ABRDN ASIA-PAC INCOME FD (ABAKF)
OTC Link
$1.85 as of Jul 22, 2026
Yield (TTM)11.5%
Annual dividend$0.21
Growth streak2 yrs
3y growth6.0%
5y growth0.0%
FrequencyMonthly
Last ex-divAug 24, 2026
Last paidAug 31, 2026
ABRDN ASIA-PAC INCOME FD (ABAKF) has raised its dividend for 2 consecutive years and currently yields 11.5%. ABAKF pays monthly; the most recent ex-dividend date was Aug 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-24 | 2026-08-31 | $0.020 | Monthly |
| 2026-07-23 | 2026-07-31 | $0.020 | Monthly |
| 2026-06-23 | 2026-06-30 | $0.018 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.018 | Monthly |
| 2026-04-22 | 2026-04-30 | $0.018 | Monthly |
| 2026-03-24 | 2026-03-31 | $0.018 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.018 | Monthly |
| 2026-01-23 | 2026-01-30 | $0.018 | Monthly |
| 2026 total | $0.145 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-12 | $0.018 | Monthly |
| 2025-11-21 | 2025-11-28 | $0.018 | Monthly |
| 2025-10-24 | 2025-10-31 | $0.018 | Monthly |
| 2025-09-23 | 2025-09-30 | $0.018 | Monthly |
| 2025-08-22 | 2025-08-29 | $0.018 | Monthly |
| 2025-07-24 | 2025-07-31 | $0.018 | Monthly |
| 2025-06-23 | 2025-06-30 | $0.018 | Monthly |
| 2025-05-22 | 2025-05-30 | $0.018 | Monthly |
| 2025-04-23 | 2025-04-30 | $0.018 | Monthly |
| 2025-03-25 | 2025-03-31 | $0.018 | Monthly |
| 2025-02-21 | 2025-02-28 | $0.018 | Monthly |
| 2025-01-24 | 2025-01-31 | $0.018 | Monthly |
| 2025 total | $0.210 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-10 | $0.018 | Monthly |
| 2024-11-21 | 2024-11-29 | $0.018 | Monthly |
| 2024-10-24 | 2024-10-31 | $0.018 | Monthly |
| 2024-09-23 | 2024-09-30 | $0.018 | Monthly |
| 2024-08-23 | 2024-08-30 | $0.018 | Monthly |
| 2024-06-21 | 2024-06-28 | $0.013 | Monthly |
| 2024-05-22 | 2024-05-31 | $0.013 | Monthly |
| 2024-04-22 | 2024-04-30 | $0.013 | Monthly |
| 2024-03-20 | 2024-03-28 | $0.013 | Monthly |
| 2024-02-21 | 2024-02-29 | $0.013 | Monthly |
| 2024-01-23 | 2024-01-31 | $0.013 | Monthly |
| 2024 total | $0.165 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-10 | $0.013 | Monthly |
| 2023-11-21 | 2023-11-30 | $0.013 | Monthly |
| 2023-10-23 | 2023-10-31 | $0.013 | Monthly |
| 2023-09-21 | 2023-09-29 | $0.013 | Monthly |
| 2023-08-23 | 2023-08-31 | $0.013 | Monthly |
| 2023-07-21 | 2023-07-31 | $0.013 | Monthly |
| 2023-06-22 | 2023-06-30 | $0.013 | Monthly |
| 2023-05-18 | 2023-05-31 | $0.013 | Monthly |
| 2023-04-20 | 2023-04-28 | $0.013 | Monthly |
| 2023-03-23 | 2023-03-31 | $0.013 | Monthly |
| 2023-02-17 | 2023-02-28 | $0.013 | Monthly |
| 2023-01-23 | 2023-01-31 | $0.017 | Monthly |
| 2023 total | $0.159 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-11 | $0.017 | Monthly |
| 2022-11-21 | 2022-11-30 | $0.017 | Monthly |
| 2022-10-21 | 2022-10-31 | $0.016 | Monthly |
