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

HK$97.80
-HK$0.05-0.05%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) dividends are paid semi-annual. The latest dividend per share was HK$1.45 with an ex date of August 27, 2026 and a payment date of September 9, 2026. The next dividend per share will be HK$1.42 with an ex date of March 12, 2027 and a payment date of March 24, 2027. The current dividend yield of HSBC ABF Hong Kong Bond Index Fund (2819.HK) 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

DateAmountChange
HK$2.87
+10.81%
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?▼
HSBC ABF Hong Kong Bond Index Fund pays an annual dividend of HK$2.87 per share, with a dividend yield of 2.93%.
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?▼
HSBC ABF Hong Kong Bond Index Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.14%.
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$1.45 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?▼
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.