abrdn Asia Pacific Income Fund VCC(FAP) CAD 2.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.66% | CAD 0.068 | CAD0.0225 | 2022-03-23 |
| CAD0.0225 | 2022-02-18 |
| CAD0.0225 | 2022-01-21 |
| 2021 | 15.51% | CAD 0.394 | CAD0.023 | 2021-12-29 |
| CAD0.023 | 2021-11-18 |
| CAD0.0225 | 2021-10-21 |
| CAD0.0225 | 2021-09-17 |
| GBP0.023 | 2021-08-19 |
| GBP0.023 | 2021-07-22 |
| CAD0.0225 | 2021-06-22 |
| GBP0.023 | 2021-05-20 |
| GBP0.023 | 2021-04-22 |
| GBP0.023 | 2021-03-23 |
| GBP0.023 | 2021-02-18 |
| GBP0.023 | 2021-01-21 |
| 2020 | 18.66% | CAD 0.474 | GBP0.023 | 2020-12-30 |
| GBP0.023 | 2020-11-19 |
| GBP0.0225 | 2020-10-16 |
| GBP0.0225 | 2020-09-18 |
| GBP0.023 | 2020-08-20 |
| GBP0.0225 | 2020-07-17 |
| GBP0.023 | 2020-06-18 |
| GBP0.0225 | 2020-05-20 |
| GBP0.0225 | 2020-04-17 |
| GBP0.0225 | 2020-03-19 |
| GBP0.0225 | 2020-02-20 |
| GBP0.0225 | 2020-01-17 |
| 2019 | 19.40% | CAD 0.493 | GBP0.0225 | 2019-12-30 |
| GBP0.0225 | 2019-11-20 |
| GBP0.0225 | 2019-10-18 |
| GBP0.0225 | 2019-09-20 |
| GBP0.0225 | 2019-08-16 |
| GBP0.0225 | 2019-07-19 |
| GBP0.0225 | 2019-06-20 |
| GBP0.0225 | 2019-05-21 |
| CAD0.033 | 2019-04-18 |
| GBP0.0325 | 2019-03-20 |
| GBP0.0325 | 2019-02-20 |
| CAD0.033 | 2019-01-22 |
| 2018 | 24.03% | CAD 0.61 | GBP0.033 | 2018-12-28 |
| CAD0.033 | 2018-11-16 |
| CAD0.033 | 2018-10-18 |
| GBP0.0325 | 2018-09-21 |
| GBP0.0325 | 2018-08-17 |
| CAD0.033 | 2018-07-20 |
| GBP0.0325 | 2018-06-20 |
| GBP0.033 | 2018-05-22 |
| GBP0.0325 | 2018-04-19 |
| GBP0.0325 | 2018-03-16 |
| GBP0.0325 | 2018-02-16 |
| GBP0.0325 | 2018-01-19 |
| 2017 | 27.09% | CAD 0.688 | GBP0.0325 | 2017-12-28 |
| GBP0.033 | 2017-11-20 |
| GBP0.033 | 2017-10-19 |
| GBP0.033 | 2017-09-21 |
| GBP0.033 | 2017-08-17 |
| GBP0.033 | 2017-07-20 |
| GBP0.033 | 2017-06-16 |
| GBP0.033 | 2017-05-17 |
| GBP0.033 | 2017-04-19 |
| GBP0.0325 | 2017-03-16 |
| GBP0.033 | 2017-02-16 |
| GBP0.033 | 2017-01-19 |
| 2016 | 30.35% | CAD 0.771 | GBP0.0325 | 2016-12-28 |
| GBP0.0325 | 2016-11-16 |
| GBP0.0325 | 2016-10-19 |
| GBP0.0325 | 2016-09-19 |
| GBP0.0325 | 2016-08-16 |
| GBP0.04 | 2016-07-19 |
| GBP0.04 | 2016-06-16 |
| GBP0.04 | 2016-05-17 |
| GBP0.04 | 2016-04-18 |
| GBP0.04 | 2016-03-16 |
| GBP0.04 | 2016-02-16 |
| GBP0.04 | 2016-01-19 |
| 2015 | 32.92% | CAD 0.836 | GBP0.04 | 2015-12-29 |
| GBP0.04 | 2015-11-19 |
| GBP0.04 | 2015-10-19 |
| GBP0.04 | 2015-09-17 |
| GBP0.04 | 2015-08-20 |
| GBP0.04 | 2015-07-17 |
| GBP0.04 | 2015-06-18 |
| GBP0.04 | 2015-05-20 |
| GBP0.04 | 2015-04-17 |
