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SSGA ABF Pan Asia Bond Index Fund (2821.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$110.90
+HK$0.05+0.05%Wednesday 00:00
Dividend Yield
20.39%
Dividend amount
HK$11.84
Last ex-date
Jul 21, 2026
Last pay date
Aug 3, 2026

Summary

SSGA ABF Pan Asia Bond Index Fund (2821.HK). Dividend Frequency: semi-annual. The latest recorded dividend from SSGA ABF Pan Asia Bond Index Fund was HK$11.84 per share. Last ex-date: July 21, 2026. The last dividend payment from SSGA ABF Pan Asia Bond Index Fund was made on August 3, 2026. The next dividend payment from SSGA ABF Pan Asia Bond Index Fund is estimated for February 3, 2027. Estimated next dividend amount: HK$10.81. The current dividend yield of SSGA ABF Pan Asia Bond Index Fund is 20.39%.

Upcoming

Jan 21, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Payment
Estimated
 
Jan 21, 2028
Dividend Ex
Estimated
 
Feb 3, 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$22.78
-
Aug 3, 2026
HK$11.84
+9.12%
Feb 3, 2026
HK$10.94
+1.8%
HK$23.76
-9.53%
Aug 4, 2025
HK$11.46
-10.33%
Feb 6, 2025
HK$12.30
-2.94%
HK$26.27
+1.07%
Aug 1, 2024
HK$12.89
-1.72%
Feb 1, 2024
HK$13.37
+2.7%
HK$25.99
+5.46%
Aug 3, 2023
HK$13.35
+15.28%
Feb 8, 2023
HK$12.64
-5.41%
HK$24.64
+20.21%
Aug 3, 2022
HK$13.11
+30.79%
Feb 8, 2022
HK$11.53
+14.51%
HK$20.50
-0.28%
Aug 3, 2021
HK$10.65
+11.98%
Feb 3, 2021
HK$9.84
+2.17%
HK$20.56
-22.82%
Aug 3, 2020
HK$9.53
-16.41%
Feb 5, 2020
HK$11.02
-11.06%
HK$26.63
-5.05%
Aug 1, 2019
HK$12.82
-
Jan 31, 2019
HK$13.81
-6.75%
HK$28.05
+13.61%
Aug 2, 2018
HK$14.44
+7.67%
Feb 1, 2018
HK$13.61
+5.05%
HK$24.69
+9.93%
Aug 3, 2017
HK$12.90
+6.43%
Feb 7, 2017
HK$11.79
+34.97%
10Y Growth
3.68%
5Y Growth
10.04%
3Y Growth
0.05%
1Y Growth
0.65%

Community

FAQs

How much dividend does SSGA ABF Pan Asia Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SSGA ABF Pan Asia Bond Index Fund is HK$22.61 per share.
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 20.39%.
When does SSGA ABF Pan Asia Bond Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SSGA ABF Pan Asia Bond Index Fund is estimated for February 3, 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 3, 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 5-year dividend growth of 10.04%.
What is the dividend of SSGA ABF Pan Asia Bond Index Fund?▼
The latest recorded dividend from SSGA ABF Pan Asia Bond Index Fund was HK$11.84 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 3, 2026.
What was the dividend of SSGA ABF Pan Asia Bond Index Fund in 2025?▼
SSGA ABF Pan Asia Bond Index Fund has recorded dividends totaling HK$23.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.