Dividends of Aberdeen Asia-Pacific Income Investment Co Ltd (id:13725 FAP)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Blackstone Group Inc-The |  |
219.12B | 1.73 % | 116.49 % | 20.24 % | 6.53 % |
|
BlackRock | |
155.10B | 1.97 % | 50.15 % | 1.09 % | 4.53 % |
|
KKR &Inc | |
140.43B | 0.441 % | 21.05 % | 34.86 % | 15.41 % |
|
Apollo Global Management | |
94.81B | 1.10 % | 18.85 % | -10.43 % | -2.97 % |
|
Brookfield Corporation |  |
86.37B | 0.549 % | 52.63 % | -27.01 % | -18.94 % |
|
Ameriprise Financial | |
55.32B | 1.03 % | 21.64 % | 9.02 % | 8.47 % |
|
Ares Management | |
52.41B | 2.12 % | 162.56 % | 24.40 % | 23.94 % |
|
3i Group plc |  |
40.38B | 3.87 % | 17.13 % | 8.74 % | |
|
Partners Group Holding AG |  |
36.16B | 12.70 % | 105.83 % | 0.000 % | 0.000 % |
|
Blue Owl Capital | |
34.21B | 2.93 % | 355.56 % | 0.000 % | 0.000 % |
Boxes
Dividend Yield
3.28 %
Payout Ratio
66.43 %
Compound average growth rate 3 years
0.000 %
Dividend Increase Track Record
0 Years
Latest Dividend
October 31th, 2024
Ex-Dividend Date
November 21th, 2024
Payout frequency
No payouts
Dividend Yield vs Market (countryid: 3, industryId: 2, sectorId: 1 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2021 | 0.022 | Regular | 12-29-2021 |
| 2019 | 0.033 | Special | 04-18-2019 |
| 0.033 | Special | 01-22-2019 | |
| 2018 | 0.033 | Special | 12-28-2018 |
| 0.033 | Special | 11-16-2018 | |
| 0.033 | Special | 10-18-2018 | |
| 0.033 | Special | 07-20-2018 | |
| 0.033 | Special | 05-22-2018 | |
| 2017 | 0.033 | Special | 11-20-2017 |
| 0.033 | Special | 10-19-2017 | |
| 0.033 | Special | 09-21-2017 | |
| 0.033 | Special | 08-17-2017 | |
| 0.033 | Special | 07-20-2017 | |
| 0.033 | Special | 06-16-2017 | |
| 0.032 | Special | 05-17-2017 | |
| 0.032 | Regular | 04-19-2017 | |
| 0.032 | Regular | 02-16-2017 | |
| 0.032 | Regular | 01-19-2017 | |
| 2016 | 0.040 | Regular | 04-18-2016 |
| 0.040 | Regular | 03-16-2016 | |
| 0.040 | Regular | 02-16-2016 | |
| 0.040 | Regular | 01-19-2016 | |
| 2015 | 0.040 | Regular | 11-19-2015 |
| 0.040 | Regular | 10-19-2015 | |
| 0.040 | Regular | 09-17-2015 | |
| 0.040 | Regular | 08-20-2015 | |
| 0.040 | Regular | 07-17-2015 | |
| 0.040 | Regular | 06-18-2015 | |
| 0.040 | Regular | 05-20-2015 | |
| 0.040 | Regular | 04-17-2015 | |
| 0.040 | Regular | 03-19-2015 | |
| 0.040 | Regular | 02-19-2015 | |
| 0.040 | Regular | 01-21-2015 | |
| 2014 | 0.040 | Regular | 12-29-2014 |
| 0.040 | Regular | 11-20-2014 | |
| 0.040 | Regular | 10-17-2014 | |
| 0.040 | Regular | 09-18-2014 | |
| 0.040 | Regular | 08-20-2014 | |
| 0.040 | Regular | 07-17-2014 | |
| 0.050 | Regular | 06-19-2014 | |
| 0.050 | Regular | 05-16-2014 | |
| 0.050 | Regular | 04-16-2014 | |
| 0.050 | Regular | 03-20-2014 | |
| 0.050 | Regular | 02-26-2014 | |
| 0.050 | Regular | 01-29-2014 | |
| 2013 | 0.050 | Regular | 12-27-2013 |
| 0.050 | Regular | 11-27-2013 | |
| 0.050 | Regular | 10-29-2013 | |
| 0.050 | Regular | 09-26-2013 | |
| 0.050 | Regular | 08-28-2013 | |
| 0.050 | Regular | 07-29-2013 | |
| 0.050 | Regular | 06-26-2013 | |
| 0.050 | Regular | 05-29-2013 | |
| 0.050 | Regular | 04-26-2013 | |
| 0.050 | Regular | 03-26-2013 | |
| 0.050 | Regular | 02-26-2013 | |
| 0.050 | Regular | 01-29-2013 | |
| 2012 | 0.050 | Regular | 12-27-2012 |
| 0.050 | Regular | 11-28-2012 | |
| 0.050 | Regular | 10-29-2012 | |
| 0.050 | Regular | 09-26-2012 | |
| 0.050 | Regular | 08-29-2012 | |
