ABAKF (abrdn Asia-Pacificome Fund VCC) Dividends per Share: $0.15 (TTM As of Apr. 2026)


ABAKF abrdn Asia-Pacific Income Fund VCC ABAKF
33 GF Score
Price $4.06
GF Value $1.74
! 7 Warning Signs
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What is abrdn Asia-Pacificome Fund VCC Dividends per Share?

abrdn Asia-Pacificome Fund VCC ABAKF -52.55% 33 Dividends per Share is $0.15 as of Apr. 2026. GuruFocus rates ABAKF with a GF Score™ of 33/100 and a GF Value™ of $1.74. The stock has 7 warning signs investors should review.

abrdn Asia-Pacificome Fund VCC's dividends per share for the six months ended in Apr. 2026 was $0.08. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2026 was $0.15. Its Dividend Payout Ratio for the six months ended in Apr. 2026 was 0.00. As of today, abrdn Asia-Pacificome Fund VCC's Dividend Yield % is 0.00%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of abrdn Asia-Pacific Income Fund VCC is 2.50, which seems too high.

Warning Sign:

abrdn Asia-Pacific Income Fund VCC stock Dividend Yield % is close to 10-year low.

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. 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

abrdn Asia-Pacificome Fund VCC  (OTCPK:ABAKF) 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 Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.076/ -0.078
=N/A

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 0.53.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of abrdn Asia-Pacific Income Fund VCC is 2.50, which seems too high.

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 0.0175002026-06-232026-06-232026-06-30Cash DividendmonthlyCAD:USD 0.705119
CAD 0.0175002026-05-212026-05-212026-05-29Cash DividendmonthlyCAD:USD 0.725479
CAD 0.0175002026-04-222026-04-222026-04-30Cash DividendmonthlyCAD:USD 0.734700
CAD 0.0175002026-03-242026-03-242026-03-31Cash DividendmonthlyCAD:USD 0.716692
CAD 0.0175002026-02-202026-02-202026-02-27Cash DividendmonthlyCAD:USD 0.733568
CAD 0.0175002026-01-232026-01-232026-01-30Cash DividendmonthlyCAD:USD 0.737626
CAD 0.0175002025-12-312025-12-312026-01-12Cash DividendmonthlyCAD:USD 0.729288
CAD 0.0175002025-11-212025-11-212025-11-28Cash DividendmonthlyCAD:USD 0.715153
CAD 0.0175002025-10-242025-10-242025-10-31Cash DividendmonthlyCAD:USD 0.713776
CAD 0.0175002025-09-232025-09-232025-09-30Cash DividendmonthlyCAD:USD 0.718030
CAD 0.0175002025-08-222025-08-222025-08-29Cash DividendmonthlyCAD:USD 0.725505
CAD 0.0175002025-07-242025-07-242025-07-31Cash DividendmonthlyCAD:USD 0.722282

* 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
=0.151851315/4.0605
=3.74 %

Current Share Price is $4.0605.
abrdn Asia-Pacificome Fund VCC's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.151851315.

During the past 13 years, the highest Dividend Yield of abrdn Asia-Pacificome Fund VCC was 12.17%. The lowest was 0.00%. And the median was 9.40%.

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

abrdn Asia-Pacificome Fund VCC Dividends per Share Historical Data

* Premium members only.

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.

abrdn Asia-Pacificome Fund VCC Dividends per Share Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.03 0.15

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.00 0.03 0.08 0.08 0.08

ABAKF vs BLK, BX, KKR: Dividends per Share Comparison

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 Dividend Yield % vs 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.


ABAKF
33GF Score
abrdn Asia-Pacific Income Fund VCC ABAKF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Asia-Pacificome Fund VCC Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.15 mean?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a Dividends per Share of $0.15 as of Apr. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors.
Is abrdn Asia-Pacificome Fund VCC's Dividends per Share too high?
abrdn Asia-Pacificome Fund VCC's current Dividends per Share is $0.15. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Dividends per Share compare to BLK and BX?
abrdn Asia-Pacificome Fund VCC's Dividends per Share of $0.15 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. abrdn Asia-Pacificome Fund VCC's current Dividends per Share is $0.15. 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?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a current Dividends per Share of $0.15. The stock's GF Value™ is $1.74, compared to a current price of $4.06 — trading 133.4% above its estimated fair value. The current Dividends per Share is $0.15. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (ABAKF), the current Dividends per Share is $0.15 as of Apr. 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 (ABAKF) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC stock appears to be overvalued. The current stock price of $4.06 is trading 133.4% above its estimated GF Value™ of $1.74.

Key valuation signals for ABAKF:

  • Dividends per Share: $0.15
  • GF Value™: $1.74 vs. price of $4.06 (133.4% above fair value)
  • GF Score™: 33/100 with 7 warning signs

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

abrdn Asia-Pacificome Fund VCC Business Description

Other Exchanges FAP:Canada
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.
33GF Score

Get the complete analysis for ABAKF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.06
Price
$1.74
GF Value