Abrdn Asia-Pacific Income Fund (XFAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.17
-$0.01-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.98 | - | ||
31 Jul 2026 | $0.17 | - | |
30 Jun 2026 | $0.17 | - | |
29 May 2026 | $0.17 | - | |
30 Apr 2026 | $0.17 | - | |
31 Mar 2026 | $0.17 | - | |
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 | - | |
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 $1.98 per share, with a dividend yield of 13.05%.
What is the dividend yield of Abrdn Asia-Pacific Income Fund?▼
The current dividend yield of Abrdn Asia-Pacific Income Fund is 13.05%.
When does Abrdn Asia-Pacific Income Fund pay dividends?▼
Abrdn Asia-Pacific Income Fund pays dividends monthly. The next payment is expected on July 31, 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 July 31, 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 a payout ratio of 0% and 5-year dividend growth of 43.1%.
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 June 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 June 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 $1.16 per share.
In which currency does Abrdn Asia-Pacific Income Fund distribute the dividend?▼
Abrdn Asia-Pacific Income Fund distributes its dividends in USD.