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Voya Asia Pacific High Dividend Equity Income Fund - CE with IsEquityFund

NEW
NYSE:IAE (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 8.56 -0.18 (-2.06%) 04:00 PM EST
3.32
P/B:
0.97
Market Cap:
$ 92.02M
Enterprise V:
$ 91.85M
Volume:
130.21K
Avg Vol (2M):
74.21K
Trade In:
Volume:
130.21K
Avg Vol (2M):
74.21K

IAE Stock Historical Dividends and Yields -Voya Asia Pacific High Dividend Equity Income Fund

Voya Asia Pacific High Dividend Equity Income Fund (IAE) pays a dividend yield of 9.1% ($0.78 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is -2.1%. Voya Asia Pacific High Dividend Equity Income Fund has been paying dividends since 2007.

Below is Voya Asia Pacific High Dividend Equity Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19

Years of No Dividend Reduction

 
0

Years of Dividend Increase

 
0
9.1% (Trailing)
9.1% (Forward)

Dividend Yield

0.3
 

Dividend Payout Ratio

-2.1%
 

Growth Rate (5-Year)

8.18%
 

Yield on Cost (5-Year)

1.9%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -10.9% 8.11%
3 Year -3.2% 8.25%
5 Year -2.1% 8.18%
10 Year 0% 9.10%

Voya Asia Pacific High Dividend Equity Income Fund Dividend History & Ex-Dividend Dates

Complete history of 96 dividend payments by Voya Asia Pacific High Dividend Equity Income Fund since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Voya Asia Pacific High Dividend Equity Income Fund (IAE) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-01 USD 0.065 2026-07-01 2026-07-15 2026-06-15
2026-06-01 USD 0.065 2026-06-01 2026-06-15 2026-05-15
2026-05-01 USD 0.065 2026-05-01 2026-05-15 2026-04-15
2026-04-01 USD 0.065 2026-04-01 2026-04-15 2026-03-16
2026-03-02 USD 0.065 2026-03-02 2026-03-16 2026-02-17
2026-02-02 USD 0.065 2026-02-02 2026-02-17 2026-01-15
2025-12-30 USD 0.065 2025-12-30 2026-01-15 2025-12-15
2025-12-01 USD 0.065 2025-12-01 2025-12-15 2025-11-17
2025-11-03 USD 0.065 2025-11-03 2025-11-17 2025-10-15
2025-10-01 USD 0.065 2025-10-01 2025-10-15 2025-09-15
2025-09-02 USD 0.065 2025-09-02 2025-09-15 2025-08-15
2025-08-01 USD 0.065 2025-08-01 2025-08-15 2025-07-15
2025-07-01 USD 0.065 2025-07-01 2025-07-15 2025-06-16
2025-06-02 USD 0.065 2025-06-02 2025-06-16 2025-05-15
2025-05-01 USD 0.065 2025-05-01 2025-05-15 2025-04-15
2025-04-01 USD 0.065 2025-04-01 2025-04-15 2025-03-18
2025-03-03 USD 0.065 2025-03-03 2025-03-17 2025-02-18
2025-02-03 USD 0.065 2025-02-03 2025-02-18 2025-01-15
2024-12-30 USD 0.065 2024-12-30 2025-01-15 2024-12-17
2024-12-02 USD 0.065 2024-12-02 2024-12-16 2024-11-18
2024-11-01 USD 0.065 2024-11-01 2024-11-15 2024-10-15
2024-10-01 USD 0.065 2024-10-01 2024-10-15 2024-09-16
2024-09-03 USD 0.065 2024-09-03 2024-09-16 2024-08-15
2024-08-01 USD 0.065 2024-08-01 2024-08-15 2024-07-15
2024-07-01 USD 0.065 2024-07-01 2024-07-15 2024-06-20
2024-06-03 USD 0.065 2024-06-03 2024-06-17 2024-05-16
2024-05-01 USD 0.065 2024-05-02 2024-05-15 2024-04-19
2024-04-01 USD 0.16 2024-04-02 2024-04-15 2024-03-15
2023-12-28 USD 0.16 2023-12-29 2024-01-16 2023-12-19
2023-10-02 USD 0.16 2023-10-03 2023-10-16 2023-09-19
2023-07-03 USD 0.16 2023-07-05 2023-07-17 2023-06-15
2023-04-03 USD 0.16 2023-04-04 2023-04-17 2023-03-20
2022-12-29 USD 0.215 2022-12-30 2023-01-17 2022-12-15
2022-10-03 USD 0.215 2022-10-04 2022-10-17 2022-09-16
2022-07-01 USD 0.215 2022-07-05 2022-07-15 2022-06-15
2022-04-01 USD 0.215 2022-04-04 2022-04-18 2022-03-15
2021-12-30 USD 0.215 2021-12-31 2022-01-18 2021-12-15
2021-10-01 USD 0.215 2021-10-04 2021-10-15 2021-09-15
2021-07-01 USD 0.215 2021-07-02 2021-07-15 2021-06-16
2021-04-01 USD 0.215 2021-04-05 2021-04-15 2021-03-15

Frequently Asked Questions: IAE Dividend

What is Voya Asia Pacific High Dividend Equity Income Fund's (IAE) current dividend yield?

Voya Asia Pacific High Dividend Equity Income Fund (IAE) currently has a dividend yield of 9.1%, paying $0.78 per share annually. The forward yield is 9.1%.

What is Voya Asia Pacific High Dividend Equity Income Fund's payout ratio?

Voya Asia Pacific High Dividend Equity Income Fund's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Voya Asia Pacific High Dividend Equity Income Fund been paying dividends?

Voya Asia Pacific High Dividend Equity Income Fund has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2026.

Is Voya Asia Pacific High Dividend Equity Income Fund's dividend growing?

Voya Asia Pacific High Dividend Equity Income Fund's dividend has grown at an annualized rate of -2.1% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Voya Asia Pacific High Dividend Equity Income Fund's complete dividend data?

Above this section you'll find Voya Asia Pacific High Dividend Equity Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Voya Asia Pacific High Dividend Equity Income Fund as an investment, visit the Voya Asia Pacific High Dividend Equity Income Fund stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 5-year low
This is the historical trailing annual dividend yield of Voya Asia Pacific High Dividend Equity Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Voya Asia Pacific High Dividend Equity Income Fund

Dividend Payout Ratio

This is the historical payout ratio of Voya Asia Pacific High Dividend Equity Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.