Stock Events

Stock Events

ABF PAN ASIA BOND I/FD (ABFXF) Dividend 2026

$0
+$0+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
$1.4
Last ex-date
Jan 21, 2026
Last pay date
Feb 03, 2026

Summary

ABF PAN ASIA BOND I/FD (ABFXF) dividends are paid semi-annual. The latest dividend per share was $1.4 with an ex date of January 21, 2026 and a payment date of February 03, 2026. The next dividend per share will be $1.37 with an ex date of July 20, 2026 and a payment date of August 04, 2026. The curreny dividend yield of ABF PAN ASIA BOND I/FD (ABFXF) is 0%.

Upcoming

20
JUL
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
21
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.77
-8.94%
03 Feb 2026
$1.4
+2.1%
$3.04
-9.52%
04 Aug 2025
$1.46
-11.7%
06 Feb 2025
$1.58
-5.27%
$3.36
+1.2%
01 Aug 2024
$1.65
+2.58%
01 Feb 2024
$1.71
+4.45%
$3.32
+5.4%
03 Aug 2023
$1.71
+16.5%
08 Feb 2023
$1.61
-9.09%
$3.15
+19.32%
03 Aug 2022
$1.67
+35.66%
08 Feb 2022
$1.48
+11.72%
$2.64
-0.38%
03 Aug 2021
$1.37
+14.89%
03 Feb 2021
$1.27
-0.23%
$2.65
-22.06%
03 Aug 2020
$1.23
-15.35%
05 Feb 2020
$1.42
-11.87%
$3.4
-5.03%
01 Aug 2019
$1.64
-8.33%
31 Jan 2019
$1.76
-6.02%
$3.58
+12.93%
02 Aug 2018
$1.84
+6.33%
01 Feb 2018
$1.74
+5.16%
$3.17
+9.69%
03 Aug 2017
$1.65
+5.29%
07 Feb 2017
$1.52
+31.59%
$2.89
-18.82%
04 Aug 2016
$1.25
-31.56%
10Y Growth
3.03%
5Y Growth
9.22%
3Y Growth
-0.85%
1Y Growth
-5.23%

Community

FAQ

How much dividend does ABF PAN ASIA BOND I/FD pay?▼
ABF PAN ASIA BOND I/FD pays an annual dividend of $3.04 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 August 03, 2026.
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 August 03, 2026.
How safe is the dividend of ABF PAN ASIA BOND I/FD?▼
ABF PAN ASIA BOND I/FD paid dividend every year within the last 18 years.
What is the dividend of ABF PAN ASIA BOND I/FD?▼
ABF PAN ASIA BOND I/FD currently pays a dividend of $1.4 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 January 22, 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 February 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 $3.04 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer