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Abrdn Asia-Pacific Income Fund VCC (TSE:FAP)
TSX:FAP
Canadian Market
FAP
Abrdn Asia-Pacific Income Fund VCC
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Abrdn Asia-Pacific Income Fund VCC (FAP) Dividend Date & History

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Abrdn Asia-Pacific Income Fund VCC (FAP) pays a Monthly dividend. This page shows FAP’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Jun 23, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
C$0.018
Monthly
Dividend Yield
7.29%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
N/A
Dividend Growth​
3 years
Since 2023
Analyst Consensus >
―
Last 3 Months
Open TSE:FAP in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

FAP Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
Monthly
Jun 09, 2026
C$0.02
May 21, 2026
May 21, 2026
May 29, 2026
Monthly
May 11, 2026
C$0.02
Apr 22, 2026
Apr 22, 2026
Apr 30, 2026
Monthly
Apr 10, 2026
C$0.02
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
Monthly
Mar 10, 2026
C$0.02
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
Monthly
Feb 10, 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
The table shows Abrdn Asia-Pacific Income Fund VCC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 Jun 23, 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.