Dividend history
abrdn Asia Pacific Income Fund VCC
FAP.TO
Recent payments
$0.0200CAD
Ex: Sep 22, 2026
Pay: Sep 29
$0.0200CAD
Ex: Aug 24, 2026
Pay: Aug 31
$0.0200CAD
Ex: Jul 23, 2026
Pay: Jul 31
$0.0180CAD
Ex: Mar 24, 2026
$0.0180CAD
Ex: Feb 20, 2026
$0.0180CAD
Ex: Jan 23, 2026
$0.0180CAD
Ex: Dec 31, 2025
Pay: Jan 12
$0.0180CAD
Ex: Nov 21, 2025
Pay: Nov 28
$0.0180CAD
Ex: Oct 24, 2025
Pay: Oct 31
$0.0180CAD
Ex: Sep 23, 2025
Pay: Sep 30
The abrdn Asia Pacific Income Fund VCC has a solid track record of paying dividends consistently over the past three years.
This fund (FAP.TO) has paid dividends for more than three years, making it a reliable choice for investors looking for steady income.
Investor takeaway: With 35 dividend payments and two increases, the abrdn Asia Pacific Income Fund VCC is a stable option for those focused on income. The next dividend payment continues this trend of reliability.
Advertisement
abrdn Asia Pacific Income Fund VCC
FAP.TO
FAP.TO
abrdn Asia Pacific Income Fund VCC
WealthAwesomeMarket cap
$88.23M
P/E
33.4x
Div. yield
7.92%
Div. / share
$0.21
52W high
$2.73
52W low
$2.48
1W change
+0.76%
Beta
0.21
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FAP's historical volatility
30-Day Vol
8.2%
Annualized
90-Day Vol
8.8%
Annualized
Trend (90d)
-14.1%
Annualized drift
90d Mean
C$2.51
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$2.60 | C$2.52 – C$2.67 |
| 60 trading days | C$2.55 | C$2.45 – C$2.66 |
| 90 trading days | C$2.51 | C$2.39 – C$2.64 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Advertisement
35 Dividend Payments in 3.1 Years
The fund has issued 35 dividends, showing its commitment to returning value to shareholders throughout its operation.
Consistent Dividend Payments
The abrdn Asia Pacific Income Fund VCC has maintained a strong record, issuing a total of 35 dividends over about 3.1 years. This reflects its dedication to providing returns to investors. The current monthly dividend is CA$0.02 CAD, unchanged from the last payment.
Dividend History and Increases
Advertisement
The fund has recorded two increases in its dividend payouts, indicating a positive trend in generating income for shareholders. This makes it an appealing choice for those focused on dividend income.
Upcoming Dividend Payment Details
The next dividend payment is scheduled for September 29, 2026, with the ex-dividend date on September 22, 2026. Be sure to note these dates to ensure you're eligible for the upcoming payment, which continues the fund's streak of consistent distributions.
Dividend calendar
| Ticker | FAP.TO |
| Amount | CA$0.02 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-29 |
| Declared | 2026-09-11 |
| Trailing yield | 7.92% |
| Stock page | FAP.TO dividend history |
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
