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

HK$110.90
-HK$0.15-0.14% Tuesday 00:00
Dividend Yield
20.7%
Dividend amount
HK$12.26
Last ex-date
Jul 21, 2026
Last pay date
Aug 03, 2026

Summary

SSGA ABF Pan Asia Bond Index Fund (2821.HK) dividends are paid semi-annual. The latest dividend per share was HK$12.26 with an ex date of July 21, 2026 and a payment date of August 03, 2026. The next dividend per share will be HK$10.77 with an ex date of January 21, 2027 and a payment date of February 03, 2027. The current dividend yield of SSGA ABF Pan Asia Bond Index Fund (2821.HK) is 20.7%.

Upcoming

21
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
21
JUL 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Payment
Estimated
 
21
JAN 28
Dividend Ex
Estimated
 
3
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$23.20
-2.36%
03 Aug 2026
HK$12.26
+13%
03 Feb 2026
HK$10.94
+1.8%
HK$23.76
-9.53%
04 Aug 2025
HK$11.46
-10.33%
06 Feb 2025
HK$12.30
-2.94%
HK$26.27
+1.07%
01 Aug 2024
HK$12.89
-1.72%
01 Feb 2024
HK$13.37
+2.7%
HK$25.99
+5.46%
03 Aug 2023
HK$13.35
+15.28%
08 Feb 2023
HK$12.64
-5.41%
HK$24.64
+20.21%
03 Aug 2022
HK$13.11
+30.79%
08 Feb 2022
HK$11.53
+14.51%
HK$20.50
-0.28%
03 Aug 2021
HK$10.65
+11.98%
03 Feb 2021
HK$9.84
+2.17%
HK$20.56
-22.82%
03 Aug 2020
HK$9.53
-16.41%
05 Feb 2020
HK$11.02
-11.06%
HK$26.63
-5.05%
01 Aug 2019
HK$12.82
-
31 Jan 2019
HK$13.81
-6.75%
HK$28.05
+13.61%
02 Aug 2018
HK$14.44
+7.67%
01 Feb 2018
HK$13.61
+5.05%
HK$24.69
+9.93%
03 Aug 2017
HK$12.90
+6.43%
07 Feb 2017
HK$11.79
+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 HK$22.96 per share, with a dividend yield of 20.7%.
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 20.7%.
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 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 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 HK$23.76 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 HKD.