ABF PAN ASIA BOND I/FD (ABFXF)
OTC Link
Yield (TTM)—
Annual dividend$2.91
Growth streak0 yrs
3y growth-4.3%
5y growth2.0%
FrequencySemiannual
Last ex-divJul 22, 2026
Last paidAug 3, 2026
ABF PAN ASIA BOND I/FD (ABFXF) pays $2.91 per share annually. ABFXF pays semiannually; the most recent ex-dividend date was Jul 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-22 | 2026-08-03 | $1.510 | Semiannual |
| 2026-01-22 | 2026-02-03 | $1.400 | Semiannual |
| 2026 total | $2.910 | ||
| 2025 | |||
| 2025-07-22 | 2025-08-04 | $1.460 | Semiannual |
| 2025-01-22 | 2025-02-06 | $1.580 | Semiannual |
| 2025 total | $3.040 | ||
| 2024 | |||
| 2024-07-22 | 2024-08-01 | $1.650 | Semiannual |
| 2024-01-19 | 2024-02-01 | $1.710 | Semiannual |
| 2024 total | $3.360 | ||
| 2023 | |||
| 2023-07-21 | 2023-08-03 | $1.710 | Semiannual |
| 2023-01-25 | 2023-02-08 | $1.610 | Semiannual |
| 2023 total | $3.320 | ||
| 2022 | |||
| 2022-07-21 | 2022-08-03 | $1.670 | Semiannual |
| 2022-01-24 | 2022-02-08 | $1.480 | Semiannual |
| 2022 total | $3.150 | ||
| 2021 | |||
| 2021-07-22 | 2021-08-03 | $1.370 | Semiannual |
| 2021-01-22 | 2021-02-03 | $1.270 | Semiannual |
| 2021 total | $2.640 | ||
| 2020 | |||
| 2020-07-22 | 2020-08-03 | $1.230 | Semiannual |
| 2020-01-22 | 2020-02-05 | $1.420 | Semiannual |
| 2020 total | $2.650 | ||
| 2019 | |||
| 2019-07-22 | 2019-08-01 | $1.640 | Semiannual |
| 2019-01-22 | 2019-01-31 | $1.760 | Semiannual |
| 2019 total | $3.400 | ||
| 2018 | |||
| 2018-07-23 | 2018-08-02 | $1.840 | Semiannual |
| 2018 total | $1.840 | ||