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Abrdn Asia-Pacific Income Fund VCC (TSE:FAP)
TSX:FAP
Dividend Data
Dividend Data
Last Ex-Dividend Date
Feb 20, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
C$0.018Monthly
Dividend Yield
7.29%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
N/ADividend Growth
3 years Since 2023
Last 3 Months
FAP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | C$0.02 | |
Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Monthly | Jan 12, 2026 | C$0.02 |
Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | Monthly | Dec 09, 2025 | C$0.02 |
Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Monthly | Nov 11, 2025 | C$0.02 |
Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Monthly | Oct 09, 2025 | C$0.02 |
Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Monthly | Sep 10, 2025 | C$0.02 |
Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | Monthly | Aug 11, 2025 | C$0.02 |
Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | Monthly | Jul 10, 2025 | C$0.02 |
Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Monthly | Jun 10, 2025 | C$0.02 |
May 22, 2025 | May 22, 2025 | May 30, 2025 | Monthly | May 09, 2025 | C$0.02 |
FAQ
Does Abrdn Asia-Pacific Income Fund VCC pay dividends?
Yes, TSE:FAP has paid a dividend within the past 12 months.
How much is Abrdn Asia-Pacific Income Fund VCC's dividend?
TSE:FAP pays a dividend of C$0.018 per share. TSE:FAP's annual dividend yield is 7.29%.
When is Abrdn Asia-Pacific Income Fund VCC ex-dividend date?
Abrdn Asia-Pacific Income Fund VCC's previous ex-dividend date was on Feb 20, 2026. Abrdn Asia-Pacific Income Fund VCC shareholders who own TSE:FAP stock before this date received Abrdn Asia-Pacific Income Fund VCC's last dividend payment of C$0.02 per share on Nov 28, 2025. TSE:FAP's next ex-dividend date has not been announced yet.
When is Abrdn Asia-Pacific Income Fund VCC dividend payment date?
Abrdn Asia-Pacific Income Fund VCC's next quarterly payment date is on Nov 28, 2025, when Abrdn Asia-Pacific Income Fund VCC shareholders who owned TSE:FAP shares before Nov 21, 2025 received a dividend payment of C$0.02 per share. Add TSE:FAP to your watchlist to be reminded of TSE:FAP's next dividend payment.
Does Abrdn Asia-Pacific Income Fund VCC have sufficient earnings to cover their dividend?
The Abrdn Asia-Pacific Income Fund VCC has paid a dividend in the last year and may provide dividends in the near future.