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abrdn Asia-Pacificome Fund VCC (TSX:FAP) Dividends per Share : C$0.23 (TTM As of Oct. 2023)


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What is abrdn Asia-Pacificome Fund VCC Dividends per Share?

abrdn Asia-Pacificome Fund VCC's dividends per share for the six months ended in Oct. 2023 was C$0.11. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2023 was C$0.23. Its Dividend Payout Ratio for the six months ended in Oct. 2023 was 1.24. As of today, abrdn Asia-Pacificome Fund VCC's Dividend Yield % is 8.05%.

Warning Sign:

abrdn Asia-Pacific Income Fund VCC stock dividend yield is close to 10-year low.

During the past 12 months, abrdn Asia-Pacificome Fund VCC's average Dividends Per Share Growth Rate was -16.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -5.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -8.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -9.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of abrdn Asia-Pacificome Fund VCC was 2.10% per year. The lowest was -11.90% per year. And the median was -6.30% per year.

For more information regarding to dividend, please check our Dividend Page.


abrdn Asia-Pacificome Fund VCC Dividends per Share Historical Data

The historical data trend for abrdn Asia-Pacificome Fund VCC's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

abrdn Asia-Pacificome Fund VCC Dividends per Share Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.27 0.27 0.27 0.23

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.14 0.14 0.12 0.11

Competitive Comparison of abrdn Asia-Pacificome Fund VCC's Dividends per Share

For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Asia-Pacificome Fund VCC's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia-Pacificome Fund VCC's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where abrdn Asia-Pacificome Fund VCC's Dividend Yield % falls into.



abrdn Asia-Pacificome Fund VCC Dividends per Share Calculation

Dividends paid to per common share.


abrdn Asia-Pacificome Fund VCC  (TSX:FAP) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.105/ 0.085
=1.24

During the past 13 years, the highest Dividend Payout Ratio of abrdn Asia-Pacificome Fund VCC was 10.54. The lowest was 0.47. And the median was 0.52.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

abrdn Asia-Pacificome Fund VCC Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0182024-04-222024-04-232024-04-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182024-03-202024-03-212024-03-28Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182024-02-212024-02-222024-02-29Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182024-01-232024-01-242024-01-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182023-12-282023-12-292024-01-10Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182023-11-212023-11-222023-11-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182023-10-232023-10-242023-10-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182023-09-212023-09-222023-09-29Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182023-08-232023-08-242023-08-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182023-07-212023-07-242023-07-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182023-06-222023-06-232023-06-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0182023-05-182023-05-192023-05-31Cash DividendmonthlyCAD:CAD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


abrdn Asia-Pacificome Fund VCC's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.216/2.61
=8.28 %

Current Share Price is C$2.61.
abrdn Asia-Pacificome Fund VCC's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.216.

During the past 13 years, the highest Dividend Yield of abrdn Asia-Pacificome Fund VCC was 13.83%. The lowest was 7.81%. And the median was 10.16%.

Warning Sign:

abrdn Asia-Pacific Income Fund VCC stock dividend yield is close to 10-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


abrdn Asia-Pacificome Fund VCC Dividends per Share Related Terms

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abrdn Asia-Pacificome Fund VCC (TSX:FAP) Business Description

Traded in Other Exchanges
N/A
Address
21 Church Street, Number 01-01 Capital Square 2, Singapore, SGP, 049480
Aberdeen Asia-Pacific Income Investment Co Ltd is a closed-ended investment company. Its investment objective is to obtain current income and may also achieve incidental capital appreciation. The Company seeks to obtain these objectives primarily from investment in long-term debt securities.

abrdn Asia-Pacificome Fund VCC (TSX:FAP) Headlines

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