| 2022-09-22 | 2022-09-29 | $0.017 | Monthly |
| 2022-08-23 | 2022-08-31 | $0.017 | Monthly |
| 2022-07-21 | 2022-07-29 | $0.017 | Monthly |
| 2022-06-21 | 2022-06-30 | $0.023 | Monthly |
| 2022-05-19 | 2022-05-31 | $0.018 | Monthly |
| 2022-04-21 | 2022-04-29 | $0.018 | Monthly |
| 2022-03-23 | 2022-03-31 | $0.018 | Monthly |
| 2022-02-18 | 2022-02-28 | $0.018 | Monthly |
| 2022-01-21 | 2022-01-31 | $0.018 | Monthly |
| 2022 total | $0.212 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-11 | $0.018 | Monthly |
| 2021-11-18 | 2021-11-30 | $0.018 | Monthly |
| 2021-10-21 | 2021-10-29 | $0.018 | Monthly |
| 2021-09-17 | 2021-09-30 | $0.018 | Monthly |
| 2021-08-19 | 2021-08-31 | $0.018 | Monthly |
| 2021-07-22 | 2021-07-30 | $0.018 | Monthly |
| 2021-06-22 | 2021-06-30 | $0.018 | Monthly |
| 2021-05-20 | 2021-05-28 | $0.019 | Monthly |
| 2021-04-22 | 2021-04-30 | $0.018 | Monthly |
| 2021-03-23 | 2021-03-31 | $0.018 | Monthly |
| 2021-02-18 | 2021-02-26 | $0.018 | Monthly |
| 2021-01-21 | 2021-01-29 | $0.018 | Monthly |
| 2021 total | $0.215 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-08 | $0.018 | Monthly |
| 2020-11-19 | 2020-11-30 | $0.017 | Monthly |
| 2020-10-16 | 2020-10-30 | $0.017 | Monthly |
| 2020-09-18 | 2020-09-30 | $0.017 | Monthly |
| 2020-08-20 | 2020-08-31 | $0.017 | Monthly |
| 2020-07-17 | 2020-07-31 | $0.017 | Monthly |
| 2020-06-18 | 2020-06-30 | $0.017 | Monthly |
| 2020-05-20 | 2020-05-29 | $0.016 | Monthly |
| 2020-04-17 | 2020-04-30 | $0.016 | Monthly |
| 2020-03-19 | 2020-03-31 | $0.016 | Monthly |
| 2020-02-20 | 2020-02-28 | $0.017 | Monthly |
| 2020-01-17 | 2020-01-28 | $0.017 | Monthly |
| 2020 total | $0.201 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-10 | $0.017 | Monthly |
| 2019-11-20 | 2019-11-29 | $0.017 | Monthly |
| 2019-10-18 | 2019-10-29 | $0.017 | Monthly |
| 2019-09-20 | 2019-09-30 | $0.017 | Monthly |
| 2019-08-16 | 2019-08-27 | $0.017 | Monthly |
| 2019-07-19 | 2019-07-30 | $0.017 | Monthly |
| 2019-06-20 | 2019-06-28 | $0.017 | Monthly |
| 2019-05-21 | 2019-05-31 | $0.017 | Monthly |
| 2019-04-18 | 2019-04-30 | $0.024 | Monthly |
| 2019-03-20 | 2019-03-29 | $0.024 | Monthly |
| 2019-02-20 | 2019-02-28 | $0.025 | Monthly |
| 2019-01-22 | 2019-01-31 | $0.024 | Monthly |
| 2019 total | $0.234 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-10 | $0.024 | Monthly |
| 2018-11-16 | 2018-11-28 | $0.025 | Monthly |
| 2018-10-18 | 2018-10-29 | $0.025 | Monthly |
| 2018-09-21 | 2018-10-02 | $0.025 | Monthly |
| 2018-08-17 | 2018-08-28 | $0.025 | Monthly |
| 2018-07-20 | 2018-07-31 | $0.025 | Monthly |
| 2018-06-20 | 2018-06-29 | $0.024 | Monthly |
| 2018-05-22 | 2018-05-31 | $0.025 | Monthly |
| 2018-04-19 | 2018-04-27 | $0.026 | Monthly |
| 2018-03-16 | 2018-03-26 | $0.025 | Monthly |
| 2018-02-16 | 2018-02-27 | $0.026 | Monthly |
