abrdn Asia-Pacificome Fund VCC (TSX:FAP) Forward Dividend Yield %: 7.78% (As of Jul. 13, 2026)


TSX:FAP abrdn Asia-Pacific Income Fund VCC TSX:FAP
32 GF Score
Price C$2.70
GF Value C$1.16
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is abrdn Asia-Pacificome Fund VCC Forward Dividend Yield %?

abrdn Asia-Pacificome Fund VCC TSX:FAP 32 Forward Dividend Yield % is 7.78% as of Jul. 13, 2026. GuruFocus rates TSX:FAP with a GF Score™ of 32/100 and a GF Value™ of C$1.16 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,112 Asset Management companies, abrdn Asia-Pacificome Fund VCC ranks better than 65.47% on this metric.

As of today (2026-07-13), the Forward Annual Dividend Yield of abrdn Asia-Pacificome Fund VCC is 7.78%.

As of today (2026-07-13), the Trailing Annual Dividend Yield of abrdn Asia-Pacificome Fund VCC is 7.78%.

TSX:FAP's Forward Dividend Yield % is ranked better than
65.47% of 1112 companies
in the Asset Management industry
Industry Median: 6.035 vs TSX:FAP: 7.78

abrdn Asia-Pacificome Fund VCC's Dividends per Share for the six months ended in Apr. 2026 was C$0.11.

During the past 3 years, the average Dividends Per Share Growth Rate was -8.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -6.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -8.40% per year.

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.

The growth rate is calculated with least square regression.

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

abrdn Asia-Pacificome Fund VCC  (TSX:FAP) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

abrdn Asia-Pacificome Fund VCC Forward Dividend Yield % Related Terms

TSX:FAP vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC's Forward Dividend Yield %, along with its competitors' market caps and Forward 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 Forward Dividend Yield % vs Asset Management Industry

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

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


TSX:FAP
32GF Score
abrdn Asia-Pacific Income Fund VCC TSX:FAP
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Asia-Pacificome Fund VCC Forward Dividend Yield % Calculation

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 0.0175002026-06-232026-06-232026-06-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002026-05-212026-05-212026-05-29Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002026-04-222026-04-222026-04-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002026-03-242026-03-242026-03-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002026-02-202026-02-202026-02-27Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002026-01-232026-01-232026-01-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002025-12-312025-12-312026-01-12Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002025-11-212025-11-212025-11-28Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002025-10-242025-10-242025-10-31Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002025-09-232025-09-232025-09-30Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002025-08-222025-08-222025-08-29Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0175002025-07-242025-07-242025-07-31Cash 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 Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.21/2.70
=7.78 %

Current Share Price is C$2.70.
abrdn Asia-Pacificome Fund VCC's Dividends per Share for the forward twelve months is calculated as C$0.0175 * 12 = C$0.21.

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

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.21/2.70
=7.78 %

Current Share Price is C$2.70.
abrdn Asia-Pacificome Fund VCC's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.21.

* 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.

What does a Forward Dividend Yield % of 7.78% mean?
abrdn Asia-Pacificome Fund VCC (TSX:FAP) has a Forward Dividend Yield % of 7.78% as of Jul. 13, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. According to the industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #384 out of 1112 companies in the Asset Management industry, placing it in the top 34.5%.
Is abrdn Asia-Pacificome Fund VCC's Forward Dividend Yield % too high?
abrdn Asia-Pacificome Fund VCC's current Forward Dividend Yield % is 7.78%. The Asset Management industry median Forward Dividend Yield % is 6.04. abrdn Asia-Pacificome Fund VCC's value of 7.78% is 28.9% above this industry median. Based on the distribution chart, abrdn Asia-Pacificome Fund VCC ranks #384 out of 1112 companies in the Asset Management industry, which is above the industry midpoint. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #384 out of 1112 companies for Forward Dividend Yield %. This puts abrdn Asia-Pacificome Fund VCC in the upper half of its industry. The industry median Forward Dividend Yield % is 6.04. abrdn Asia-Pacificome Fund VCC's value of 7.78% is 28.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.04, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Asia-Pacificome Fund VCC's current Forward Dividend Yield % of 7.78% is 28.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Asia-Pacificome Fund VCC's current Forward Dividend Yield % is 7.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia-Pacificome Fund VCC stock overvalued right now?
Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC (TSX:FAP) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.16, compared to a current price of C$2.70 — trading 132.8% above its estimated fair value. The current Forward Dividend Yield % is 7.78% and 28.9% above the Asset Management industry median of 6.04. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (TSX:FAP), the current Forward Dividend Yield % is 7.78% as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is abrdn Asia-Pacificome Fund VCC (TSX:FAP) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC stock appears to be overvalued. The current stock price of C$2.70 is trading 132.8% above its estimated GF Value™ of C$1.16. GuruFocus considers abrdn Asia-Pacificome Fund VCC to be Significantly Overvalued.

Key valuation signals for TSX:FAP:

  • Forward Dividend Yield %: 7.78%
  • GF Value™: C$1.16 vs. price of C$2.70 (132.8% above fair value)
  • GF Score™: 32/100 with 7 warning signs
  • Industry Position: 28.9% above the Asset Management median (#384 of 1112)

No single metric tells the full story. See the TSX:FAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

abrdn Asia-Pacificome Fund VCC Business Description

Address Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
abrdn Asia-Pacific Income Fund VCC is a Singapore variable capital company organized as a closed-end investment company. The investment objective of the company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
32GF Score

Get the complete analysis for TSX:FAP

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.70
Price
C$1.16
GF Value