abrdn Asia-Pacific Income Fund (FAX) Dividend 2026

$15.66
-$0.13-0.82% Monday 00:00
Dividend Yield
12.54%
Dividend amount
$0.17
Last ex-date
Feb 23, 2026
Last pay date
Feb 27, 2026

Summary

abrdn Asia-Pacific Income Fund (FAX) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of February 23, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.17 with an ex date of February 23, 2026 and a payment date of February 27, 2026. The curreny dividend yield of abrdn Asia-Pacific Income Fund (FAX) is 12.54%.

Upcoming

Past

DateAmountChange
$1.98
-
27 Feb 2026
$0.17
-
30 Jan 2026
$0.17
-
12 Jan 2026
$0.17
-
$1.98
+166.67%
28 Nov 2025
$0.17
-
31 Oct 2025
$0.17
-
30 Sep 2025
$0.17
-
29 Aug 2025
$0.17
-
31 Jul 2025
$0.17
-
30 Jun 2025
$0.17
-
30 May 2025
$0.17
-
30 Apr 2025
$0.17
-
31 Mar 2025
$0.17
-
28 Feb 2025
$0.17
-
31 Jan 2025
$0.17
-
10 Jan 2025
$0.17
-
$0.74
+125%
29 Nov 2024
$0.17
-
31 Oct 2024
$0.17
-
30 Sep 2024
$0.17
+500%
30 Aug 2024
$0.03
-
31 Jul 2024
$0.03
-
10Y Growth
16.77%
5Y Growth
43.1%
3Y Growth
81.71%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn Asia-Pacific Income Fund pay?
abrdn Asia-Pacific Income Fund pays an annual dividend of $1.96 per share, with a dividend yield of 12.54%.
What is the dividend yield of abrdn Asia-Pacific Income Fund?
The current dividend yield of abrdn Asia-Pacific Income Fund is 12.54%.
When does abrdn Asia-Pacific Income Fund pay dividends?
abrdn Asia-Pacific Income Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from abrdn Asia-Pacific Income Fund?
The next dividend payment from abrdn Asia-Pacific Income Fund is estimated for February 27, 2026.
How safe is the dividend of abrdn Asia-Pacific Income Fund?
abrdn Asia-Pacific Income Fund paid dividend every year within the last 19 years.
What is the dividend of abrdn Asia-Pacific Income Fund?
abrdn Asia-Pacific Income Fund currently pays a dividend of $0.17 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 January 23, 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 January 30, 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 $1.98 per share.
In which currency does abrdn Asia-Pacific Income Fund distribute the dividend?
abrdn Asia-Pacific Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer