ABAKF (abrdn Asia-Pacificome Fund VCC) Dividend Payout Ratio: 0.55 (As of Oct. 2025) — Near Median

What is abrdn Asia-Pacificome Fund VCC Dividend Payout Ratio?

abrdn Asia-Pacificome Fund VCC ABAKF -52.55% 42 Dividend Payout Ratio is 0.55 as of Oct. 2025, which is 4% above its 10-year median of 0.53. GuruFocus rates ABAKF with a GF Score™ of 42/100 and a GF Value™ of $2.42. The stock has 5 warning signs investors should review. Among 931 Asset Management companies, abrdn Asia-Pacificome Fund VCC ranks worse than 75.4% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio for the months ended in Oct. 2025 was 0.55.

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 1.35, which seems too high.

The historical rank and industry rank for abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio or its related term are showing as below:

ABAKF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.53 Max: 10.54
Current: 1.36

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.

ABAKF's Dividend Payout Ratio is ranked worse than
75.4% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs ABAKF: 1.36

As of today (2026-06-29), the Dividend Yield % of abrdn Asia-Pacificome Fund VCC is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of abrdn Asia-Pacificome Fund VCC was 12.17%. The lowest was 7.12%. And the median was 9.41%.

abrdn Asia-Pacificome Fund VCC's Dividends per Share for the months ended in Oct. 2025 was $0.08.

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.

* 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) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

abrdn Asia-Pacificome Fund VCC Dividend Payout Ratio Related Terms

abrdn Asia-Pacificome Fund VCC Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

abrdn Asia-Pacificome Fund VCC Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

Dividend Payout Ratio

Get a 7-Day Free Trial

0.00

0.09

1.35

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25
Dividend Payout Ratio	Get a 7-Day Free Trial															0.00	0.00	0.20	0.00	0.55

ABAKF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

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

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

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

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42GF Score

abrdn Asia-Pacific Income Fund VCC ABAKF

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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abrdn Asia-Pacificome Fund VCC Dividend Payout Ratio Calculation

abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Oct. 2025 )	/	EPS without NRI (A: Oct. 2025 )
	=	0.15	/	0.111
	=	1.35

abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio for the quarter that ended in Oct. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Oct. 2025 )	/	EPS without NRI (Q: Oct. 2025 )
	=	0.075	/	0.136
	=	0.55

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.55 mean?

abrdn Asia-Pacificome Fund VCC (ABAKF) has a Dividend Payout Ratio of 0.55 as of Oct. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. This is near median its historical median of 0.53. Over the past decade, abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio has ranged from 0.47 to 10.54. According to the industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #702 out of 931 companies in the Asset Management industry, placing it in the top 75.4%.

Is abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio too high?

abrdn Asia-Pacificome Fund VCC's current Dividend Payout Ratio of 0.55 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 10.54. The Asset Management industry median Dividend Payout Ratio is 0.70. abrdn Asia-Pacificome Fund VCC's value of 0.55 is 21.4% below this industry median. Based on the distribution chart, abrdn Asia-Pacificome Fund VCC ranks #702 out of 931 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.

How does abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio compare to BLK and BX?

According to the Asset Management industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #702 out of 931 companies for Dividend Payout Ratio. This places abrdn Asia-Pacificome Fund VCC in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. abrdn Asia-Pacificome Fund VCC's value of 0.55 is 21.4% below this benchmark. Historically, abrdn Asia-Pacificome Fund VCC's own Dividend Payout Ratio has ranged from 0.47 to 10.54 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.70, abrdn Asia-Pacificome Fund VCC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Asia-Pacificome Fund VCC's current Dividend Payout Ratio of 0.55 is 21.4% below 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 Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Asia-Pacificome Fund VCC's current Dividend Payout Ratio is 0.55, which is near median its own 10-year median of 0.53. 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 Dividend Payout Ratio of 0.55. The stock's GF Value™ is $2.42, compared to a current price of $4.06 — trading 67.8% above its estimated fair value. The current Dividend Payout Ratio is 0.55, which is near median its 10-year median of 0.53 and 21.4% below the Asset Management industry median of 0.70. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (ABAKF), the current Dividend Payout Ratio is 0.55 as of Oct. 2025. 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 67.8% above its estimated GF Value™ of $2.42.

Key valuation signals for ABAKF:

Dividend Payout Ratio: 0.55 (near median its 10-year median of 0.53)
GF Value™: $2.42 vs. price of $4.06 (67.8% above fair value)
GF Score™: 42/100 with 5 warning signs
Industry Position: 21.4% below the Asset Management median (#702 of 931)

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

Industry Financial Services Asset Management

Comparable Companies TSX:IS TSX:PNP TSXV:PTF TSX:MID.UN TSX:LCS NEOE:BCBN TSX:BGI.UN TSX:RS TSX:DS TSX:XTD BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges FAP:Canada

Address Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936

Website https://www.aberdeeninvestments.com

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.

42GF Score

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

$4.06

Price

$2.42

GF Value

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