abrdn Asia-Pacific Income Fund VCC

abrdn Asia-Pacific Income Fund VCCverified

FAP.TO

Price:

$2.87

Market Cap:

$95.56M

ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.

Industry

Asset Management - Income

IPO Date

1996-08-13

Stock Exchange

TSX

Ticker

FAP.TO

The Dividend Yield as of December 2025 (TTM) for abrdn Asia-Pacific Income Fund VCC (FAP.TO) is 7.32%

According to abrdn Asia-Pacific Income Fund VCC’s latest financial reports and current stock price. The company's current Dividend Yield is 7.32%. This represents a change of 113.85% compared to the average of 3.42% of the last 4 quarters.

abrdn Asia-Pacific Income Fund VCC (FAP.TO) Historical Dividend Yield (quarterly & annually)

How has FAP.TO Dividend Yield performed in the past?

The mean historical Dividend Yield of abrdn Asia-Pacific Income Fund VCC over the last ten years is 9.43%. The current 7.32% Dividend Yield has changed -22.43% with respect to the historical average. Over the past ten years (40 quarters), FAP.TO's Dividend Yield was at its highest in in the October 2022 quarter at 5.74%. The Dividend Yield was at its lowest in in the April 2008 quarter at 0%.

Quarterly (TTM)
Annual

Average

9.43%

Median

9.22%

Minimum

7.25%

Maximum

11.40%

abrdn Asia-Pacific Income Fund VCC (FAP.TO) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of abrdn Asia-Pacific Income Fund VCC Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 35.67%

Maximum Annual Dividend Yield = 11.40%

Minimum Annual Increase = -20.16%

Minimum Annual Dividend Yield = 7.25%

Quarterly (TTM)
Annual
YearDividend YieldChange
20247.25%-20.16%
20239.08%-16.08%
202210.82%22.22%
20218.85%-4.26%
20209.25%-5.31%
20199.77%-14.36%
201811.40%35.67%
20178.40%-8.49%
20169.18%-11.02%
201510.32%-7.34%

abrdn Asia-Pacific Income Fund VCC (FAP.TO) Average Dividend Yield

How has FAP.TO Dividend Yield performed in the past?

The current Dividend Yield of abrdn Asia-Pacific Income Fund VCC (FAP.TO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.05%

5-year avg

9.05%

10-year avg

9.43%

abrdn Asia-Pacific Income Fund VCC (FAP.TO) Dividend Yield vs. Peers

How is FAP.TO’s Dividend Yield compared to its peers?

abrdn Asia-Pacific Income Fund VCC’s Dividend Yield is greater than Pender Growth Fund Inc. (0%), less than Canso Credit Trust - Canso Credit Income Fund (3.25%), less than Income Financial Trust (9.28%), less than Precious Metals and Mining Trust (3.61%), less than Canada Life Canadian Value A (0%), less than Canada Life Global Resources W (0%), less than Sprott Physical Copper Trust (0%), less than Mackenzie Global Resource II A (0%), less than Canada Life Money Market N (0.70%), less than Canada Life US Small-Mid Cap Growth A (0%),

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