abrdn Asia-Pacific Income Fund (XFAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.57
-$0.01-0.07%Wednesday 00:00
Dividend Yield
12.35%
Dividend amount
$0.15
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

abrdn Asia-Pacific Income Fund (XFAPX). Dividend Frequency: monthly. The latest recorded dividend from abrdn Asia-Pacific Income Fund was $0.15 per share. Last ex-date: September 22, 2026. The last dividend payment from abrdn Asia-Pacific Income Fund was made on September 30, 2026. The next dividend payment from abrdn Asia-Pacific Income Fund is scheduled for October 30, 2026. Next dividend amount: $0.15. The current dividend yield of abrdn Asia-Pacific Income Fund is 12.35%.

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.

DateAmountChange
· YTD$1.64
-
Sep 30, 2026
$0.15
-9.09%
Aug 31, 2026
$0.17
-
Jul 31, 2026
$0.17
-
Jun 30, 2026
$0.17
-
May 29, 2026
$0.17
-
Apr 30, 2026
$0.17
-
Mar 31, 2026
$0.17
-
Feb 27, 2026
$0.17
-
Jan 30, 2026
$0.17
-
Jan 12, 2026
$0.17
-
$1.98
+166.67%
Nov 28, 2025
$0.17
-
Oct 31, 2025
$0.17
-
Sep 30, 2025
$0.17
-
Aug 29, 2025
$0.17
-
Jul 31, 2025
$0.17
-
Jun 30, 2025
$0.17
-
May 30, 2025
$0.17
-
Apr 30, 2025
$0.17
-
Mar 31, 2025
$0.17
-
Feb 28, 2025
$0.17
-
10Y Growth
16.68%
5Y Growth
42.88%
3Y Growth
81.25%
1Y Growth
-0.76%

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 $1.80 per share.
What is the dividend yield of abrdn Asia-Pacific Income Fund?▼
The current dividend yield of abrdn Asia-Pacific Income Fund is 12.35%.
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 raised its dividend for 5 consecutive years, with 5-year dividend growth of 42.88%.
What is the dividend of abrdn Asia-Pacific Income Fund?▼
The latest recorded dividend from abrdn Asia-Pacific Income Fund was $0.15 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 $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.