17.59% | |
08 Feb 2024 | HK$1.08 | +200% | |
| HK$0.41 | -21.15% | ||
14 Aug 2023 | HK$0.36 | +620% | |
13 Feb 2023 | HK$0.05 | +400% | |
| HK$0.52 | -29.73% | ||
11 Aug 2022 | HK$0.01 | -98.04% | |
10 Feb 2022 | HK$0.51 | +13.33% | |
| HK$0.74 | -35.09% | ||
12 Aug 2021 | HK$0.45 | +55.17% | |
08 Feb 2021 | HK$0.29 | -36.96% | |
| HK$1.14 | -35.23% | ||
13 Aug 2020 | HK$0.46 | -32.35% | |
13 Feb 2020 | HK$0.68 | -20.93% | |
| HK$1.76 | +50.43% | ||
08 Aug 2019 | HK$0.86 | -4.44% | |
13 Feb 2019 | HK$0.9 | +50% | |
| HK$1.17 | -10.69% | ||
08 Aug 2018 | HK$0.6 | +5.26% | |
08 Feb 2018 | HK$0.57 | -22.97% | |
| HK$1.31 | -21.08% | ||
08 Aug 2017 | HK$0.74 | +29.82% | |
09 Feb 2017 | HK$0.57 | -30.49% | |
| HK$1.66 | -10.75% | ||
09 Aug 2016 | HK$0.82 | -2.38% | |
10Y Growth
5.25%
5Y Growth
30.21%
3Y Growth
89.05%
1Y Growth
6.95%
Community
FAQ
How much dividend does HSBC ABF Hong Kong Bond Index Fund pay?▼
HSBC ABF Hong Kong Bond Index Fund pays an annual dividend of HK$2.79 per share, with a dividend yield of 2.74%.
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 2.74%.
When does HSBC ABF Hong Kong Bond Index Fund pay dividends?▼
HSBC ABF Hong Kong Bond Index Fund pays dividends semi-annual. The next payment is expected on September 09, 2026.
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 September 09, 2026.
How safe is the dividend of HSBC ABF Hong Kong Bond Index Fund?▼
HSBC ABF Hong Kong Bond Index Fund paid dividend every year within the last 19 years.
What is the dividend of HSBC ABF Hong Kong Bond Index Fund?▼
HSBC ABF Hong Kong Bond Index Fund currently pays a dividend of HK$1.42 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 March 05, 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 March 17, 2026.
What was the dividend of HSBC ABF Hong Kong Bond Index Fund in 2025?▼
In 2025, HSBC ABF Hong Kong Bond Index Fund paid a total dividend of HK$2.59 per share.
In which currency does HSBC ABF Hong Kong Bond Index Fund distribute the dividend?▼
HSBC ABF Hong Kong Bond Index Fund distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer