GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Asia-Pacific Income Fund VCC (TSX:FAP) » Definitions » Dividend Payout Ratio

abrdn Asia-Pacificome Fund VCC (TSX:FAP) Dividend Payout Ratio : 0.60 (As of Oct. 2024)


View and export this data going back to 1986. Start your Free Trial

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

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. 2024 was 0.60.

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

TSX:FAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.47   Med: 0.52   Max: 10.54
Current: 0.53


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.

TSX:FAP's Dividend Payout Ratio is ranked better than
64.4% of 969 companies
in the Asset Management industry
Industry Median: 0.76 vs TSX:FAP: 0.53

As of today (2025-07-10), the Dividend Yield % of abrdn Asia-Pacificome Fund VCC is 7.24%.

During the past 13 years, the highest Trailing Annual Dividend Yield of abrdn Asia-Pacificome Fund VCC was 13.83%. The lowest was 7.14%. And the median was 9.87%.

abrdn Asia-Pacificome Fund VCC's Dividends per Share for the months ended in Oct. 2024 was C$0.11.

During the past 12 months, abrdn Asia-Pacificome Fund VCC's average Dividends Per Share Growth Rate was -6.70% per year. 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 -6.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -9.20% 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 -6.70% 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 Dividend Payout Ratio Historical Data

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.

* Premium members only.

abrdn Asia-Pacificome Fund VCC Dividend Payout Ratio Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.47 0.53

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Dividend Payout Ratio 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 - 0.31 1.24 0.48 0.60

Competitive Comparison of abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio

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's Dividend Payout Ratio Distribution in the 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.


;
;

abrdn Asia-Pacificome Fund VCC Dividend Payout Ratio Calculation

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 fiscal year that ended in Oct. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2024 )/ EPS without NRI (A: Oct. 2024 )
=0.21/ 0.396
=0.53

abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio for the quarter that ended in Oct. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2024 )/ EPS without NRI (Q: Oct. 2024 )
=0.105/ 0.176
=0.60

* 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 (TSX:FAP) 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

Thank you for viewing the detailed overview of abrdn Asia-Pacificome Fund VCC's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


abrdn Asia-Pacificome Fund VCC Business Description

Traded in Other Exchanges
N/A
Address
Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
abrdn Asia-Pacific Income Fund VCC is a closed-ended investment company. Its investment objective is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
Executives
William James Braithwaite Director

abrdn Asia-Pacificome Fund VCC Headlines

No Headlines