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ABAKF DRIP Calculator & Dividend Yield 2026
7.59% YieldFinancial ServicesAbrdn Asia-Pacific Income Fund VCC · OTC
Price: $1.85 · Annual div: $0.1404/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-23
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Annual dividend income growth
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🎯 When ABAKF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ABAKF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-23Latest | 2026-10-30 | $0.0161 | 9.33% | $1.85 |
| 2026-09-22 | 2026-09-29 | $0.0142 | 9.14% | $1.85 |
| 2026-08-24 | 2026-08-31 | $0.0144 | 8.37% | $1.85 |
| 2026-07-23 | 2026-07-31 | $0.0142 | 8.60% | $1.93 |
| 2026-06-23 | 2026-06-30 | $0.0123 | 7.86% | $1.93 |
| 2026-05-21 | 2026-05-29 | $0.0127 | 7.96% | $2.07 |
| 2026-04-22 | 2026-04-30 | $0.0128 | 7.95% | $2.07 |
| 2026-03-24 | 2026-03-31 | $0.0127 | 7.92% | $2.07 |
| 2026-02-20 | 2026-02-27 | $0.0128 | 7.90% | $2.07 |
| 2026-01-23 | 2026-01-30 | $0.0127 | 7.87% | $2.07 |
| 2025-12-31 | 2026-01-12 | $0.0128 | 7.19% | $2.09 |
| 2025-11-21 | 2025-11-28 | $0.0124 | 7.09% | $2.11 |
| 2025-10-24 | 2025-10-31 | $0.0125 | 7.10% | $2.11 |
| 2025-09-23 | 2025-09-30 | $0.0126 | 7.10% | $2.11 |
| 2025-08-22 | 2025-08-29 | $0.0126 | 7.73% | $2.11 |
| 2025-07-24 | 2025-07-31 | $0.0128 | 6.72% | $2.24 |
| 2025-06-23 | 2025-06-30 | $0.0127 | 7.17% | $2.10 |
| 2025-05-22 | 2025-05-30 | $0.0126 | 7.31% | $2.06 |
| 2025-04-23 | 2025-04-30 | $0.0126 | 7.54% | $2.00 |
| 2025-03-25 | 2025-03-31 | $0.0122 | 7.55% | $2.00 |
| 2025-02-21 | 2025-02-28 | $0.0123 | 7.58% | $2.00 |
| 2025-01-24 | 2025-01-31 | $0.0122 | 7.77% | $1.96 |
| 2024-12-30 | 2025-01-10 | $0.0122 | 7.66% | $2.00 |
| 2024-11-21 | 2024-11-29 | $0.0125 | 7.71% | $2.00 |
| 2024-10-24 | 2024-10-31 | $0.0126 | 7.72% | $2.00 |
| 2024-09-23 | 2024-09-30 | $0.0130 | 9.14% | $1.69 |
| 2024-08-23 | 2024-08-30 | $0.0129 | 9.14% | $1.69 |
| 2024-07-24 | 2024-07-31 | $0.0127 | 8.18% | $1.89 |
| 2024-06-21 | 2024-06-28 | $0.0128 | 8.21% | $1.89 |
| 2024-05-22 | 2024-05-31 | $0.0128 | 8.23% | $1.89 |
| 2024-04-22 | 2024-04-30 | $0.0128 | 8.29% | $1.88 |
| 2024-03-20 | 2024-03-28 | $0.0129 | 8.69% | $1.94 |
| 2024-02-21 | 2024-02-29 | $0.0130 | 8.03% | $1.94 |
| 2024-01-23 | 2024-01-31 | $0.0130 | 8.03% | $1.94 |
| 2023-12-28 | 2024-01-10 | $0.0132 | 9.61% | $1.83 |
| 2023-11-21 | 2023-11-30 | $0.0128 | 8.89% | $1.83 |
| 2023-10-23 | 2023-10-31 | $0.0127 | 8.78% | $1.90 |
| 2023-09-21 | 2023-09-29 | $0.0130 | 9.84% | $1.90 |
| 2023-08-23 | 2023-08-31 | $0.0129 | 9.02% | $1.93 |
| 2023-07-21 | 2023-07-31 | $0.0133 | 9.49% | $1.88 |
| 2023-06-22 | 2023-06-30 | $0.0133 | 9.71% | $1.88 |
| 2023-05-18 | 2023-05-31 | $0.0130 | 11.04% | $1.85 |
| 2023-04-20 | 2023-04-28 | $0.0129 | 11.74% | $1.78 |
| 2023-03-23 | 2023-03-31 | $0.0127 | 150.19% | $1.88 |
| 2023-02-17 | 2023-02-28 | $0.0129 | 151.40% | $1.88 |
| 2023-01-23 | 2023-01-31 | $0.0166 | 150.72% | $1.88 |
| 2022-12-29 | 2023-01-11 | $0.0166 | 162.91% | $1.74 |
| 2022-11-21 | 2022-11-30 | $0.0168 | 162.97% | $1.74 |
| 2022-10-21 | 2022-10-31 | $0.0164 | 162.09% | $1.75 |
| 2022-09-22 | 2022-09-29 | $0.0166 | 144.82% | $1.96 |
| 2022-08-23 | 2022-08-31 | $0.0173 | 144.87% | $1.96 |
| 2022-07-21 | 2022-07-29 | $0.0175 | 145.79% | $1.96 |
| 2022-06-21 | 2022-06-30 | $0.0174 | 119.59% | $2.39 |
| 2022-05-19 | 2022-05-31 | $0.0175 | 119.65% | $2.39 |
| 2022-04-21 | 2022-04-29 | $0.0177 | 119.67% | $2.39 |
| 2022-03-31 | 2022-04-08 | $2.6274 | 118.93% | $2.39 |
| 2022-03-23 | 2022-03-31 | $0.0179 | 8.99% | $2.39 |
| 2022-02-18 | 2022-02-28 | $0.0177 | 9.18% | $2.34 |
| 2022-01-21 | 2022-01-31 | $0.0178 | 9.19% | $2.34 |
| 2021-12-29 | 2022-01-11 | $0.0176 | 9.42% | $2.47 |
| 2021-11-18 | 2021-11-30 | $0.0178 | 9.40% | $2.47 |
| 2021-10-21 | 2021-10-29 | $0.0182 | 8.65% | $2.48 |
| 2021-09-17 | 2021-09-30 | $0.0175 | 9.59% | $2.40 |
| 2021-08-19 | 2021-08-31 | $0.0175 | 9.49% | $2.42 |
| 2021-07-22 | 2021-07-30 | $0.0179 | 8.77% | $2.42 |
| 2021-06-22 | 2021-06-30 | $0.0183 | 8.90% | $2.37 |
| 2021-05-20 | 2021-05-28 | $0.0187 | 8.83% | $2.37 |
| 2021-04-22 | 2021-04-30 | $0.0180 | 8.65% | $2.39 |
| 2021-03-23 | 2021-03-31 | $0.0179 | 7.96% | $2.57 |
| 2021-02-18 | 2021-02-26 | $0.0178 | 7.30% | $2.56 |
| 2021-01-21 | 2021-01-29 | $0.0177 | 6.65% | $2.54 |
| 2020-12-30 | 2021-01-08 | $0.0177 | — | — |
| 2020-11-19 | 2020-11-30 | $0.0172 | — | — |
| 2020-10-16 | 2020-10-30 | $0.0171 | — | — |
| 2020-09-18 | 2020-09-30 | $0.0169 | — | — |
| 2020-08-20 | 2020-08-31 | $0.0170 | — | — |
| 2020-07-17 | 2020-07-31 | $0.0166 | — | — |
| 2020-06-18 | 2020-06-30 | $0.0166 | — | — |
| 2020-05-20 | 2020-05-29 | $0.0161 | — | — |
| 2020-04-17 | 2020-04-30 | $0.0160 | — | — |
About Abrdn Asia-Pacific Income Fund VCC (ABAKF) — Dividend Analysis 2026
abrdn Asia-Pacific Income Fund VCC. The firm’s objective is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities. The company was founded on 15 April 1986 and headquartered in Singapore.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ABAKF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ABAKF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.59% | 4.79% | $759 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.45% | 3.65% | $645 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.07% | 3.27% | $607 / yr |
| 🇬🇧 UK ISA | 0% | 7.59% | 4.79% | $759 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.93% | 4.13% | $693 / yr |
| 🇨🇦 TFSA | 0% | 7.59% | 4.79% | $759 / yr |
| 🇨🇦 CA Taxable | 25% | 5.69% | 2.89% | $569 / yr |
| 🇦🇺 Super (pension) | 15% | 6.45% | 3.65% | $645 / yr |
| 🇦🇺 AU Taxable | 30% | 5.31% | 2.51% | $531 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.59% | 2.79% | $559 / yr |
| 🇫🇷 FR Taxable | 30% | 5.31% | 2.51% | $531 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ABAKF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ABAKF Dividend Payment Schedule
ABAKF pays every month — 12 payments per year.
📊 ABAKF vs Financial Services Benchmarks
How ABAKF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ABAKF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ABAKF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ABAKF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Abrdn Asia-Pacific Income Fund VCC (ABAKF) is currently trading at $1.85, trading near its 52-week low. The current dividend yield is 7.59% based on an annual payout of $0.1404 per share.
ABAKF (Abrdn Asia-Pacific Income Fund VCC) — 7.59% Dividend Yield Analysis
Abrdn Asia-Pacific Income Fund VCC (ABAKF) is a financial services stock currently trading at $1.85 with a dividend yield of 7.59%. It pays an annual dividend of $0.1404 per share. Over the past 5 years, ABAKF's dividend has declined at an average rate of 5.7% a year.
- Above-average yield (7.59%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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