| 2018-01-19 | 2018-01-30 | $0.026 | Monthly |
| 2018 total | $0.300 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-08 | $0.026 | Monthly |
| 2017-11-20 | 2017-11-29 | $0.254 | Monthly |
| 2017-10-19 | 2017-10-27 | $0.026 | Monthly |
| 2017-09-21 | 2017-09-29 | $0.026 | Monthly |
| 2017-08-17 | 2017-08-28 | $0.026 | Monthly |
| 2017-07-20 | 2017-07-31 | $0.026 | Monthly |
| 2017-06-16 | 2017-06-27 | $0.024 | Monthly |
| 2017-05-17 | 2017-05-26 | $0.024 | Monthly |
| 2017-04-19 | 2017-04-28 | $0.024 | Monthly |
| 2017-03-16 | 2017-03-27 | $0.024 | Monthly |
| 2017-02-16 | 2017-02-28 | $0.025 | Monthly |
| 2017-01-19 | 2017-01-30 | $0.024 | Monthly |
| 2017 total | $0.530 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-11 | $0.024 | Monthly |
| 2016-11-16 | 2016-11-25 | $0.024 | Monthly |
| 2016-10-19 | 2016-10-28 | $0.024 | Monthly |
| 2016-09-19 | 2016-09-28 | $0.025 | Monthly |
| 2016-08-16 | 2016-08-26 | $0.025 | Monthly |
| 2016-07-19 | 2016-07-28 | $0.025 | Monthly |
| 2016-06-16 | 2016-06-27 | $0.031 | Monthly |
| 2016-05-17 | 2016-05-27 | $0.030 | Monthly |
| 2016-04-18 | 2016-04-27 | $0.032 | Monthly |
| 2016-03-16 | 2016-03-28 | $0.031 | Monthly |
| 2016-02-16 | 2016-02-25 | $0.029 | Monthly |
| 2016-01-19 | 2016-01-28 | $0.028 | Monthly |
| 2016 total | $0.329 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-12 | $0.029 | Monthly |
| 2015-11-19 | 2015-11-30 | $0.030 | Monthly |
| 2015-10-19 | 2015-10-28 | $0.030 | Monthly |
| 2015-09-17 | 2015-09-28 | $0.030 | Monthly |
| 2015-08-20 | 2015-08-31 | $0.030 | Monthly |
| 2015-07-17 | 2015-07-28 | $0.031 | Monthly |
| 2015-06-18 | 2015-06-29 | $0.033 | Monthly |
| 2015-05-20 | 2015-05-29 | $0.033 | Monthly |
| 2015-04-17 | 2015-04-28 | $0.040 | Monthly |
| 2015-03-19 | 2015-03-30 | $0.032 | Monthly |
| 2015-02-19 | 2015-03-02 | $0.040 | Monthly |
| 2015-01-21 | 2015-01-30 | $0.040 | Monthly |
| 2015 total | $0.398 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-12 | $0.040 | Monthly |
| 2014-11-20 | 2014-11-28 | $0.040 | Monthly |
| 2014-10-17 | 2014-10-29 | $0.040 | Monthly |
| 2014-09-18 | 2014-09-30 | $0.040 | Monthly |
| 2014-08-20 | 2014-08-29 | $0.040 | Monthly |
| 2014-07-17 | 2014-07-29 | $0.037 | Monthly |
| 2014-06-19 | 2014-06-30 | $0.050 | Monthly |
| 2014-05-19 | 2014-05-30 | $0.046 | Monthly |
| 2014-04-16 | 2014-04-29 | $0.050 | Monthly |
| 2014-02-26 | 2014-03-14 | $0.050 | Monthly |
| 2014 total | $0.433 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-17 | $0.047 | Monthly |
| 2013-11-26 | 2013-12-13 | $0.047 | Monthly |
| 2013-10-29 | 2013-11-15 | $0.048 | Monthly |
| 2013-09-26 | 2013-10-18 | $0.049 | Monthly |
| 2013-08-28 | 2013-09-13 | $0.047 | Monthly |
| 2013-07-29 | 2013-08-16 | $0.049 | Monthly |
| 2013-06-26 | 2013-07-12 | $0.048 | Monthly |
| 2013-05-29 | 2013-06-14 | $0.048 | Monthly |
