abrdn Asia-Pacific Income Fund VCC
ABAKFFinancial Services · Stock · monthly payer
Forward Yield
3.68%
Annual Dividend
$0.21
Payout Ratio
359%
5-Yr Growth
—
Ex-Date
Jul 23, 2026
Frequency
Monthly
Summary
As of July 2026, abrdn Asia-Pacific Income Fund VCC (ABAKF) yields 3.68% ($0.21 per share annually), with a blended fair-value estimate of $2.44 — +17% upside, so it screens as undervalued. Dividend safety grade: C (50/100).
Is ABAKF a good dividend stock?
Mixedabrdn Asia-Pacific Income Fund VCC (ABAKF) pays a monthly dividend yielding 3.68% ($0.21/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2023
- Elevated payout ratio (359%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.68%
- Payout Ratio
- 359%
- Annual Dividend
- $0.21
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jul 23, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.21
- Market Cap
- $69.6M
- P/E Ratio
- 23.2
- 5-Yr Total Return
- -20%
- 52-Week Range
- $1.93 – $2.11
- Dividend Safety
- C · 50/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
ABAKF Price — Last 12 Months
Daily close
Price Return
1 Year
-9%
3 Years
+2%
5 Years
-20%
52-Week Range
$1.93 – $2.11
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ABAKF worth?
Undervaluedlow confidenceOur blended fair-value estimate for abrdn Asia-Pacific Income Fund VCC is $2.44 per share, versus a market price of $2.09. That implies 17% of upside — a margin of safety of about 14%.
Fair Value
$2.44
Current Price
$2.09
Upside
+17%
Margin of Safety
14%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -5.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.09 EPS, $0.21 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ABAKF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 23, 2026 | — | $0.0120 | regular |
| May 21, 2026 | — | $0.0130 | regular |
| Apr 22, 2026 | — | $0.0130 | regular |
| Mar 24, 2026 | — | $0.0130 | regular |
| Feb 20, 2026 | — | $0.0130 | regular |
| Jan 23, 2026 | — | $0.0130 | regular |
| Oct 24, 2024 | — | $0.0130 | regular |
| Sep 23, 2024 | — | $0.0130 | regular |
| Aug 23, 2024 | — | $0.0130 | regular |
| Jul 24, 2024 | — | $0.0130 | regular |
| Jun 21, 2024 | — | $0.0130 | regular |
| May 22, 2024 | — | $0.0130 | regular |
| Apr 22, 2024 | — | $0.0130 | regular |
| Mar 20, 2024 | — | $0.0130 | regular |
Income Calculator
At $0.21 / yr per share
