abrdn Asia-Pacific Income Fund (9J90.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.91
-€0.14-1.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.41 | - | |
Sep 30, 2026 | €0.13 | -6.8% | |
Aug 31, 2026 | €0.14 | -0.75% | |
Jul 31, 2026 | €0.14 | -1% | |
Jun 30, 2026 | €0.14 | +2.17% | |
May 29, 2026 | €0.14 | +0.62% | |
Apr 30, 2026 | €0.14 | -1.39% | |
Mar 31, 2026 | €0.14 | +2.13% | |
Feb 27, 2026 | €0.14 | +0.31% | |
Jan 30, 2026 | €0.14 | -1.56% | |
Jan 12, 2026 | €0.14 | -0.58% | |
| €1.77 | -2.89% | ||
Nov 28, 2025 | €0.14 | -0.51% | |
Oct 31, 2025 | €0.14 | +1.71% | |
Sep 30, 2025 | €0.14 | -0.41% | |
Aug 29, 2025 | €0.14 | -2.3% | |
Jul 31, 2025 | €0.14 | +3.21% | |
Jun 30, 2025 | €0.14 | -3.7% | |
May 30, 2025 | €0.15 | -0.22% | |
Apr 30, 2025 | €0.15 | -4.47% | |
Mar 31, 2025 | €0.15 | -4.08% | |
Feb 28, 2025 | €0.16 | -0.1% | |
10Y Growth
-2.95%
5Y Growth
0.38%
3Y Growth
-2.92%
1Y Growth
-5.8%
Community
FAQs
How much dividend does abrdn Asia-Pacific Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Asia-Pacific Income Fund is €1.61 per share.
What is the dividend yield of abrdn Asia-Pacific Income Fund?▼
The current dividend yield of abrdn Asia-Pacific Income Fund is 14.73%.
When does abrdn Asia-Pacific Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Asia-Pacific Income Fund is scheduled for October 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 October 30, 2026.
How safe is the dividend of abrdn Asia-Pacific Income Fund?▼
abrdn Asia-Pacific Income Fund has paid a dividend for 17 consecutive years, with 5-year dividend growth of 0.38%.
What is the dividend of abrdn Asia-Pacific Income Fund?▼
The latest recorded dividend from abrdn Asia-Pacific Income Fund was €0.13 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 September 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 September 30, 2026.
What was the dividend of abrdn Asia-Pacific Income Fund in 2025?▼
abrdn Asia-Pacific Income Fund has recorded dividends totaling €1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.