| 0.050 | Regular | 07-27-2012 | |
| 0.050 | Regular | 06-27-2012 | |
| 0.050 | Regular | 05-29-2012 | |
| 0.050 | Regular | 04-26-2012 | |
| 0.050 | Regular | 03-28-2012 | |
| 0.050 | Regular | 02-27-2012 | |
| 0.050 | Regular | 01-27-2012 | |
| 2011 | 0.050 | Regular | 12-28-2011 |
| 0.050 | Regular | 11-28-2011 | |
| 0.050 | Regular | 10-27-2011 | |
| 0.050 | Regular | 09-28-2011 | |
| 0.050 | Regular | 08-29-2011 | |
| 0.050 | Regular | 07-27-2011 | |
| 0.050 | Regular | 06-28-2011 | |
| 0.050 | Regular | 05-27-2011 | |
| 0.050 | Regular | 04-27-2011 | |
| 0.050 | Regular | 03-29-2011 | |
| 0.050 | Regular | 02-24-2011 | |
| 0.050 | Regular | 01-27-2011 | |
| 2010 | 0.050 | Regular | 12-24-2010 |
| 0.050 | Regular | 11-26-2010 | |
| 0.050 | Regular | 10-27-2010 | |
| 0.050 | Regular | 09-28-2010 | |
| 0.050 | Regular | 08-27-2010 | |
| 0.050 | Regular | 07-28-2010 | |
| 0.050 | Regular | 06-28-2010 | |
| 0.050 | Regular | 05-26-2010 | |
| 0.050 | Regular | 04-28-2010 | |
| 0.050 | Regular | 03-29-2010 | |
| 0.050 | Regular | 02-24-2010 | |
| 0.050 | Regular | 01-27-2010 | |
| 2009 | 0.050 | Regular | 12-29-2009 |
| 0.050 | Regular | 11-26-2009 | |
| 0.050 | Regular | 10-28-2009 | |
| 0.050 | Regular | 09-28-2009 | |
| 0.050 | Regular | 08-27-2009 | |
| 0.050 | Regular | 07-29-2009 | |
| 0.050 | Regular | 06-26-2009 | |
| 0.050 | Regular | 05-27-2009 | |
| 0.050 | Regular | 04-28-2009 | |
| 0.050 | Regular | 03-27-2009 | |
| 0.050 | Regular | 02-25-2009 | |
| 0.050 | Regular | 01-28-2009 | |
| 2008 | 0.050 | Regular | 12-29-2008 |
| 0.050 | Regular | 11-26-2008 | |
| 0.050 | Regular | 10-29-2008 | |
| 0.050 | Regular | 09-26-2008 | |
| 0.050 | Regular | 08-27-2008 | |
| 0.050 | Regular | 07-29-2008 | |
| 0.050 | Regular | 06-26-2008 | |
| 0.050 | Regular | 05-28-2008 | |
| 0.050 | Regular | 04-28-2008 | |
| 0.050 | Regular | 03-27-2008 | |
| 0.050 | Regular | 02-27-2008 | |
| 0.050 | Regular | 01-29-2008 | |
| 2007 | 0.050 | Regular | 12-27-2007 |
| 0.060 | Regular | 11-28-2007 | |
| 0.060 | Regular | 10-29-2007 | |
| 0.060 | Regular | 09-26-2007 | |
| 0.060 | Regular | 08-29-2007 | |
| 0.060 | Regular | 07-27-2007 | |
| 0.060 | Regular | 06-27-2007 | |
| 0.060 | Regular | 05-29-2007 | |
| 0.060 | Regular | 04-26-2007 | |
| 0.060 | Regular | 03-28-2007 | |
| 0.060 | Regular | 02-26-2007 | |
| 0.060 | Regular | 01-29-2007 | |
| 2006 | 0.060 | Regular | 12-27-2006 |
| 0.060 | Regular | 11-28-2006 | |
| 0.060 | Regular | 10-27-2006 | |
| 0.060 | Regular | 09-27-2006 | |
| 0.060 | Regular | 08-29-2006 | |
| 0.060 | Regular | 07-27-2006 | |
| 0.060 | Regular | 06-28-2006 | |
| 0.060 | Regular | 05-29-2006 | |
| 0.060 | Regular | 04-26-2006 | |
| 0.060 | Regular | 03-29-2006 | |
| 0.060 | Regular | 02-24-2006 | |
| 0.060 | Regular | 01-27-2006 | |
| 2005 | 0.060 | Regular | 12-28-2005 |
| 0.060 | Regular | 11-28-2005 | |
| 0.060 | Regular | 10-27-2005 | |
| 0.060 | Regular | 09-28-2005 | |
| 0.060 | Regular | 08-29-2005 | |
| 0.060 | Regular | 07-27-2005 | |
| 0.060 | Regular | 06-28-2005 | |
| 0.060 | Regular | 05-27-2005 | |
| 0.060 | Regular | 04-27-2005 | |
| 0.060 | Regular | 03-29-2005 | |
| 0.060 | Regular | 02-24-2005 | |
| 0.060 | Regular | 01-27-2005 | |
| 2004 | 0.180 | Regular | 12-29-2004 |
| 0.180 | Regular | 11-26-2004 | |
| 0.180 | Regular | 10-27-2004 | |
| 0.180 | Regular | 09-28-2004 | |
| 0.180 | Regular | 08-27-2004 | |
| 0.180 | Regular | 07-28-2004 | |
