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5.09 USD
P/E
15.42
EPS
0.33
Yield
18.27%
Safety Score
10
P/B
0.86
ROE
4.95
Beta
0.80
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Key Metrics
P/E15.42
EPS0.33
Book Value5.89
Price to Book0.86
Debt/Equity33.39
% Insiders0.003%
Growth
Revenue Growth0.28%
Earnings Growth0.46%
Dividend
Dividend Yield18.27%
Annual dividends0.93 USD
Ex-Div. DateMarch 24, 2026
Payout299.86%
5y avg Yield15.67%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Aberdeen Income Credit Strategies Fund Logo Aberdeen Income Credit Strategies Fund Analysis (ACP)

United Kingdom Financials Official Website Stock

Is Aberdeen Income Credit Strategies Fund a good investment? Aberdeen Income Credit Strategies Fund (ACP) is currently trading at 5.09 USD.

In terms of valuation, the stock trades at a P/E ratio of 15.42. This valuation is generally in line with the broader market.

For income investors, Aberdeen Income Credit Strategies Fund pays a dividend yield of 18.27%. With a payout ratio of 300%, the dividend appears to be under pressure.

Investor FAQ

Does Aberdeen Income Credit Strategies Fund pay a dividend?

Yes, it pays an annual dividend of 0.93 USD (18.27% yield).

What asset class is Aberdeen Income Credit Strategies Fund?

Aberdeen Income Credit Strategies Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was formed on October 12, 2010 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) ACP
Dividend Yield

18.27% (5y avg: 15.67%)

Annual Dividends

0.93 USD

Next ex. div date

March 24, 2026

Payout Ratio

299.86%

Historical Dividends
Year Total Dividends
2027 0.22 USD
2026 0.91 USD
2025 0.93 USD
2024 1.30 USD
2023 1.10 USD
2022 1.20 USD
2021 1.20 USD
2020 1.38 USD
2019 1.44 USD
2018 1.32 USD
2017 1.43 USD
2016 1.32 USD
2015 1.94 USD
2014 1.59 USD
2013 1.43 USD
2012 1.44 USD
2011 1.17 USD

Yearly aggregated dividends

Dividends

Aberdeen Income Credit Strategies Fund
Mar 31, 2026 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Feb 27, 2026 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Jan 30, 2026 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Jan 12, 2026 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Nov 28, 2025 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Oct 31, 2025 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Sep 30, 2025 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Aug 29, 2025 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Jul 31, 2025 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Jun 30, 2025 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
May 30, 2025 Paid
Dividend
0.0775 USD
Aberdeen Income Credit Strategies Fund
Apr 30, 2025 Paid
Dividend
0.0775 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
April 18, 2013 1.030000
Oct. 15, 2019 1.030000
May 19, 2021 1.020000
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