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Abrdn Asia-Pacific Income Fund VCC (FAP.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$2.67
-C$0.01-0.37%Wednesday 00:00
Dividend Yield
10.11%
Dividend amount
C$0.02
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

Abrdn Asia-Pacific Income Fund VCC (FAP.TO). Dividend Frequency: monthly. The latest recorded dividend from Abrdn Asia-Pacific Income Fund VCC was C$0.02 per share. Last ex-date: September 22, 2026. The last dividend payment from Abrdn Asia-Pacific Income Fund VCC was made on September 29, 2026. The next dividend payment from Abrdn Asia-Pacific Income Fund VCC is scheduled for October 30, 2026. Next dividend amount: C$0.02. The current dividend yield of Abrdn Asia-Pacific Income Fund VCC is 10.11%.

Upcoming

Oct 23
Dividend Ex
Increased
 
Oct 30
Dividend Payment
Increased
 
Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.18
-
Sep 29, 2026
C$0.02
-
Aug 31, 2026
C$0.02
-
Jul 31, 2026
C$0.02
+14.29%
Jun 30, 2026
C$0.02
-
May 29, 2026
C$0.02
-
Apr 30, 2026
C$0.02
-
Mar 31, 2026
C$0.02
-
Feb 27, 2026
C$0.02
-
Jan 30, 2026
C$0.02
-
Jan 12, 2026
C$0.02
-
C$0.21
+9.09%
Nov 28, 2025
C$0.02
-
Oct 31, 2025
C$0.02
-
Sep 30, 2025
C$0.02
-
Aug 29, 2025
C$0.02
-
Jul 31, 2025
C$0.02
-
Jun 30, 2025
C$0.02
-
May 30, 2025
C$0.02
-
Apr 30, 2025
C$0.02
-
Mar 31, 2025
C$0.02
-
Feb 28, 2025
C$0.02
-
10Y Growth
-7.17%
5Y Growth
-4.23%
3Y Growth
-4.22%
1Y Growth
3.57%

Community

FAQs

How much dividend does Abrdn Asia-Pacific Income Fund VCC pay?▼
Based on the current price and yield, the annualized dividend estimate for Abrdn Asia-Pacific Income Fund VCC is C$0.27 per share.
What is the dividend yield of Abrdn Asia-Pacific Income Fund VCC?▼
The current dividend yield of Abrdn Asia-Pacific Income Fund VCC is 10.11%.
When does Abrdn Asia-Pacific Income Fund VCC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Abrdn Asia-Pacific Income Fund VCC is scheduled for October 30, 2026.
When is the next dividend from Abrdn Asia-Pacific Income Fund VCC?▼
The next dividend payment from Abrdn Asia-Pacific Income Fund VCC is scheduled for October 30, 2026.
How safe is the dividend of Abrdn Asia-Pacific Income Fund VCC?▼
Abrdn Asia-Pacific Income Fund VCC has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.23%.
What is the dividend of Abrdn Asia-Pacific Income Fund VCC?▼
The latest recorded dividend from Abrdn Asia-Pacific Income Fund VCC was C$0.02 per share.
When did I have to buy the shares of Abrdn Asia-Pacific Income Fund VCC to receive the previous dividend?▼
To receive the previous dividend from Abrdn Asia-Pacific Income Fund VCC, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Abrdn Asia-Pacific Income Fund VCC pay the last dividend?▼
The last dividend payment from Abrdn Asia-Pacific Income Fund VCC was made on September 29, 2026.
What was the dividend of Abrdn Asia-Pacific Income Fund VCC in 2025?▼
Abrdn Asia-Pacific Income Fund VCC has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.