| GBP0.04 | 2015-03-19 |
| GBP0.04 | 2015-02-19 |
| GBP0.04 | 2015-01-21 |
| 2014 | 37.04% | CAD 0.941 | GBP0.04 | 2014-12-29 |
| GBP0.04 | 2014-11-20 |
| GBP0.04 | 2014-10-17 |
| GBP0.04 | 2014-09-18 |
| GBP0.04 | 2014-08-20 |
| GBP0.04 | 2014-07-17 |
| GBP0.05 | 2014-06-19 |
| GBP0.05 | 2014-05-16 |
| GBP0.05 | 2014-04-16 |
| GBP0.05 | 2014-03-20 |
| GBP0.05 | 2014-02-26 |
| GBP0.05 | 2014-01-29 |
| 2013 | 41.15% | CAD 1.045 | GBP0.05 | 2013-12-27 |
| GBP0.05 | 2013-11-27 |
| GBP0.05 | 2013-10-29 |
| GBP0.05 | 2013-09-26 |
| GBP0.05 | 2013-08-28 |
| GBP0.05 | 2013-07-29 |
| GBP0.05 | 2013-06-26 |
| GBP0.05 | 2013-05-29 |
| GBP0.05 | 2013-04-26 |
| GBP0.05 | 2013-03-26 |
| GBP0.05 | 2013-02-26 |
| GBP0.05 | 2013-01-29 |
| 2012 | 41.15% | CAD 1.045 | GBP0.05 | 2012-12-27 |
| GBP0.05 | 2012-11-28 |
| GBP0.05 | 2012-10-29 |
| GBP0.05 | 2012-09-26 |
| GBP0.05 | 2012-08-29 |
| GBP0.05 | 2012-07-27 |
| GBP0.05 | 2012-06-27 |
| GBP0.05 | 2012-05-29 |
| GBP0.05 | 2012-04-26 |
| GBP0.05 | 2012-03-28 |
| GBP0.05 | 2012-02-27 |
| GBP0.05 | 2012-01-27 |
| 2011 | 41.15% | CAD 1.045 | GBP0.05 | 2011-12-28 |
| GBP0.05 | 2011-11-28 |
| GBP0.05 | 2011-10-27 |
| GBP0.05 | 2011-09-28 |
| GBP0.05 | 2011-08-29 |
| GBP0.05 | 2011-07-27 |
| GBP0.05 | 2011-06-28 |
| GBP0.05 | 2011-05-27 |
| GBP0.05 | 2011-04-27 |
| GBP0.05 | 2011-03-29 |
| GBP0.05 | 2011-02-24 |
| GBP0.05 | 2011-01-27 |
| 2010 | 41.15% | CAD 1.045 | GBP0.05 | 2010-12-24 |
| GBP0.05 | 2010-11-26 |
| GBP0.05 | 2010-10-27 |
| GBP0.05 | 2010-09-28 |
| GBP0.05 | 2010-08-27 |
| GBP0.05 | 2010-07-28 |
| GBP0.05 | 2010-06-28 |
| GBP0.05 | 2010-05-26 |
| GBP0.05 | 2010-04-28 |
| GBP0.05 | 2010-03-29 |
| GBP0.05 | 2010-02-24 |
| GBP0.05 | 2010-01-27 |
| 2009 | 41.15% | CAD 1.045 | GBP0.05 | 2009-12-29 |
| GBP0.05 | 2009-11-26 |
| GBP0.05 | 2009-10-28 |
| GBP0.05 | 2009-09-28 |
| GBP0.05 | 2009-08-27 |
| GBP0.05 | 2009-07-29 |
| GBP0.05 | 2009-06-26 |
| GBP0.05 | 2009-05-27 |
| GBP0.05 | 2009-04-28 |
| GBP0.05 | 2009-03-27 |
| GBP0.05 | 2009-02-25 |
| GBP0.05 | 2009-01-28 |
| 2008 | 41.15% | CAD 1.045 | GBP0.05 | 2008-12-29 |
| GBP0.05 | 2008-11-26 |
| GBP0.05 | 2008-10-29 |
| GBP0.05 | 2008-09-26 |
| GBP0.05 | 2008-08-27 |
| GBP0.05 | 2008-07-29 |
| GBP0.05 | 2008-06-26 |
| GBP0.05 | 2008-05-28 |
| GBP0.05 | 2008-04-28 |
| GBP0.05 | 2008-03-27 |
| GBP0.05 | 2008-02-27 |
| GBP0.05 | 2008-01-29 |
| 2007 | 48.70% | CAD 1.237 | GBP0.05 | 2007-12-27 |
| GBP0.06 | 2007-11-28 |
| GBP0.06 | 2007-10-29 |
| GBP0.06 | 2007-09-26 |
