IAE (Voya Asia Pacific High Dividend Equityome Fund) EPS (Basic): $2.58 (TTM As of Feb. 2026)


IAE Voya Asia Pacific High Dividend Equity Income Fund IAE
28 GF Score
Price $9.09
! 3 Warning Signs
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What is Voya Asia Pacific High Dividend Equityome Fund EPS (Basic)?

Voya Asia Pacific High Dividend Equityome Fund IAE -0.15% 28 EPS (Basic) is $2.58 as of Feb. 2026. GuruFocus rates IAE with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

Voya Asia Pacific High Dividend Equityome Fund's basic earnings per share (Basic EPS) for the six months ended in Feb. 2026 was $1.54. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Feb. 2026 was $2.58.

Voya Asia Pacific High Dividend Equityome Fund's EPS (Diluted) for the six months ended in Feb. 2026 was $1.54. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $2.58.

Voya Asia Pacific High Dividend Equityome Fund's EPS without NRI for the six months ended in Feb. 2026 was $1.54. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Feb. 2026 was 2.58.

During the past 12 months, Voya Asia Pacific High Dividend Equityome Fund's average EPS without NRIGrowth Rate was 248.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, Voya Asia Pacific High Dividend Equityome Fund's highest 3-Year average EPS without NRI Growth Rate was 23.90% per year. The lowest was -38.40% per year. And the median was 5.95% per year.

Voya Asia Pacific High Dividend Equityome Fund  (NYSE:IAE) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Voya Asia Pacific High Dividend Equityome Fund EPS (Basic) Related Terms

Voya Asia Pacific High Dividend Equityome Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Voya Asia Pacific High Dividend Equityome Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voya Asia Pacific High Dividend Equityome Fund EPS (Basic) Chart

Voya Asia Pacific High Dividend Equityome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only -0.22 -0.79 0.48 0.74 2.58

Voya Asia Pacific High Dividend Equityome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.70 0.04 1.04 1.54
IAE
28GF Score
Voya Asia Pacific High Dividend Equity Income Fund IAE
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Asia Pacific High Dividend Equityome Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Voya Asia Pacific High Dividend Equityome Fund's Basic EPS for the fiscal year that ended in Feb. 2026 is calculated as

Basic EPS (A: Feb. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(27.722-0)/10.745
=2.58

Voya Asia Pacific High Dividend Equityome Fund's Basic EPS for the quarter that ended in Feb. 2026 is calculated as

Basic EPS (Q: Feb. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(16.566-0)/10.763
=1.54

EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $2.58 mean?
Voya Asia Pacific High Dividend Equityome Fund (IAE) has a EPS (Basic) of $2.58 as of Feb. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Voya Asia Pacific High Dividend Equityome Fund and its competitors.
Is Voya Asia Pacific High Dividend Equityome Fund's EPS (Basic) too high?
Voya Asia Pacific High Dividend Equityome Fund's current EPS (Basic) is $2.58. Overall, Voya Asia Pacific High Dividend Equityome Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Voya Asia Pacific High Dividend Equityome Fund's EPS (Basic) compare to GDL and BCIC?
Voya Asia Pacific High Dividend Equityome Fund's EPS (Basic) of $2.58 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Voya Asia Pacific High Dividend Equityome Fund and its competitors. Voya Asia Pacific High Dividend Equityome Fund's current EPS (Basic) is $2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Asia Pacific High Dividend Equityome Fund stock overvalued right now?
Voya Asia Pacific High Dividend Equityome Fund (IAE) has a current EPS (Basic) of $2.58. The current EPS (Basic) is $2.58. Voya Asia Pacific High Dividend Equityome Fund's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Voya Asia Pacific High Dividend Equityome Fund (IAE), the current EPS (Basic) is $2.58 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Voya Asia Pacific High Dividend Equityome Fund Business Description

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Asia Pacific High Dividend Equity Income Fund is a United States-based diversified, closed-end fund.The investment objective of the fund is to provide a total return through a combination of current income, capital gains, and capital appreciation. To achieve this objective, under normal market conditions, the fund invests in a portfolio of dividend-yielding equity securities of companies located in the Asia Pacific region.
28GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.09
Price