IAE (Voya Asia Pacific High Dividend Equityome Fund) Shareholder Yield % : 8.80% (As of Feb. 2026) — 19% Below Median


IAE Voya Asia Pacific High Dividend Equity Income Fund IAE
28 GF Score
Price $8.86
! 3 Warning Signs
View Full Analysis

What is Voya Asia Pacific High Dividend Equityome Fund Shareholder Yield %?

Voya Asia Pacific High Dividend Equityome Fund IAE -0.34% 28 Shareholder Yield % is 8.80% as of Feb. 2026, which is 19% below its 10-year median of 10.89. GuruFocus rates IAE with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 1,473 Asset Management companies, Voya Asia Pacific High Dividend Equityome Fund ranks better than 72.44% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Voya Asia Pacific High Dividend Equityome Fund's Shareholder Yield % was 8.80%.


Voya Asia Pacific High Dividend Equityome Fund  (NYSE:IAE) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Voya Asia Pacific High Dividend Equityome Fund Shareholder Yield % Related Terms


Voya Asia Pacific High Dividend Equityome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Voya Asia Pacific High Dividend Equityome Fund's Shareholder Yield % 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 Shareholder Yield % Chart

Voya Asia Pacific High Dividend Equityome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 10.89 13.56 10.53 12.92 9.61

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
Shareholder Yield % 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 10.53 11.31 12.92 10.76 9.61

IAE vs JLS, CMU, IGI: Shareholder Yield % Comparison

For the Asset Management subindustry, Voya Asia Pacific High Dividend Equityome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voya Asia Pacific High Dividend Equityome Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Asia Pacific High Dividend Equityome Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Voya Asia Pacific High Dividend Equityome Fund's Shareholder Yield % falls into.


IAE
28GF Score
Voya Asia Pacific High Dividend Equity Income Fund IAE
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Voya Asia Pacific High Dividend Equityome Fund Shareholder Yield % Calculation

Voya Asia Pacific High Dividend Equityome Fund's Shareholder Yield % for the quarter that ended in Feb. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.61 %+0.00 %+0 %
=9.61 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 8.80% mean?
Voya Asia Pacific High Dividend Equityome Fund (IAE) has a Shareholder Yield % of 8.80% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Voya Asia Pacific High Dividend Equityome Fund and its competitors. This is 19% below median its historical median of 10.89. Over the past decade, Voya Asia Pacific High Dividend Equityome Fund's Shareholder Yield % has ranged from 8.78 to 13.56. According to the industry distribution chart, Voya Asia Pacific High Dividend Equityome Fund ranks #406 out of 1473 companies in the Asset Management industry, placing it in the top 27.6%.
Is Voya Asia Pacific High Dividend Equityome Fund's Shareholder Yield % too high?
Voya Asia Pacific High Dividend Equityome Fund's current Shareholder Yield % of 8.80% is 19% below median its 10-year median of 10.89. Over the past 10 years, this metric has ranged from a low of 8.78 to a high of 13.56. The Asset Management industry median Shareholder Yield % is 4.22. Voya Asia Pacific High Dividend Equityome Fund's value of 8.80% is 108.5% above this industry median. Based on the distribution chart, Voya Asia Pacific High Dividend Equityome Fund ranks #406 out of 1473 companies in the Asset Management industry, which is above the industry midpoint. 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 Shareholder Yield % compare to JLS and CMU?
According to the Asset Management industry distribution chart, Voya Asia Pacific High Dividend Equityome Fund ranks #406 out of 1473 companies for Shareholder Yield %. This puts Voya Asia Pacific High Dividend Equityome Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.22. Voya Asia Pacific High Dividend Equityome Fund's value of 8.80% is 108.5% above this benchmark. Historically, Voya Asia Pacific High Dividend Equityome Fund's own Shareholder Yield % has ranged from 8.78 to 13.56 over the past decade. While the company's 10-year median is 10.89 vs. the industry median of 4.22, Voya Asia Pacific High Dividend Equityome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.22, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voya Asia Pacific High Dividend Equityome Fund's current Shareholder Yield % of 8.80% is 108.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Voya Asia Pacific High Dividend Equityome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voya Asia Pacific High Dividend Equityome Fund's current Shareholder Yield % is 8.80%, which is 19% below median its own 10-year median of 10.89. 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 Shareholder Yield % of 8.80%. The current Shareholder Yield % is 8.80%, which is 19% below median its 10-year median of 10.89 and 108.5% above the Asset Management industry median of 4.22. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Voya Asia Pacific High Dividend Equityome Fund (IAE), the current Shareholder Yield % is 8.80% 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

Get the complete analysis for IAE

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.86
Price