ABF PAN ASIA BOND I/FD (ABFXF) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.40
+$0.00+0%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.91 | - | |
Aug 3, 2026 | $1.51 | +9.12% | |
Feb 3, 2026 | $1.40 | +1.8% | |
| $3.04 | -9.52% | ||
Aug 4, 2025 | $1.46 | -10.33% | |
Feb 6, 2025 | $1.58 | -2.94% | |
| $3.36 | +1.2% | ||
Aug 1, 2024 | $1.65 | -1.72% | |
Feb 1, 2024 | $1.71 | +2.7% | |
| $3.32 | +5.4% | ||
Aug 3, 2023 | $1.71 | +15.28% | |
Feb 8, 2023 | $1.61 | -5.41% | |
| $3.15 | +19.32% | ||
Aug 3, 2022 | $1.67 | +30.79% | |
Feb 8, 2022 | $1.48 | +14.51% | |
| $2.64 | -0.38% | ||
Aug 3, 2021 | $1.37 | +11.98% | |
Feb 3, 2021 | $1.27 | +2.17% | |
| $2.65 | -22.06% | ||
Aug 3, 2020 | $1.23 | -16.41% | |
Feb 5, 2020 | $1.42 | -11.06% | |
| $3.40 | -5.03% | ||
Aug 1, 2019 | $1.64 | - | |
Jan 31, 2019 | $1.76 | -6.75% | |
| $3.58 | +12.93% | ||
Aug 2, 2018 | $1.84 | +7.67% | |
Feb 1, 2018 | $1.74 | +5.05% | |
| $3.17 | +9.69% | ||
Aug 3, 2017 | $1.65 | +6.43% | |
Feb 7, 2017 | $1.52 | +34.97% | |
10Y Growth
3.68%
5Y Growth
10.04%
3Y Growth
0.05%
1Y Growth
0.65%
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FAQs
How much dividend does ABF PAN ASIA BOND I/FD pay?▼
Based on the current price and yield, the annualized dividend estimate for ABF PAN ASIA BOND I/FD is $2.88 per share.
What is the dividend yield of ABF PAN ASIA BOND I/FD?▼
The current dividend yield of ABF PAN ASIA BOND I/FD is 2.63%.
When does ABF PAN ASIA BOND I/FD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ABF PAN ASIA BOND I/FD is estimated for February 3, 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 3, 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 5-year dividend growth of 10.04%.
What is the dividend of ABF PAN ASIA BOND I/FD?▼
The latest recorded dividend from ABF PAN ASIA BOND I/FD was $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 3, 2026.
What was the dividend of ABF PAN ASIA BOND I/FD in 2025?▼
ABF PAN ASIA BOND I/FD has recorded dividends totaling $3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.