abrdn Asia-Pacific Income Fund VCC (FAP) Dividend Yield, Date & History

C$2.61
+0.01 (+0.38%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
8.05%
Annual Dividend
C$0.21
Dividend Payout Ratio
43.75%
Recent
Dividend Payment
Nov. 30
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abrdn Asia-Pacific Income Fund VCC vs. The Competition

Typeabrdn Asia-Pacific Income Fund VCCFinancial CompaniesTSE Companies
Annual DividendC$0.21C$16.25C$1.05
Dividend Yield8.05%460.37%550.73%

abrdn Asia-Pacific Income Fund VCC Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings43.75%
Based on Cashflow53.07%

abrdn Asia-Pacific Income Fund VCC Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/26/2021Monthly$0.02309.14%11/18/202111/19/202111/30/2021
10/21/2021Monthly$0.02258.91%10/21/202110/29/202110/29/2021
8/10/2021Monthly$0.02308.68%8/19/20218/20/20218/31/2021
7/12/2021Monthly$0.02309.17%7/22/20217/23/20217/30/2021
5/11/2021Monthly$0.02309.36%5/20/20215/21/20215/28/2021
4/12/2021Quarterly$0.02303.06%4/22/20214/23/20214/30/2021
3/9/2021Monthly$0.02308.79%3/23/20213/24/20213/31/2021
2/9/2021Monthly$0.02308.41%2/18/20212/19/20212/26/2021
1/12/2021Monthly$0.02308.36%1/21/20211/22/20211/29/2021
12/9/2020Monthly$0.02309.02%12/30/202012/31/20201/8/2021
11/10/2020Monthly$0.02309.42%11/19/202011/20/202011/30/2020
10/16/2020Monthly$0.02259.09%10/16/202010/30/202010/30/2020
9/18/2020Monthly$0.02259.12%9/18/20209/30/20209/30/2020
8/11/2020Monthly$0.02309.36%8/20/20208/21/20208/31/2020
7/17/2020Monthly$0.02259.25%7/17/20207/31/20207/31/2020
6/9/2020Monthly$0.02309.65%6/18/20206/19/20206/30/2020
5/20/2020Monthly$0.02259.51%5/20/20205/29/20205/29/2020
4/17/2020Monthly$0.02259.89%4/17/20204/30/20204/30/2020
3/19/2020Monthly$0.02258.94%3/19/20203/31/20203/31/2020
2/20/2020Monthly$0.02257.44%2/20/20202/28/20202/28/2020
1/17/2020Monthly$0.02257.56%1/17/20201/28/20201/28/2020
11/20/2019Monthly$0.02257.65%11/20/201911/29/201911/29/2019
10/18/2019Monthly$0.02258.01%10/18/201910/29/201910/29/2019
9/20/2019Monthly$0.02257.83%9/20/20199/30/20199/30/2019
8/16/2019Monthly$0.02257.54%8/16/20198/27/20198/27/2019
7/19/2019Monthly$0.02257.42%7/19/20197/30/20197/30/2019
6/20/2019Monthly$0.02257.46%6/20/20196/28/20196/28/2019
5/21/2019Monthly$0.02257.63%5/21/20195/31/20195/31/2019
4/18/2019Monthly$0.03259.7%4/18/20194/30/20194/30/2019
3/20/2019Monthly$0.032510.1%3/20/20193/29/20193/29/2019
2/20/2019Monthly$0.032510.24%2/20/20192/28/20192/28/2019
1/22/2019Monthly$0.032510.51%1/22/20191/31/20191/31/2019
11/16/2018Monthly$0.032511.4%11/16/201811/28/201811/28/2018
10/18/2018Monthly$0.032512%10/18/201810/29/201810/29/2018
9/21/2018Monthly$0.032511.37%9/21/201810/2/201810/2/2018
8/17/2018Monthly$0.032510.6%8/17/20188/28/20188/28/2018
7/20/2018Monthly$0.032510.24%7/20/20187/31/20187/31/2018
(Data available from 1/1/2013 forward)

abrdn Asia-Pacific Income Fund VCC Dividend - Frequently Asked Questions

What is abrdn Asia-Pacific Income Fund VCC's dividend yield?

The current dividend yield for abrdn Asia-Pacific Income Fund VCC is 8.05%. Learn more on FAP's dividend yield history.

How much is abrdn Asia-Pacific Income Fund VCC's annual dividend?

The annual dividend for FAP shares is C$0.21. Learn more on FAP's annual dividend history.

How often does abrdn Asia-Pacific Income Fund VCC pay dividends?

abrdn Asia-Pacific Income Fund VCC pays monthly dividends to shareholders.

When was abrdn Asia-Pacific Income Fund VCC's most recent dividend payment?

abrdn Asia-Pacific Income Fund VCC's most recent monthly dividend payment of C$0.02 per share was made to shareholders on Tuesday, November 30, 2021.

When was abrdn Asia-Pacific Income Fund VCC's most recent ex-dividend date?

abrdn Asia-Pacific Income Fund VCC's most recent ex-dividend date was Thursday, November 18, 2021.

When did abrdn Asia-Pacific Income Fund VCC last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of C$0.00 on Tuesday, October 26, 2021.

What is abrdn Asia-Pacific Income Fund VCC's dividend payout ratio?
The dividend payout ratio for FAP is:
  • 43.75% based on the trailing year of earnings
  • 53.07% based on cash flow
This page (TSE:FAP) was last updated on 4/27/2024 by MarketBeat.com Staff

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