ABF PAN ASIA BOND I/FD (ABFXF) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.96 | -2.51% | ||
03 Aug 2026 | $1.56 | +13% | |
03 Feb 2026 | $1.40 | +1.8% | |
| $3.04 | -9.52% | ||
04 Aug 2025 | $1.46 | -10.33% | |
06 Feb 2025 | $1.58 | -2.94% | |
| $3.36 | +1.2% | ||
01 Aug 2024 | $1.65 | -1.72% | |
01 Feb 2024 | $1.71 | +2.7% | |
| $3.32 | +5.4% | ||
03 Aug 2023 | $1.71 | +15.28% | |
08 Feb 2023 | $1.61 | -5.41% | |
| $3.15 | +19.32% | ||
03 Aug 2022 | $1.67 | +30.79% | |
08 Feb 2022 | $1.48 | +14.51% | |
| $2.64 | -0.38% | ||
03 Aug 2021 | $1.37 | +11.98% | |
03 Feb 2021 | $1.27 | +2.17% | |
| $2.65 | -22.06% | ||
03 Aug 2020 | $1.23 | -16.41% | |
05 Feb 2020 | $1.42 | -11.06% | |
| $3.40 | -5.03% | ||
01 Aug 2019 | $1.64 | - | |
31 Jan 2019 | $1.76 | -6.75% | |
| $3.58 | +12.93% | ||
02 Aug 2018 | $1.84 | +7.67% | |
01 Feb 2018 | $1.74 | +5.05% | |
| $3.17 | +9.69% | ||
03 Aug 2017 | $1.65 | +6.43% | |
07 Feb 2017 | $1.52 | +34.97% | |
10Y Growth
3.87%
5Y Growth
10.45%
3Y Growth
0.66%
1Y Growth
2.51%
Community
FAQ
How much dividend does ABF PAN ASIA BOND I/FD pay?▼
ABF PAN ASIA BOND I/FD pays an annual dividend of $1.58 per share, with a dividend yield of 0%.
What is the dividend yield of ABF PAN ASIA BOND I/FD?▼
The current dividend yield of ABF PAN ASIA BOND I/FD is 0%.
When does ABF PAN ASIA BOND I/FD pay dividends?▼
ABF PAN ASIA BOND I/FD pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from ABF PAN ASIA BOND I/FD?▼
The next dividend payment from ABF PAN ASIA BOND I/FD is estimated for February 03, 2027.
How safe is the dividend of ABF PAN ASIA BOND I/FD?▼
ABF PAN ASIA BOND I/FD 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 ABF PAN ASIA BOND I/FD?▼
ABF PAN ASIA BOND I/FD currently pays a dividend of $1.51 per share.
When did I have to buy the shares of ABF PAN ASIA BOND I/FD to receive the previous dividend?▼
To receive the previous dividend from ABF PAN ASIA BOND I/FD, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did ABF PAN ASIA BOND I/FD pay the last dividend?▼
The last dividend payment from ABF PAN ASIA BOND I/FD was made on August 03, 2026.
What was the dividend of ABF PAN ASIA BOND I/FD in 2025?▼
In 2025, ABF PAN ASIA BOND I/FD paid a total dividend of $1.58 per share.
In which currency does ABF PAN ASIA BOND I/FD distribute the dividend?▼
ABF PAN ASIA BOND I/FD distributes its dividends in USD.