| 0.180 | Regular | 06-28-2004 | |
| 0.180 | Regular | 05-26-2004 | |
| 0.180 | Regular | 04-28-2004 | |
| 0.180 | Regular | 03-29-2004 | |
| 0.180 | Regular | 02-25-2004 | |
| 0.180 | Regular | 01-28-2004 | |
| 2003 | 0.060 | Regular | 12-29-2003 |
| 0.060 | Regular | 11-26-2003 | |
| 0.060 | Regular | 10-29-2003 | |
| 0.060 | Regular | 09-26-2003 | |
| 0.060 | Regular | 08-27-2003 | |
| 0.060 | Regular | 07-29-2003 | |
| 0.060 | Regular | 06-26-2003 | |
| 0.060 | Regular | 05-28-2003 | |
| 0.060 | Regular | 04-28-2003 | |
| 0.060 | Regular | 03-27-2003 | |
| 0.060 | Regular | 02-26-2003 | |
| 0.060 | Regular | 01-29-2003 | |
| 0.180 | Special | 01-23-2003 | |
| 2002 | 0.060 | Regular | 12-27-2002 |
| 0.060 | Regular | 11-27-2002 | |
| 0.060 | Regular | 10-29-2002 | |
| 0.060 | Regular | 09-26-2002 | |
| 0.060 | Regular | 08-28-2002 | |
| 0.060 | Regular | 07-29-2002 | |
| 0.060 | Regular | 06-26-2002 | |
| 0.070 | Regular | 05-29-2002 | |
| 0.070 | Regular | 04-26-2002 | |
| 0.070 | Regular | 03-26-2002 | |
| 0.070 | Regular | 02-26-2002 | |
| 0.070 | Regular | 01-29-2002 | |
| 2001 | 0.070 | Regular | 12-27-2001 |
| 0.070 | Regular | 11-28-2001 | |
| 0.070 | Regular | 10-29-2001 | |
| 0.070 | Regular | 09-26-2001 | |
| 0.070 | Regular | 08-29-2001 | |
| 0.070 | Regular | 07-27-2001 | |
| 0.070 | Regular | 06-27-2001 | |
| 0.070 | Regular | 05-29-2001 | |
| 0.070 | Regular | 04-26-2001 | |
| 0.070 | Regular | 03-28-2001 |
DividendIncreaseOrDecrease
Dividend table
| Compound Average Growth Rate for last 3 years cal | 0.000 % |
| Compound Average Growth Rate for last 3 years | 0.000 % |
| Compound Average Growth Rate for last 5 years | 0.000 % |
| Compound Average Growth Rate for last 10 years | 0.000 % |
| Dividend growth | 0 years |
| Dividend growth average for all Asset Management stocks | 1.10 years (356 stocks) |
| Dividend growth average for United Kingdom Asset Management stocks | 0.957 years (117 stocks) |
| forward_annual_dividend_rate | 0.090 CAD |
| forward_annual_dividend_yield | 3.28 % |
| forward_annual_dividend_yield average for all Asset Management stocks | 82.58 % (356 stocks) |
| forward_annual_dividend_yield average for United Kingdom Asset Management stocks | 52.90 % (117 stocks) |
| trailing_annual_dividend_rate | 0.210 CAD |
| trailing_annual_dividend_yield | 7.53 % |
| trailing_annual_dividend_yield average for all Asset Management stocks | 0.028 % (356 stocks) |
| trailing_annual_dividend_yield average for United Kingdom Asset Management stocks | 0.002 % (117 stocks) |
| 5_year_average_dividend_yield | 9.21 % |
| 5_year_average_dividend_yield average for all Asset Management stocks | 6.49 % (356 stocks) |
| 5_year_average_dividend_yield average for United Kingdom Asset Management stocks | 5.31 % (117 stocks) |
| payout_ratio | 66.43 % |
| payout_ratio average for all Asset Management stocks | 126.87 % (356 stocks) |
| payout_ratio average for United Kingdom Asset Management stocks | 111.88 % (117 stocks) |
| dividend_date | 10-31-2024 |
| ex_dividend_date | 11-21-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|
DividentYearsScore: 0
Dividened Top table
| Sofina Société Anonyme | 19 |
| Brooks Macdonald Group PLC | 18 |
| Ameriprise Financial Inc | 18 |
| International Public Partnerships Ltd | 16 |
| Principal Financial Group Inc | 15 |
| Legal & General Group PLC | 14 |
| Henderson Far East Income Ltd | 14 |
| State Street Corp | 13 |
