abrdn Asia-Pacific Income Fund VCC - BDC

NEW
TSX:FAP (Singapore)   BDC
C$ 2.63 +0.020 (+0.77%) Aug 26
31.31
P/B:
0.88
Market Cap:
C$ 87.57M ($ 63.08M)
Enterprise V:
C$ 124.93M ($ 90.00M)
Volume:
1.48K
Avg Vol (2M):
36.89K
Trade In:
Volume:
1.48K
Avg Vol (2M):
36.89K

abrdn Asia-Pacific Income Fund VCC Stock Historical Dividends and Yields

abrdn Asia-Pacific Income Fund VCC (TSX:FAP) pays a dividend yield of 8.24% ($0.22 per share annually). The payout ratio is 2.5. The 5-year dividend growth rate is -6.1%. abrdn Asia-Pacific Income Fund VCC has been paying dividends since 1990.

Below is abrdn Asia-Pacific Income Fund VCC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1990

Years of Dividend History

 
36

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
1
8.24% (Trailing)
8.24% (Forward)

Dividend Yield

2.5
 

Dividend Payout Ratio

-6.1%
 

Growth Rate (5-Year)

6.02%
 

Yield on Cost (5-Year)

10%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


abrdn Asia-Pacific Income Fund VCC Dividend History & Ex-Dividend Dates

Complete history of 421 dividend payments by abrdn Asia-Pacific Income Fund VCC since 1990. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

abrdn Asia-Pacific Income Fund VCC (TSX:FAP) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-24 CAD 0.02 2026-08-24 2026-08-31 2026-08-11
2026-07-23 CAD 0.02 2026-07-23 2026-07-31 2026-07-10
2026-06-23 CAD 0.0175 2026-06-23 2026-06-30 2026-06-09
2026-05-21 CAD 0.0175 2026-05-21 2026-05-29 2026-05-11
2026-04-22 CAD 0.0175 2026-04-22 2026-04-30 2026-04-10
2026-03-24 CAD 0.0175 2026-03-24 2026-03-31 2026-03-10
2026-02-20 CAD 0.0175 2026-02-20 2026-02-27 2026-02-10
2026-01-23 CAD 0.0175 2026-01-23 2026-01-30 2026-01-12
2025-12-31 CAD 0.0175 2025-12-31 2026-01-12 2025-12-09
2025-11-21 CAD 0.0175 2025-11-21 2025-11-28 2025-11-11
2025-10-24 CAD 0.0175 2025-10-24 2025-10-31 2025-10-09
2025-09-23 CAD 0.0175 2025-09-23 2025-09-30 2025-09-10
2025-08-22 CAD 0.0175 2025-08-22 2025-08-29 2025-08-11
2025-07-24 CAD 0.0175 2025-07-24 2025-07-31 2025-07-10
2025-06-23 CAD 0.0175 2025-06-23 2025-06-30 2025-06-10
2025-05-22 CAD 0.0175 2025-05-22 2025-05-30 2025-05-09
2025-04-23 CAD 0.0175 2025-04-23 2025-04-30 2025-04-09
2025-03-25 CAD 0.0175 2025-03-25 2025-03-31 2025-03-12
2025-02-21 CAD 0.0175 2025-02-21 2025-02-28 2025-02-11
2025-01-24 CAD 0.0175 2025-01-24 2025-01-31 2025-01-10
2024-12-30 CAD 0.0175 2024-12-30 2025-01-10 2024-12-10
2024-11-21 CAD 0.0175 2024-11-21 2024-11-29 2024-11-11
2024-10-24 CAD 0.0175 2024-10-24 2024-10-31 2024-10-10
2024-09-23 CAD 0.0175 2024-09-23 2024-09-30 2024-09-11
2024-08-23 CAD 0.0175 2024-08-23 2024-08-30 2024-08-09
2024-07-24 CAD 0.0175 2024-07-24 2024-07-31 2024-07-10
2024-06-21 CAD 0.0175 2024-06-21 2024-06-28 2024-06-11
2024-05-22 CAD 0.0175 2024-05-23 2024-05-31 2024-05-09
2024-04-22 CAD 0.0175 2024-04-23 2024-04-30 2024-04-10
2024-03-20 CAD 0.0175 2024-03-21 2024-03-28 2024-03-11
2024-02-21 CAD 0.0175 2024-02-22 2024-02-29 2024-02-09
2024-01-23 CAD 0.0175 2024-01-24 2024-01-31 2024-01-10
2023-12-28 CAD 0.0175 2023-12-29 2024-01-10 2023-12-08
2023-11-21 CAD 0.0175 2023-11-22 2023-11-30 2023-11-09
2023-10-23 CAD 0.0175 2023-10-24 2023-10-31 2023-10-11
2023-09-21 CAD 0.0175 2023-09-22 2023-09-29 2023-09-12
2023-08-23 CAD 0.0175 2023-08-24 2023-08-31 2023-08-09
2023-07-21 CAD 0.0175 2023-07-24 2023-07-31 2023-07-12
2023-06-22 CAD 0.0175 2023-06-23 2023-06-30 2023-06-09
2023-05-18 CAD 0.0175 2023-05-19 2023-05-31 2023-05-09

Frequently Asked Questions: TSX:FAP Dividend

What is abrdn Asia-Pacific Income Fund VCC's (TSX:FAP) current dividend yield?

abrdn Asia-Pacific Income Fund VCC (TSX:FAP) currently has a dividend yield of 8.24%, paying $0.22 per share annually. The forward yield is 8.24%.

What is abrdn Asia-Pacific Income Fund VCC's payout ratio?

abrdn Asia-Pacific Income Fund VCC's payout ratio is 2.5, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has abrdn Asia-Pacific Income Fund VCC been paying dividends?

abrdn Asia-Pacific Income Fund VCC has been paying dividends since 1990, a 36-year track record. The company has increased its dividend consistently since 2025.

Is abrdn Asia-Pacific Income Fund VCC's dividend growing?

abrdn Asia-Pacific Income Fund VCC's dividend has grown at an annualized rate of -6.1% over the past 5 years and -8.4% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see abrdn Asia-Pacific Income Fund VCC's complete dividend data?

Above this section you'll find abrdn Asia-Pacific Income Fund VCC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of abrdn Asia-Pacific Income Fund VCC as an investment, visit the abrdn Asia-Pacific Income Fund VCC Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of abrdn Asia-Pacific Income Fund VCC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of abrdn Asia-Pacific Income Fund VCC

Dividend Payout Ratio

This is the historical payout ratio of abrdn Asia-Pacific Income Fund VCC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.