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Aberdeen Asia-Pacific Income Investment Company Limited FAP.TO · Stock Open Aberdeen Asia-Pacific Income Investment Company Limited in new tab

2.67 CAD
Add to portfolio
P/E
33.25
EPS
0.08
Yield
8.14%
Safety Score
16
P/B
0.89
ROE
3.09
Beta
0.21
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E33.25
EPS0.08
Book Value2.99
Price to Book0.89
Debt/Equity41.82
% Insiders0.255%
Dividend
Dividend Yield8.14%
Annual dividends0.22 CAD
Ex-Div. DateSept. 22, 2026
Payout222.71%
5y avg Yield8.64%

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Asia-Pacific Income Investment Company Limited (FAP.TO)
Currency: CAD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Aberdeen Asia-Pacific Income Investment Company Limited Logo Aberdeen Asia-Pacific Income Investment Company Limited Analysis (FAP.TO)

United Kingdom Financials Official Website Stock

Is Aberdeen Asia-Pacific Income Investment Company Limited a good investment? Aberdeen Asia-Pacific Income Investment Company Limited (FAP.TO) is currently trading at 2.67 CAD.

In terms of valuation, the stock trades at a P/E ratio of 33.25. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Aberdeen Asia-Pacific Income Investment Company Limited pays a dividend yield of 8.14%. With a payout ratio of 223%, the dividend appears to be under pressure.

Investor FAQ

Does Aberdeen Asia-Pacific Income Investment Company Limited pay a dividend?

Yes, it pays an annual dividend of 0.22 CAD (8.14% yield).

What asset class is Aberdeen Asia-Pacific Income Investment Company Limited?

Aberdeen Asia-Pacific Income Investment Company Limited is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Company Profile

ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.

Exchange Ticker
PNK (United States) ABAKF
TOR (Canada) FAP.TO
Trades
Dividend Yield
8.14%
5y avg 8.64%
Annual Dividends
0.22CAD
Next Ex. Div Date
Sept. 22, 2026
Payout Ratio
222.71%
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
▸2027
0.16 CAD
Sept. 15, 2027 (estimated) 0.0189
Aug. 31, 2027 (estimated) 0.0189
July 15, 2027 (estimated) 0.0189
June 15, 2027 (estimated) 0.0165
May 17, 2027 (estimated) 0.0165
April 15, 2027 (estimated) 0.0175
March 31, 2027 (estimated) 0.0165
Feb. 15, 2027 (estimated) 0.0165
Jan. 15, 2027 (estimated) 0.0165
▸2026
0.22 CAD
Nov. 16, 2026 (estimated) 0.0165
Oct. 15, 2026 (estimated) 0.0165
Sept. 29, 2026 0.0200
Aug. 31, 2026 0.0200
July 31, 2026 0.0200
June 30, 2026 0.0175
May 29, 2026 0.0175
April 30, 2026 0.0175
March 31, 2026 0.0175
Feb. 27, 2026 0.0175
Jan. 30, 2026 0.0175
Jan. 12, 2026 0.0175
▸2025
0.21 CAD
Nov. 28, 2025 0.0175
Oct. 31, 2025 0.0175
Sept. 30, 2025 0.0175
Aug. 29, 2025 0.0175
July 31, 2025 0.0175
June 30, 2025 0.0175
May 30, 2025 0.0175
April 30, 2025 0.0175
March 31, 2025 0.0175
Feb. 28, 2025 0.0175
Jan. 31, 2025 0.0175
Jan. 10, 2025 0.0175
▸2024
0.21 CAD
Nov. 29, 2024 0.0175
Oct. 31, 2024 0.0175
Sept. 30, 2024 0.0175
Aug. 30, 2024 0.0175
July 31, 2024 0.0175
June 28, 2024 0.0175
May 31, 2024 0.0175
April 30, 2024 0.0175
March 28, 2024 0.0175
Feb. 29, 2024 0.0175
Jan. 31, 2024 0.0175
Jan. 10, 2024 0.0175
▸2023
0.22 CAD
Nov. 30, 2023 0.0175
Oct. 31, 2023 0.0175
Sept. 29, 2023 0.0175
Aug. 31, 2023 0.0175
July 31, 2023 0.0175
June 30, 2023 0.0175
May 31, 2023 0.0175
April 28, 2023 0.0175
March 31, 2023 0.0175
Feb. 28, 2023 0.0175
Jan. 31, 2023 0.0225
Jan. 11, 2023 0.0225
▸2022
3.55 CAD
Nov. 30, 2022 0.0225
Oct. 31, 2022 0.0225
Sept. 29, 2022 0.0225
Aug. 31, 2022 0.0225
July 29, 2022 0.0225
June 30, 2022 0.0225
May 31, 2022 0.0225
April 29, 2022 0.0225
April 8, 2022 3.2800
March 31, 2022 0.0225
Feb. 28, 2022 0.0225
Jan. 31, 2022 0.0225
Jan. 11, 2022 0.0225
▸2021
0.27 CAD
Nov. 30, 2021 0.0225
Oct. 29, 2021 0.0225
Sept. 30, 2021 0.0225
Aug. 31, 2021 0.0225
July 30, 2021 0.0225
June 30, 2021 0.0225
May 28, 2021 0.0225
April 30, 2021 0.0225
March 31, 2021 0.0225
Feb. 26, 2021 0.0225
Jan. 29, 2021 0.0225
Jan. 8, 2021 0.0225
▸2020
0.27 CAD
Nov. 30, 2020 0.0225
Oct. 30, 2020 0.0225
Sept. 30, 2020 0.0225
Aug. 31, 2020 0.0225
July 31, 2020 0.0225
June 30, 2020 0.0225
May 29, 2020 0.0225
April 30, 2020 0.0225
March 31, 2020 0.0225
Feb. 28, 2020 0.0225
Jan. 28, 2020 0.0225
Jan. 10, 2020 0.0225
▸2019
0.34 CAD
Nov. 29, 2019 0.0225
Oct. 29, 2019 0.0225
Sept. 30, 2019 0.0225
Aug. 27, 2019 0.0225
July 30, 2019 0.0225
June 28, 2019 0.0225
May 31, 2019 0.0450
April 30, 2019 0.0325
March 29, 2019 0.0325
Feb. 28, 2019 0.0325
Jan. 31, 2019 0.0325
Jan. 10, 2019 0.0325
▸2018
0.39 CAD
Nov. 28, 2018 0.0325
Oct. 29, 2018 0.0325
Oct. 2, 2018 0.0325
Aug. 28, 2018 0.0325
July 31, 2018 0.0325
June 29, 2018 0.0325
May 31, 2018 0.0325
April 27, 2018 0.0325
March 26, 2018 0.0325
Feb. 27, 2018 0.0325
Jan. 30, 2018 0.0325
Jan. 8, 2018 0.0325
▸2017
0.42 CAD
Nov. 29, 2017 0.0325
Oct. 27, 2017 0.0325
Sept. 29, 2017 0.0325
Aug. 28, 2017 0.0325
July 31, 2017 0.0325
June 27, 2017 0.0325
May 26, 2017 0.0325
April 28, 2017 0.0649
March 27, 2017 0.0325
Feb. 28, 2017 0.0325
Jan. 30, 2017 0.0325
Jan. 11, 2017 0.0325
▸2016
0.48 CAD
Nov. 25, 2016 0.0325
Oct. 28, 2016 0.0325
Sept. 28, 2016 0.0325
Aug. 26, 2016 0.0652
July 28, 2016 0.0325
June 27, 2016 0.0400
May 27, 2016 0.0400
April 27, 2016 0.0400
March 28, 2016 0.0400
Feb. 25, 2016 0.0400
Jan. 28, 2016 0.0400
Jan. 12, 2016 0.0400
▸2015
0.76 CAD
Nov. 30, 2015 0.0400
Oct. 28, 2015 0.0796
Sept. 28, 2015 0.0400
Aug. 31, 2015 0.0400
July 28, 2015 0.0801
June 29, 2015 0.0797
May 29, 2015 0.0797
April 28, 2015 0.0798
March 30, 2015 0.0807
March 2, 2015 0.0400
Jan. 30, 2015 0.0400
Jan. 12, 2015 0.0801
▸2014
0.59 CAD
Nov. 28, 2014 0.0400
Oct. 29, 2014 0.0400
Sept. 30, 2014 0.0798
Aug. 29, 2014 0.0400
July 29, 2014 0.0400
June 30, 2014 0.0500
May 30, 2014 0.0500
April 29, 2014 0.0500
March 31, 2014 0.0500
March 14, 2014 0.0500
Feb. 14, 2014 0.0500
Jan. 17, 2014 0.0500
▸2013
0.60 CAD
Dec. 13, 2013 0.0500
Nov. 15, 2013 0.0500
Oct. 18, 2013 0.0500
Sept. 13, 2013 0.0500
Aug. 16, 2013 0.0500
July 12, 2013 0.0500
June 14, 2013 0.0500
May 17, 2013 0.0500
April 12, 2013 0.0500
March 15, 2013 0.0500
Feb. 15, 2013 0.0500
Jan. 11, 2013 0.0500
▸2012
0.60 CAD
Dec. 14, 2012 0.0500
Nov. 16, 2012 0.0500
Oct. 12, 2012 0.0500
Sept. 14, 2012 0.0500
Aug. 17, 2012 0.0500
July 13, 2012 0.0500
June 15, 2012 0.0500
May 11, 2012 0.0500
April 13, 2012 0.0500
March 16, 2012 0.0500
Feb. 17, 2012 0.0500
Jan. 13, 2012 0.0500
▸2011
0.60 CAD
Dec. 16, 2011 0.0500
Nov. 14, 2011 0.0500
Oct. 14, 2011 0.0500
Sept. 16, 2011 0.0500
Aug. 12, 2011 0.0500
July 15, 2011 0.0500
June 17, 2011 0.0500
May 13, 2011 0.0500
April 15, 2011 0.0500
March 18, 2011 0.0500
Feb. 11, 2011 0.0500
Jan. 14, 2011 0.0500
▸2010
0.60 CAD
Dec. 10, 2010 0.0500
Nov. 12, 2010 0.0500
Oct. 15, 2010 0.0500
Sept. 10, 2010 0.0500
Aug. 13, 2010 0.0500
July 16, 2010 0.0500
June 11, 2010 0.0500
May 14, 2010 0.0500
April 16, 2010 0.0500
March 12, 2010 0.0500
Feb. 12, 2010 0.0500
Jan. 15, 2010 0.0500
▸2009
0.60 CAD
Dec. 11, 2009 0.0500
Nov. 13, 2009 0.0500
Oct. 16, 2009 0.0500
Sept. 11, 2009 0.0500
Aug. 14, 2009 0.0500
July 10, 2009 0.0500
June 12, 2009 0.0500
May 15, 2009 0.0500
April 9, 2009 0.0500
March 13, 2009 0.0500
Feb. 13, 2009 0.0500
Jan. 16, 2009 0.0500
▸2008
0.60 CAD
Dec. 12, 2008 0.0500
Nov. 14, 2008 0.0500
Oct. 10, 2008 0.0500
Sept. 12, 2008 0.0500
Aug. 15, 2008 0.0500
July 11, 2008 0.0500
June 13, 2008 0.0500
May 16, 2008 0.0500
April 11, 2008 0.0500
March 14, 2008 0.0500
Feb. 15, 2008 0.0500
Jan. 11, 2008 0.0500
▸2007
0.72 CAD
Dec. 14, 2007 0.0600
Nov. 16, 2007 0.0600
Oct. 12, 2007 0.0600
Sept. 14, 2007 0.0600
Aug. 10, 2007 0.0600
July 13, 2007 0.0600
June 15, 2007 0.0600
May 11, 2007 0.0600
April 13, 2007 0.0600
March 16, 2007 0.0600
Feb. 9, 2007 0.0600
Jan. 12, 2007 0.0600
▸2006
0.72 CAD
Dec. 15, 2006 0.0600
Nov. 10, 2006 0.0600
Oct. 13, 2006 0.0600
Sept. 15, 2006 0.0600
Aug. 11, 2006 0.0600
July 14, 2006 0.0600
June 16, 2006 0.0600
May 12, 2006 0.0600
April 17, 2006 0.0600
March 10, 2006 0.0600
Feb. 10, 2006 0.0600
Jan. 13, 2006 0.0600
▸2005
0.72 CAD
Dec. 16, 2005 0.0600
Nov. 14, 2005 0.0600
Oct. 14, 2005 0.0600
Sept. 16, 2005 0.0600
Aug. 12, 2005 0.0600
July 15, 2005 0.0600
June 17, 2005 0.0600
May 13, 2005 0.0600
April 15, 2005 0.0600
March 11, 2005 0.0600
Feb. 11, 2005 0.0600
Jan. 14, 2005 0.0600
▸2004
0.72 CAD
Dec. 17, 2004 0.0600
Nov. 12, 2004 0.0600
Oct. 15, 2004 0.0600
Sept. 17, 2004 0.0600
Aug. 13, 2004 0.0600
July 16, 2004 0.0600
June 11, 2004 0.0600
May 14, 2004 0.0600
April 16, 2004 0.0600
March 12, 2004 0.0600
Feb. 13, 2004 0.0600
Jan. 9, 2004 0.0600
▸2003
0.90 CAD
Dec. 12, 2003 0.0600
Nov. 14, 2003 0.0600
Oct. 10, 2003 0.0600
Sept. 12, 2003 0.0600
Aug. 15, 2003 0.0600
July 11, 2003 0.0600
June 13, 2003 0.0600
May 9, 2003 0.0600
April 11, 2003 0.0600
March 14, 2003 0.0600
Feb. 14, 2003 0.0600
Jan. 23, 2003 0.1800
Jan. 17, 2003 0.0600
▸2002
0.78 CAD
Dec. 13, 2002 0.0600
Nov. 15, 2002 0.0600
Oct. 11, 2002 0.0600
Sept. 13, 2002 0.0600
Aug. 16, 2002 0.0600
July 12, 2002 0.0600
June 14, 2002 0.0700
May 17, 2002 0.0700
April 12, 2002 0.0700
March 8, 2002 0.0700
Feb. 8, 2002 0.0700
Jan. 11, 2002 0.0700
▸2001
0.91 CAD
Dec. 21, 2001 0.0700
Dec. 14, 2001 0.0700
Nov. 9, 2001 0.0700
Oct. 12, 2001 0.0700
Sept. 14, 2001 0.0700
Aug. 10, 2001 0.0700
July 13, 2001 0.0700
June 15, 2001 0.0700
May 11, 2001 0.0700
April 12, 2001 0.0700
March 9, 2001 0.0700
Feb. 9, 2001 0.0700
Jan. 12, 2001 0.0700
▸2000
0.90 CAD
Dec. 15, 2000 0.0700
Nov. 10, 2000 0.0700
Oct. 13, 2000 0.0700
Sept. 15, 2000 0.0700
Aug. 11, 2000 0.0700
July 14, 2000 0.0700
June 16, 2000 0.0800
May 12, 2000 0.0800
April 14, 2000 0.0800
March 10, 2000 0.0800
Feb. 11, 2000 0.0800
Jan. 14, 2000 0.0800
▸1999
0.96 CAD
Dec. 15, 1999 0.0800
Nov. 15, 1999 0.0800
Oct. 15, 1999 0.0800
Sept. 15, 1999 0.0800
Aug. 13, 1999 0.0800
July 16, 1999 0.0800
June 15, 1999 0.0800
May 14, 1999 0.0800
April 15, 1999 0.0800
March 15, 1999 0.0800
Feb. 15, 1999 0.0800
Jan. 15, 1999 0.0800
▸1998
1.20 CAD
Dec. 15, 1998 0.0800
Nov. 13, 1998 0.0800
Oct. 15, 1998 0.0800
Sept. 11, 1998 0.0800
Aug. 14, 1998 0.0800
July 15, 1998 0.0800
June 15, 1998 0.0800
May 15, 1998 0.0800
April 15, 1998 0.0800
April 2, 1998 0.2400
March 13, 1998 0.0800
Feb. 13, 1998 0.0800
Jan. 15, 1998 0.0800
▸1997
1.10 CAD
Dec. 12, 1997 0.0900
Nov. 14, 1997 0.0900
Oct. 15, 1997 0.0900
Sept. 15, 1997 0.0900
Aug. 15, 1997 0.0900
July 15, 1997 0.0900
June 13, 1997 0.0900
May 15, 1997 0.0900
April 15, 1997 0.0900
March 14, 1997 0.0900
Feb. 14, 1997 0.0900
Jan. 15, 1997 0.1100
▸1996
1.10 CAD
Dec. 13, 1996 0.0900
Nov. 15, 1996 0.0900
Oct. 15, 1996 0.0900
Sept. 13, 1996 0.0900
Aug. 15, 1996 0.0900
July 15, 1996 0.0900
June 14, 1996 0.0900
May 15, 1996 0.0900
April 15, 1996 0.0900
March 15, 1996 0.0900
Feb. 10, 1996 0.0900
Jan. 15, 1996 0.1100
▸1995
1.14 CAD
Dec. 15, 1995 0.0900
Nov. 15, 1995 0.0900
Oct. 13, 1995 0.0900
Sept. 15, 1995 0.0900
Aug. 15, 1995 0.0900
July 14, 1995 0.0900
June 15, 1995 0.0900
May 15, 1995 0.0900
April 14, 1995 0.0900
March 15, 1995 0.0900
Feb. 15, 1995 0.0900
Jan. 13, 1995 0.1500
▸1994
1.16 CAD
Dec. 15, 1994 0.0900
Nov. 15, 1994 0.0900
Oct. 14, 1994 0.0900
Sept. 15, 1994 0.0900
Aug. 15, 1994 0.0900
July 15, 1994 0.0900
June 15, 1994 0.0900
May 13, 1994 0.0900
April 15, 1994 0.2600
Feb. 15, 1994 0.0900
Jan. 15, 1994 0.0900
▸1993
1.08 CAD
Dec. 15, 1993 0.0900
Nov. 15, 1993 0.0900
Oct. 15, 1993 0.0900
Sept. 15, 1993 0.0900
Aug. 13, 1993 0.0900
July 15, 1993 0.0900
June 15, 1993 0.0900
May 14, 1993 0.0900
April 15, 1993 0.0900
March 15, 1993 0.0900
Feb. 15, 1993 0.0900
Jan. 15, 1993 0.0900
▸1992
0.77 CAD
Dec. 15, 1992 0.1100
Nov. 13, 1992 0.1100
Oct. 15, 1992 0.1100
Sept. 15, 1992 0.1100
Aug. 14, 1992 0.1100
July 15, 1992 0.1100
June 15, 1992 0.1100
Upcoming Dividends
Name Payment Date Status Amount
Aberdeen Asia-Pacific Income Investment Company Limited Sep 29, 2026 0.02 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Aug 31, 2026 0.02 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Jul 31, 2026 0.02 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Jun 30, 2026 0.0175 CAD
Aberdeen Asia-Pacific Income Investment Company Limited May 29, 2026 0.0175 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Apr 30, 2026 0.0175 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Mar 31, 2026 0.0175 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Feb 27, 2026 0.0175 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Jan 30, 2026 0.0175 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Jan 12, 2026 0.0175 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Nov 28, 2025 0.0175 CAD
Aberdeen Asia-Pacific Income Investment Company Limited Oct 31, 2025 0.0175 CAD
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