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Abrdn Asia-Pacific Income Fund VCC (FAP) pays a Monthly dividend. This page shows FAP’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Oct 23, 2026Payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
C$0.022Monthly
Dividend Yield
8.18%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
N/ADividend Growth
4 years Since 2023
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
FAP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | Monthly | Sep 29, 2026 | C$0.02 |
Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Monthly | Sep 11, 2026 | C$0.02 |
Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Monthly | Aug 11, 2026 | C$0.02 |
Jul 23, 2026 | Jul 23, 2026 | Jul 31, 2026 | Monthly | Jul 10, 2026 | C$0.02 |
Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Monthly | Jun 09, 2026 | C$0.02 |
May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | May 11, 2026 | C$0.02 |
Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | Monthly | Apr 10, 2026 | C$0.02 |
Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Monthly | Mar 10, 2026 | C$0.02 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | Feb 10, 2026 | C$0.02 |
Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Monthly | Jan 12, 2026 | C$0.02 |
FAQ
Does Abrdn Asia-Pacific Income Fund VCC pay dividends?
Yes, TSE:FAP has paid a dividend within the past 12 months.
How much is Abrdn Asia-Pacific Income Fund VCC's dividend?
TSE:FAP pays a dividend of C$0.022 per share. TSE:FAP's annual dividend yield is 8.18%.
When is Abrdn Asia-Pacific Income Fund VCC ex-dividend date?
Abrdn Asia-Pacific Income Fund VCC's upcoming ex-dividend date is on Oct 23, 2026. Abrdn Asia-Pacific Income Fund VCC shareholders who own TSE:FAP stock before this date will receive Abrdn Asia-Pacific Income Fund VCC's next dividend payment of C$0.02 per share on Oct 30, 2026. Add TSE:FAP to your watchlist to be reminded before Abrdn Asia-Pacific Income Fund VCC's ex-dividend date.
When is Abrdn Asia-Pacific Income Fund VCC dividend payment date?
Abrdn Asia-Pacific Income Fund VCC's next dividend payment date is on Oct 30, 2026, when Abrdn Asia-Pacific Income Fund VCC shareholders who own TSE:FAP shares before Oct 23, 2026 will receive a dividend payment of C$0.02 per share. Add TSE:FAP to your watchlist to be reminded of TSE:FAP's next dividend payment.
Does Abrdn Asia-Pacific Income Fund VCC have sufficient earnings to cover their dividend?
The Abrdn Asia-Pacific Income Fund VCC has paid a dividend in the last year and may provide dividends in the near future.