FAP.TO
Price:
$2.63
Market Cap:
$87.57M
abrdn Asia-Pacific Income Fund VCC. The firm’s objective is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities. The company was founded on 15 April 1986 and headquartered in Singapore.
Industry
Asset Management - Income
IPO Date
1996-08-13
Stock Exchange
TSX
Ticker
FAP.TO
Dividends are a key part of long-term returns for investors, and abrdn Asia-Pacific Income Fund VCC (FAP.TO) has a track record worth reviewing. Looking at dividend history for FAP.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-24
Dividend Yield
7.98%
Annual Dividend
$0.02
P/E Ratio
17.53
Payout Ratio
1.36
Dividend per Share
$0.21
EPS
0.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-24 | $0.0175 | $0.0175 | 2026-03-31 | |
| 2026-02-20 | $0.0175 | $0.0175 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | $0.0175 | $0.0175 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | $0.0175 | $0.0175 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | $0.0175 | $0.0175 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | $0.0175 | $0.0175 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | $0.0175 | $0.0175 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | $0.0175 | $0.0175 | 2025-08-29 | 2025-08-11 |
| 2025-07-24 | $0.0175 | $0.0175 | 2025-07-31 | 2025-07-10 |
| 2025-06-23 | $0.0175 | $0.0175 | 2025-06-30 | 2025-06-10 |
| 2025-05-22 | $0.0175 | $0.0175 | 2025-05-30 | 2025-05-09 |
The table below shows abrdn Asia-Pacific Income Fund VCC (FAP.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Asia-Pacific Income Fund VCC (FAP.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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