| 2013-04-26 | 2013-05-17 | $0.050 | Monthly |
| 2013-03-26 | 2013-04-12 | $0.049 | Monthly |
| 2013-02-26 | 2013-03-15 | $0.049 | Monthly |
| 2013-01-29 | 2013-02-15 | $0.050 | Monthly |
| 2013 total | $0.580 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-11 | $0.050 | Monthly |
| 2012-11-28 | 2012-12-14 | $0.050 | Monthly |
| 2012-10-29 | 2012-11-16 | $0.050 | Monthly |
| 2012-09-26 | 2012-10-12 | $0.050 | Monthly |
| 2012-08-29 | 2012-09-14 | $0.050 | Monthly |
| 2012-06-27 | 2012-07-13 | $0.050 | Monthly |
| 2012-05-29 | 2012-06-15 | $0.050 | Monthly |
| 2012-04-26 | 2012-05-11 | $0.050 | Monthly |
| 2012-03-28 | 2012-04-13 | $0.050 | Monthly |
| 2012-02-27 | 2012-03-16 | $0.050 | Monthly |
| 2012-01-27 | 2012-02-17 | $0.050 | Monthly |
| 2012 total | $0.551 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-13 | $0.050 | Irregular |
| 2011-11-28 | 2011-12-16 | $0.050 | Monthly |
| 2011-10-27 | 2011-11-14 | $0.050 | Monthly |
| 2011-09-28 | 2011-10-14 | $0.050 | Monthly |
| 2011-08-29 | 2011-09-16 | $0.050 | Monthly |
| 2011-07-27 | 2011-08-12 | $0.050 | Monthly |
| 2011-06-28 | 2011-07-15 | $0.050 | Monthly |
| 2011-05-27 | 2011-06-17 | $0.050 | Monthly |
| 2011-04-27 | 2011-05-13 | $0.050 | Monthly |
| 2011-03-29 | 2011-04-15 | $0.050 | Monthly |
| 2011-02-24 | 2011-03-18 | $0.050 | Monthly |
| 2011-01-27 | 2011-02-11 | $0.050 | Monthly |
| 2011 total | $0.600 | ||
| 2010 | |||
| 2010-12-24 | 2011-01-14 | $0.050 | Monthly |
| 2010-11-26 | 2010-12-10 | $0.050 | Monthly |
| 2010-10-27 | 2010-11-12 | $0.050 | Monthly |
| 2010-09-28 | 2010-10-15 | $0.050 | Monthly |
| 2010-08-27 | 2010-09-10 | $0.050 | Monthly |
| 2010-07-28 | 2010-08-13 | $0.050 | Monthly |
| 2010-06-28 | 2010-07-16 | $0.050 | Monthly |
| 2010-05-26 | 2010-06-11 | $0.050 | Monthly |
| 2010-04-28 | 2010-05-14 | $0.050 | Monthly |
| 2010-03-29 | 2010-04-16 | $0.050 | Monthly |
| 2010-02-24 | 2010-03-12 | $0.050 | Monthly |
| 2010-01-27 | 2010-02-12 | $0.050 | Monthly |
| 2010 total | $0.600 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-15 | $0.050 | Monthly |
| 2009-11-26 | 2009-12-11 | $0.050 | Monthly |
| 2009-10-28 | 2009-11-13 | $0.050 | Monthly |
| 2009-09-28 | 2009-10-16 | $0.050 | Monthly |
| 2009-08-27 | 2009-09-11 | $0.050 | Monthly |
| 2009-07-29 | 2009-08-14 | $0.050 | Monthly |
| 2009-06-26 | 2009-07-10 | $0.050 | Monthly |
| 2009-05-27 | 2009-06-12 | $0.050 | Monthly |
| 2009-04-28 | 2009-05-15 | $0.050 | Monthly |
| 2009-03-27 | 2009-04-09 | $0.050 | Monthly |
| 2009-02-25 | 2009-03-13 | $0.050 | Monthly |
| 2009-01-28 | 2009-02-13 | $0.050 | Monthly |
| 2009 total | $0.600 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-16 | $0.050 | Monthly |
| 2008-11-26 | 2008-12-12 | $0.050 | Monthly |
| 2008-10-29 | 2008-11-14 | $0.050 | Monthly |
| 2008-08-27 | — | $0.050 | Monthly |
