ABF Pan Asia Bond Index dividends
Last dividend for ABF Pan Asia Bond Index (2821.HK) as of May 5, 2024 is 1.71 USD. The forward dividend yield for 2821.HK as of May 5, 2024 is 3.24%. Average dividend growth rate for stock ABF Pan Asia Bond Index (2821.HK) for past three years is 5.23%.
Dividend history for stock 2821.HK (ABF Pan Asia Bond Index) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ABF Pan Asia Bond Index Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-19 | 1.7100 USD | 106.24 USD | 106.24 USD | |
| 2023-07-21 | 1.7100 USD (6.21%) | 105.45 USD | 107.15 USD | |
| 2023-01-26 | 1.6100 USD (-3.59%) | 107.44 USD | 110.90 USD | |
| 2022-07-21 | 1.6700 USD (12.84%) | 100.91 USD | 105.70 USD | |
| 2022-01-24 | 1.4800 USD (8.03%) | 111.00 USD | 118.10 USD | |
| 2021-07-22 | 1.3700 USD (7.87%) | 111.56 USD | 120.20 USD | |
| 2021-01-21 | 1.2700 USD (3.25%) | 115.70 USD | 126.10 USD | |
| 2020-07-21 | 1.2300 USD (-13.38%) | 108.41 USD | 119.35 USD | |
| 2020-01-21 | 1.4200 USD (-13.41%) | 106.81 USD | 118.80 USD | |
| 2019-07-19 | 1.6400 USD (-6.82%) | 103.20 USD | 116.15 USD | |
| 2019-01-21 | 1.7600 USD (-4.35%) | 99.62 USD | 113.70 USD | |
| 2018-07-20 | 1.8400 USD (5.75%) | 95.34 USD | 110.50 USD | |
| 2018-01-19 | 1.7400 USD (5.45%) | 99.76 USD | 117.55 USD | |
| 2017-07-21 | 1.6500 USD (8.55%) | 96.13 USD | 114.95 USD | |
| 2017-01-20 | 1.5200 USD (21.60%) | 91.63 USD | 111.15 USD | |
| 2016-07-21 | 1.2500 USD (-23.78%) | 96.05 USD | 118.10 USD | |
| 2016-01-21 | 1.6400 USD (-1.80%) | 89.50 USD | 111.20 USD | |
| 2015-07-21 | 1.6700 USD (-11.64%) | 92.27 USD | 116.35 USD | |
| 2015-01-21 | 1.8900 USD (-9.57%) | 94.12 USD | 120.40 USD | |
| 2014-07-21 | 2.0900 USD (2.45%) | 95.01 USD | 123.45 USD | |
| 2014-01-21 | 2.0400 USD (15.25%) | 89.87 USD | 118.75 USD | |
| 2013-07-19 | 1.7700 USD (5.99%) | 91.43 USD | 122.90 USD | |
| 2013-01-21 | 1.6700 USD | 95.37 USD | 130.05 USD |
2821.HK
Price: $105.70
Dividend Yield: 0.03%
Forward Dividend Yield: 3.24%
Dividend Per Share: 3.42 USD
Exchange: HKG
Market Capitalization: 3.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 5.23%
DGR5: -1.14%