| GBP0.06 | 2007-08-29 |
| GBP0.06 | 2007-07-27 |
| GBP0.06 | 2007-06-27 |
| GBP0.06 | 2007-05-29 |
| GBP0.06 | 2007-04-26 |
| GBP0.06 | 2007-03-28 |
| GBP0.06 | 2007-02-26 |
| GBP0.06 | 2007-01-29 |
| 2006 | 49.38% | CAD 1.254 | GBP0.06 | 2006-12-27 |
| GBP0.06 | 2006-11-28 |
| GBP0.06 | 2006-10-27 |
| GBP0.06 | 2006-09-27 |
| GBP0.06 | 2006-08-29 |
| GBP0.06 | 2006-07-27 |
| GBP0.06 | 2006-06-28 |
| GBP0.06 | 2006-05-29 |
| GBP0.06 | 2006-04-26 |
| GBP0.06 | 2006-03-29 |
| GBP0.06 | 2006-02-24 |
| GBP0.06 | 2006-01-27 |
| 2005 | 49.38% | CAD 1.254 | GBP0.06 | 2005-12-28 |
| GBP0.06 | 2005-11-28 |
| GBP0.06 | 2005-10-27 |
| GBP0.06 | 2005-09-28 |
| GBP0.06 | 2005-08-29 |
| GBP0.06 | 2005-07-27 |
| GBP0.06 | 2005-06-28 |
| GBP0.06 | 2005-05-27 |
| GBP0.06 | 2005-04-27 |
| GBP0.06 | 2005-03-29 |
| GBP0.06 | 2005-02-24 |
| GBP0.06 | 2005-01-27 |
| 2004 | 148.14% | CAD 3.763 | GBP0.18 | 2004-12-29 |
| GBP0.18 | 2004-11-26 |
| GBP0.18 | 2004-10-27 |
| GBP0.18 | 2004-09-28 |
| GBP0.18 | 2004-08-27 |
| GBP0.18 | 2004-07-28 |
| GBP0.18 | 2004-06-28 |
| GBP0.18 | 2004-05-26 |
| GBP0.18 | 2004-04-28 |
| GBP0.18 | 2004-03-29 |
| GBP0.18 | 2004-02-25 |
| GBP0.18 | 2004-01-28 |
| 2003 | 54.72% | CAD 1.39 | GBP0.06 | 2003-12-29 |
| GBP0.06 | 2003-11-26 |
| GBP0.06 | 2003-10-29 |
| GBP0.06 | 2003-09-26 |
| GBP0.06 | 2003-08-27 |
| GBP0.06 | 2003-07-29 |
| GBP0.06 | 2003-06-26 |
| GBP0.06 | 2003-05-28 |
| GBP0.06 | 2003-04-28 |
| GBP0.06 | 2003-03-27 |
| GBP0.06 | 2003-02-26 |
| CAD0.06 | 2003-01-29 |
| CAD0.18 | 2003-01-23 |
| 2002 | 52.81% | CAD 1.341 | GBP0.06 | 2002-12-27 |
| GBP0.06 | 2002-11-27 |
| GBP0.06 | 2002-10-29 |
| GBP0.06 | 2002-09-26 |
| GBP0.06 | 2002-08-28 |
| GBP0.06 | 2002-07-29 |
| GBP0.06 | 2002-06-26 |
| GBP0.07 | 2002-05-29 |
| GBP0.07 | 2002-04-26 |
| GBP0.07 | 2002-03-26 |
| GBP0.07 | 2002-02-26 |
| GBP0.07 | 2002-01-29 |
| 2001 | 57.61% | CAD 1.463 | GBP0.07 | 2001-12-27 |
| GBP0.07 | 2001-11-28 |
| GBP0.07 | 2001-10-29 |
| GBP0.07 | 2001-09-26 |
| GBP0.07 | 2001-08-29 |
| GBP0.07 | 2001-07-27 |
| GBP0.07 | 2001-06-27 |
| GBP0.07 | 2001-05-29 |
| GBP0.07 | 2001-04-26 |
| GBP0.07 | 2001-03-28 |
| GBP0.07 | 2001-02-26 |
| GBP0.07 | 2001-01-29 |
| 2000 | 61.04% | CAD 1.55 | GBP0.07 | 2000-12-27 |
| GBP0.07 | 2000-11-28 |
| GBP0.07 | 2000-10-27 |
| GBP0.07 | 2000-09-27 |
| GBP0.07 | 2000-08-29 |
| GBP0.07 | 2000-07-27 |
| GBP0.07 | 2000-06-28 |
| GBP0.08 | 2000-05-29 |
| GBP0.08 | 2000-04-26 |
| GBP0.08 | 2000-03-29 |
| GBP0.08 | 2000-02-25 |
| GBP0.08 | 2000-01-27 |