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

$14.73
-$0.09-0.61% Wednesday 00:00
Dividend Yield
12.22%
Dividend amount
$0.15
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

abrdn Asia-Pacific Income Fund (XFAPX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.15 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of abrdn Asia-Pacific Income Fund (XFAPX) is 12.22%.

Upcoming

Past

DateAmountChange
$1.94
-2.27%
30 Sep 2026
$0.15
-9.09%
31 Aug 2026
$0.17
-
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
-
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 $1.80 per share, with a dividend yield of 12.22%.
What is the dividend yield of abrdn Asia-Pacific Income Fund?▼
The current dividend yield of abrdn Asia-Pacific Income Fund is 12.22%.
When does abrdn Asia-Pacific Income Fund pay dividends?▼
abrdn Asia-Pacific Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 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 August 24, 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 August 31, 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.