| Clairvest Group Inc | 13 |
| Guardian Capital Group Ltd | 13 |
| SEI Investments Co | 10 |
| Gladstone Investment Corp | 8 |
| T Rowe Price Group Inc | 7 |
| Silvercrest Asset Management Group Inc | 6 |
| Hamilton Lane Inc | 6 |
| Tatton Asset Management PLC | 6 |
| Canadian General Investments Ltd | 6 |
| VZ Holding AG | 6 |
| Ares Management Corp | 5 |
| JTC PLC | 5 |
| 3i Infrastructure PLC | 5 |
| AVG | 10.6190476190476 |
Dividened Bottom table
| MPC Muenchmeyer Petersen Capital AG | 1 |
| Schroders PLC | 1 |
| Bridgepoint Group plc | 1 |
| Petershill Partners PLC | 1 |
| Hicl Infrastructure PLC | 1 |
| IP Group PLC | 1 |
| Gore Street Energy Storage Fund PLC-The Fund | 1 |
| VH Global Sustainable Energy Opportunities plc | 1 |
| Blackstone-GSO Loan Financing Ltd | 1 |
| CQS New City High Yield Fund Ltd | 1 |
| CVC Income & Growth Limited | 1 |
| JPMorgan Global Core Real Assets Ltd | 1 |
| The Income & Growth VCT plc | 1 |
| Maven Income and Growth VCT 4 PLC | 1 |
| Maven Income & Growth VCT 3 | 1 |
| ProVen VCT plc | 1 |
| Mobius Investment Trust PLC | 1 |
| MidCap Financial Investment Co | 1 |
| Capital Southwest Corp | 1 |
| WhiteHorse Finance Inc | 1 |
| Oxford Square Capital Corp | 1 |
| AVG | 1 |
Monthly Dividends
The table displays the monthly dividend distributions for Aberdeen Asia-Pacific Income Investment Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 |
0.05 CAD
|
0.05 CAD
|
0.05 CAD
|
0.05 CAD
|
0.05 CAD
|
0.05 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.54 CAD |
2015 |
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.00 CAD
|
0.44 CAD |
2016 |
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.04 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.16 CAD |
2017 |
0.03 CAD
|
0.03 CAD
|
0.00 CAD
|
0.03 CAD
|
0.03 CAD
|
0.03 CAD
|
0.03 CAD
|
0.03 CAD
|
0.03 CAD
|
0.03 CAD
|
0.03 CAD
|
0.00 CAD
|
0.33 CAD |
2018 |
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.03 CAD
|
0.00 CAD
|
0.03 CAD
|
0.00 CAD
|
0.00 CAD
|
0.03 CAD
|
0.03 CAD
|
0.03 CAD
|
0.16 CAD |
2019 |
0.03 CAD
|
0.00 CAD
|
0.00 CAD
|
0.03 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.07 CAD |
2020 |
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD |
2021 |
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.02 CAD
|
0.02 CAD |
2022 |
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD |
2023 |
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD
|
0.00 CAD |
FAQ
Yes, Aberdeen Asia-Pacific Income Investment Co Ltd pays a dividend. The dividend was last paid on the October 31th, 2024.
The last dividend paid by Aberdeen Asia-Pacific Income Investment Co Ltd was CAD 0.210 per share on October 31th, 2024.
The last dividend paid by Aberdeen Asia-Pacific Income Investment Co Ltd was 0.033 CAD per share on April 18th, 2019.
Aberdeen Asia-Pacific Income Investment Co Ltd next scheduled ex-dividend date is November 21th, 2024.
Aberdeen Asia-Pacific Income Investment Co Ltd has not paid a dividend within the last 12 months.
Yes, Aberdeen Asia-Pacific Income Investment Co Ltd has a history of special dividend payouts, with the last special dividend issued on April 18th, 2019.
The payout ratio of Aberdeen Asia-Pacific Income Investment Co Ltd is 66.43%, meaning that 66.43% of the profits are paid out as dividends.
Aberdeen Asia-Pacific Income Investment Co Ltd dividend payout ratio of 66.43% is below the industry average of 126.87%.