abrdn Asia-Pacific Income Fund (9J90.F) Dividend 2026

€11.93
+€0.11+0.9% Friday 00:00
Dividend Yield
14.43%
Dividend amount
€0.14
Last ex-date
Jun 23, 2026
Last pay date
Jun 30, 2026

Summary

abrdn Asia-Pacific Income Fund (9J90.F) dividends are paid monthly. The latest dividend per share was €0.14 with an ex date of June 23, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.14 with an ex date of June 23, 2026 and a payment date of June 30, 2026. The curreny dividend yield of abrdn Asia-Pacific Income Fund (9J90.F) is 14.43%.

Upcoming

Past

DateAmountChange
€1.70
-3.73%
30 Jun 2026
€0.14
+0.26%
29 May 2026
€0.14
+0.88%
30 Apr 2026
€0.14
-0.77%
31 Mar 2026
€0.14
+1.44%
27 Feb 2026
€0.14
+0.45%
30 Jan 2026
€0.14
-0.88%
12 Jan 2026
€0.14
-1.85%
€1.77
-3.15%
28 Nov 2025
€0.14
+1.02%
31 Oct 2025
€0.14
+1.55%
30 Sep 2025
€0.14
-0.78%
29 Aug 2025
€0.14
+0.29%
31 Jul 2025
€0.14
-1.27%
30 Jun 2025
€0.14
-2.78%
30 May 2025
€0.15
+0.41%
30 Apr 2025
€0.15
-4.78%
31 Mar 2025
€0.15
-3.01%
28 Feb 2025
€0.16
+0.3%
31 Jan 2025
€0.16
-0.85%
10 Jan 2025
€0.16
+0.67%
€1.82
-0.19%
29 Nov 2024
€0.16
+3.37%
10Y Growth
-2.89%
5Y Growth
0.28%
3Y Growth
-2.28%
1Y Growth
-2.78%

Community

FAQ

How much dividend does abrdn Asia-Pacific Income Fund pay?
abrdn Asia-Pacific Income Fund pays an annual dividend of €1.72 per share, with a dividend yield of 14.43%.
What is the dividend yield of abrdn Asia-Pacific Income Fund?
The current dividend yield of abrdn Asia-Pacific Income Fund is 14.43%.
When does abrdn Asia-Pacific Income Fund pay dividends?
abrdn Asia-Pacific Income Fund pays dividends monthly. The next payment is expected on June 30, 2026.
When is the next dividend from abrdn Asia-Pacific Income Fund?
The next dividend payment from abrdn Asia-Pacific Income Fund is scheduled for June 30, 2026.
How safe is the dividend of abrdn Asia-Pacific Income Fund?
abrdn Asia-Pacific Income Fund paid dividend every year within the last 17 years.
What is the dividend of abrdn Asia-Pacific Income Fund?
abrdn Asia-Pacific Income Fund currently pays a dividend of €0.14 per share.
When did I have to buy the shares of abrdn Asia-Pacific Income Fund to receive the previous dividend?
To receive the previous dividend from abrdn Asia-Pacific Income Fund, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did abrdn Asia-Pacific Income Fund pay the last dividend?
The last dividend payment from abrdn Asia-Pacific Income Fund was made on May 29, 2026.
What was the dividend of abrdn Asia-Pacific Income Fund in 2025?
In 2025, abrdn Asia-Pacific Income Fund paid a total dividend of €1.77 per share.
In which currency does abrdn Asia-Pacific Income Fund distribute the dividend?
abrdn Asia-Pacific Income Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer