Voya Asia Pacific High Dividend Equity Income Fund - Dividend History
IAE
Price:
$9.18
Market Cap:
$98.69M
The Voya Asia Pacific High Dividend Equity Income Fund operates as a closed-end investment product, primarily focused on equities. It is jointly managed by Voya Investment Management LLC, Voya Investments, LLC, and NNIP Advisors B.V. The fund's objective is to allocate capital to publicly traded companies across the Asia Pacific region, with a significant emphasis on high-dividend-paying stocks from diverse industry sectors. It also strategically invests in derivatives, such as call options on indices or individual equities, when these instruments offer comparable economic exposure to equity securities. The investment approach blends comprehensive fundamental analysis with quantitative metho...[Read more]
Industry
Asset Management - Income
IPO Date
2007-03-28
Stock Exchange
NYSE
Ticker
IAE
IAE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Voya Asia Pacific High Dividend Equity Income Fund (IAE) has a track record worth reviewing. Looking at dividend history for IAE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
8.50%
Annual Dividend
$0.07
P/E Ratio
3.56
Payout Ratio
0
Dividend per Share
$0.78
EPS
2.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.065 | $0.065 | 2026-07-15 | 2026-06-15 |
| 2026-05-01 | $0.065 | $0.065 | 2026-05-15 | 2026-04-15 |
| 2026-04-01 | $0.065 | $0.065 | 2026-04-15 | 2026-03-16 |
| 2026-03-02 | $0.065 | $0.065 | 2026-03-16 | 2026-02-17 |
| 2026-02-02 | $0.065 | $0.065 | 2026-02-17 | 2026-01-15 |
| 2025-12-30 | $0.065 | $0.065 | 2026-01-15 | 2025-12-15 |
| 2025-12-01 | $0.065 | $0.065 | 2025-12-15 | 2025-11-17 |
| 2025-11-03 | $0.065 | $0.065 | 2025-11-17 | 2025-10-15 |
| 2025-10-01 | $0.065 | $0.065 | 2025-10-15 | 2025-09-15 |
| 2025-09-02 | $0.065 | $0.065 | 2025-09-15 | 2025-08-15 |
| 2025-08-04 | $0.065 | $0.065 | 2025-08-15 | 2025-07-15 |
Voya Asia Pacific High Dividend Equity Income Fund (IAE) Dividend History Chart
The table below shows Voya Asia Pacific High Dividend Equity Income Fund (IAE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Voya Asia Pacific High Dividend Equity Income Fund (IAE) Dividend Growth
Voya Asia Pacific High Dividend Equity Income Fund (IAE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has IAE increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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