| 2008-07-29 | 2008-08-15 | $0.050 | Monthly |
| 2008-06-26 | 2008-07-11 | $0.050 | Monthly |
| 2008-05-28 | 2008-06-13 | $0.050 | Monthly |
| 2008-04-28 | 2008-05-16 | $0.050 | Monthly |
| 2008-03-27 | 2008-04-11 | $0.050 | Monthly |
| 2008-02-27 | 2008-03-14 | $0.050 | Monthly |
| 2008-01-29 | 2008-02-15 | $0.050 | Monthly |
| 2008 total | $0.550 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-11 | $0.050 | Monthly |
| 2007-11-28 | 2007-12-14 | $0.060 | Monthly |
| 2007-10-29 | 2007-11-16 | $0.060 | Monthly |
| 2007-09-26 | 2007-10-12 | $0.060 | Monthly |
| 2007-08-29 | 2007-09-14 | $0.060 | Monthly |
| 2007-05-29 | 2007-06-15 | $0.060 | Monthly |
| 2007-04-26 | 2007-05-11 | $0.060 | Monthly |
| 2007-03-28 | 2007-04-13 | $0.060 | Monthly |
| 2007-02-26 | 2007-03-16 | $0.060 | Monthly |
| 2007-01-29 | 2007-02-09 | $0.060 | Monthly |
| 2007 total | $0.590 | ||
| 2006 | |||
| 2006-12-27 | 2007-01-12 | $0.060 | Monthly |
| 2006-11-28 | 2006-12-15 | $0.060 | Monthly |
| 2006-10-27 | 2006-11-10 | $0.060 | Monthly |
| 2006-09-27 | 2006-10-13 | $0.060 | Monthly |
| 2006-08-29 | 2006-09-15 | $0.060 | Monthly |
| 2006-07-27 | 2006-08-11 | $0.060 | Monthly |
| 2006-06-28 | 2006-07-14 | $0.060 | Monthly |
| 2006-05-29 | 2006-06-16 | $0.060 | Monthly |
| 2006-04-26 | 2006-05-12 | $0.060 | Monthly |
| 2006-03-29 | 2006-04-17 | $0.060 | Monthly |
| 2006-02-24 | 2006-03-10 | $0.600 | Monthly |
| 2006-01-27 | 2006-02-10 | $0.060 | Irregular |
| 2006 total | $1.260 | ||
| 2005 | |||
| 2005-12-28 | 2006-01-13 | $0.060 | Irregular |
| 2005-11-28 | 2005-12-16 | $0.060 | Irregular |
| 2005-10-27 | 2005-11-14 | $0.060 | Irregular |
| 2005-09-28 | 2005-10-14 | $0.060 | Monthly |
| 2005-08-29 | 2005-09-16 | $0.060 | Irregular |
| 2005-07-27 | 2005-08-12 | $0.060 | Irregular |
| 2005-06-28 | 2005-07-15 | $0.060 | Irregular |
| 2005-05-27 | 2005-06-17 | $0.060 | Irregular |
| 2005-04-27 | 2005-05-13 | $0.060 | Irregular |
| 2005-03-29 | 2005-04-15 | $0.060 | Irregular |
| 2005-02-24 | 2005-03-11 | $0.060 | Irregular |
| 2005-01-27 | 2005-02-11 | $0.060 | Irregular |
| 2005 total | $0.720 | ||
| 2004 | |||
| 2004-12-29 | 2005-01-14 | $0.060 | Irregular |
| 2004-11-26 | 2004-12-17 | $0.060 | Irregular |
| 2004-10-27 | 2004-11-12 | $0.060 | Irregular |
| 2004-09-28 | 2004-10-15 | $0.060 | Irregular |
| 2004-08-27 | 2004-09-17 | $0.060 | Irregular |
| 2004-07-28 | 2004-08-13 | $0.060 | Irregular |
| 2004-06-28 | 2004-07-15 | $0.060 | Irregular |
| 2004-05-26 | 2004-06-11 | $0.060 | Irregular |
| 2004-04-28 | 2004-05-14 | $0.060 | Irregular |
| 2004-03-29 | 2004-04-16 | $0.060 | Irregular |
| 2004-02-25 | 2004-03-12 | $0.060 | Irregular |
| 2004 total | $0.660 | ||
| 2003 | |||
| 2003-12-29 | 2004-01-09 | $0.060 | Irregular |
| 2003-11-26 | 2003-12-15 | $0.060 | Irregular |
| 2003 total | $0.120 | ||