Dividend history
abrdn Asia Pacific Income Fund VCC
FAP.TO
Recent payments
$0.0230CAD
Ex: Oct 23, 2026
Pay: Oct 30
$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
abrdn Asia Pacific Income Fund raises monthly dividend
abrdn Asia Pacific Income Fund VCC (FAP.TO) raised its monthly dividend to CA$0.023 per share from CA$0.02. The fund announced the dividend on September 29, 2026. The ex-dividend and record dates are October 23, and the payment date is October 30, 2026.
The increase is CA$0.003 per share. The supplied trailing yield is 8.08%, based on past payments, not a forecast of future income. The fund’s payment history lists 36 payments over about 3.2 years, including three detected increases. Past payments don’t guarantee future amounts.
abrdn Asia Pacific Income Fund VCC
FAP.TO
FAP.TO
abrdn Asia Pacific Income Fund VCC
WealthAwesomeMarket cap
$87.23M
P/E
32.5x
Div. yield
8.08%
Div. / share
$0.21
52W high
$2.69
52W low
$2.46
1W change
-1.80%
Beta
0.21
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FAP's historical volatility
30-Day Vol
7.8%
Annualized
90-Day Vol
8.5%
Annualized
Trend (90d)
-14.3%
Annualized drift
90d Mean
C$2.46
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$2.55 | C$2.48 – C$2.62 |
| 60 trading days | C$2.50 | C$2.41 – C$2.60 |
| 90 trading days | C$2.46 | C$2.35 – C$2.58 |
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.
Dividend details
- New monthly dividend: CA$0.023 per share
- Previous monthly dividend: CA$0.02 per share
- Ex-dividend and record dates: October 23, 2026
- Payment date: October 30, 2026
- Trailing yield: 8.08%
You can find more information on the FAP.TO stock page and consider how the fund fits your income needs and portfolio.
Dividend calendar
| Ticker | FAP.TO |
| Amount | CA$0.023 |
| Ex-dividend | 2026-10-23 |
| Record | 2026-10-23 |
| Payment | 2026-10-30 |
| Declared | 2026-09-29 |
| Trailing yield | 8.08% |
| Stock page | FAP.TO dividend history |
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