- Dividend yield TTM
- 13.92%€1.70/share
- Dividend growth (CAGR 5Y)
- 0.36%
- Next dividend
- €0.13 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.21 |
Yield | 13.92% |
Interval | Monthly |
CAGR 3Y | 1.84% |
CAGR 5Y | 0.36% |
CAGR 10Y | 16.71% |
All dividend data
So far in 2026, €1.26 per share has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, abrdn Asia-Pacific Income Fd. Aktie distributed €1.77. The dividend yield is currently 13.92%, and distributions have decreased by 1.84% over the last 3 years. abrdn Asia-Pacific Income Fd. Aktie pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.39 | 21.47% | 10.50% | |
| 22/09/2026 A | 30/09/2026 | €0.13 | ||
| 24/08/2026 | 31/08/2026 | €0.14 | ||
| 23/07/2026 | 31/07/2026 | €0.14 | ||
| 23/06/2026 | 30/06/2026 | €0.14 | ||
| 22/05/2026 | 29/05/2026 | €0.14 | ||
| 22/04/2026 | 30/04/2026 | €0.14 | ||
| 24/03/2026 | 31/03/2026 | €0.14 | ||
| 20/02/2026 | 27/02/2026 | €0.14 | ||
| 23/01/2026 | 30/01/2026 | €0.14 | ||
| 31/12/2025 | 12/01/2026 | €0.14 | ||
| 2025 | €1.77 | 2.21% | 13.55% | |
| 21/11/2025 | 28/11/2025 | €0.14 | ||
| 24/10/2025 | 31/10/2025 | €0.14 | ||
| 23/09/2025 | 30/09/2025 | €0.14 | ||
| 22/08/2025 | 29/08/2025 | €0.14 | ||
| 24/07/2025 | 31/07/2025 | €0.14 | ||
| 23/06/2025 | 30/06/2025 | €0.14 | ||
| 22/05/2025 | 30/05/2025 | €0.15 | ||
| 23/04/2025 | 30/04/2025 | €0.15 | ||
| 25/03/2025 | 31/03/2025 | €0.15 | ||
| 21/02/2025 | 28/02/2025 | €0.16 | ||
| 24/01/2025 | 31/01/2025 | €0.16 | ||
| 30/12/2024 | 10/01/2025 | €0.16 | ||
| 2024 | €1.81 | 1.09% | 12.89% | |
| 2023 | €1.83 | 3.17% | 12.43% | |
| 2022 | €1.89 | 12.50% | 12.77% | |
| 2021 | €1.68 | 4.00% | 8.26% | |
| 2020 | €1.75 | 33.28% | 7.95% | |
| 2019 | €1.31 | 270.38% | 5.75% | |
| 2018 | €0.35 | 5.04% | 1.75% | |
| 2017 | €0.37 | 1.84% | - | |
| 2016 | €0.38 | 0.56% | - | |
| 2015 | €0.38 | 20.14% | - | |
| 2014 | €0.31 | 0.35% | - | |
| 2013 | €0.32 | 3.42% | - | |
| 2012 | €0.33 | 8.06% | - | |
| 2011 | €0.30 | 4.63% | - | |
| 2010 | €0.32 | 6.78% | - | |
| 2009 | €0.34 | 18.48% | - | |
| 2008 | €0.29 | 6.48% | - | |
| 2007 | €0.31 | 8.54% | - | |
| 2006 | €0.34 | 0.39% | - | |
| 2005 | €0.34 | 0.15% | - | |
| 2004 | €0.34 | 9.17% | - | |
| 2003 | €0.37 | 18.73% | - | |
| 2002 | €0.46 | 23.71% | - | |
| 2001 | €0.60 | 4.84% | - | |
| 2000 | €0.63 | 6.68% | - | |
| 1999 | €0.68 | 5.02% | - | |
| 1998 | €0.64 | 10.16% | - | |
| 1997 | €0.72 | 8.78% | - | |
| 1996 | €0.66 | 5.93% | - | |
| 1995 | €0.70 | 8.59% | - | |
| 1994 | €0.77 | 22.73% | - | |
| 1993 | €0.99 | 3.61% | - | |
| 1992 | €0.96 | 9.32% | - | |
| 1991 | €0.87 | 0.28% | - | |
| 1990 | €0.87 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does abrdn Asia-Pacific Income Fd. Aktie pay?
The dividend yield is currently 13.92%, and payouts have decreased by 1.84% over the past 3 years.
When were the most recent dividend payment dates for abrdn Asia-Pacific Income Fd. Aktie?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold abrdn Asia-Pacific Income Fd. Aktie in your portfolio to receive the latest dividend?
If you held abrdn Asia-Pacific Income Fd. Aktie in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from abrdn Asia-Pacific Income Fd. Aktie in 2025?
In 2025, abrdn Asia-Pacific Income Fd. Aktie paid €1.77 in dividends.
How much was the dividend from abrdn Asia-Pacific Income Fd. Aktie in 2024?
In 2024, abrdn Asia-Pacific Income Fd. Aktie paid €1.81 in dividends.
When is the ex-dividend date for the next abrdn Asia-Pacific Income Fd. Aktie dividend?
To receive the next dividend, abrdn Asia-Pacific Income Fd. Aktie must be in your portfolio on 22/09/2026.
How much is the next dividend from abrdn Asia-Pacific Income Fd. Aktie?
On 30/09/2026, €0.13 per share is expected to be paid as a dividend.