NYSE : IAE

Voya Asia Pacific High Dividend Equity Income Fund

$8.54 USD

$0.03 (0.35%)

Volume
431.17K
Average Volume
67.51K
Market Capitalization
$91.81M
P/E Ratio
3.31
Dividend Yield
9.13%
Price Target
Year High
$9.27
Year Low
$6.65
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.37
Dividend Overview
Most Recent Amount

0.065

Per Share
Last Ex-Dividend Date

2026-08-03

Declaration Date

N/A

Payable Date

2026-08-17

IAE Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-08-03 Quarterly 0.065 2026-08-03 2026-08-17
2026-07-01 Quarterly 0.065 2026-06-15 2026-07-01 2026-07-15
2026-06-01 Quarterly 0.065 2026-05-15 2026-06-01 2026-06-15
2026-05-01 Quarterly 0.065 2026-04-15 2026-05-01 2026-05-15
2026-04-01 Quarterly 0.065 2026-03-16 2026-04-01 2026-04-15
2026-03-02 Quarterly 0.065 2026-02-17 2026-03-02 2026-03-16
2026-02-02 Quarterly 0.065 2026-01-15 2026-02-02 2026-02-17
2025-12-30 Quarterly 0.065 2025-12-15 2025-12-30 2026-01-15
2025-12-01 Quarterly 0.065 2025-11-17 2025-12-01 2025-12-15
2025-11-03 Quarterly 0.065 2025-10-15 2025-11-03 2025-11-17
2025-10-01 Quarterly 0.065 2025-09-15 2025-10-01 2025-10-15
2025-09-02 Quarterly 0.065 2025-08-15 2025-09-02 2025-09-15
2025-08-01 Quarterly 0.065 2025-07-15 2025-08-01 2025-08-15
2025-07-01 Quarterly 0.065 2025-06-16 2025-07-01 2025-07-15
2025-06-02 Quarterly 0.065 2025-05-15 2025-06-02 2025-06-16
2025-05-01 Quarterly 0.065 2025-04-15 2025-05-01 2025-05-15
2025-04-01 Quarterly 0.065 2025-03-17 2025-04-01 2025-04-15
2025-03-03 Quarterly 0.065 2025-02-18 2025-03-03 2025-03-17
2025-02-03 Quarterly 0.065 2025-01-15 2025-02-03 2025-02-18
2024-12-30 Quarterly 0.065 2024-12-16 2024-12-30 2025-01-15
2024-12-02 Quarterly 0.065 2024-11-15 2024-12-02 2024-12-16
2024-11-01 Quarterly 0.065 2024-10-15 2024-11-01 2024-11-15
2024-10-01 Quarterly 0.065 2024-09-16 2024-10-01 2024-10-15
2024-09-03 Quarterly 0.065 2024-08-15 2024-09-03 2024-09-16
2024-08-01 Quarterly 0.065 2024-07-15 2024-08-01 2024-08-15
2024-07-01 Quarterly 0.065 2024-06-17 2024-07-01 2024-07-15
2024-06-03 Quarterly 0.065 2024-05-15 2024-06-03 2024-06-17
2024-05-01 Quarterly 0.065 2024-04-19 2024-05-02 2024-05-15
2024-04-01 Quarterly 0.16 2024-03-15 2024-04-02 2024-04-15
2023-12-28 Quarterly 0.16 2023-12-18 2023-12-29 2024-01-16
2023-10-02 Quarterly 0.16 2023-09-15 2023-10-03 2023-10-16
2023-07-03 Quarterly 0.16 2023-06-15 2023-07-05 2023-07-17
2023-04-03 Quarterly 0.16 2023-03-20 2023-04-04 2023-04-17
2022-12-29 Quarterly 0.215 2022-12-15 2022-12-30 2023-01-17
2022-10-03 Quarterly 0.215 2022-09-15 2022-10-04 2022-10-17
2022-07-01 Quarterly 0.215 2022-06-15 2022-07-05 2022-07-15
2022-04-01 Quarterly 0.215 2022-03-15 2022-04-04 2022-04-18
2021-12-30 Quarterly 0.215 2021-12-15 2021-12-31 2022-01-18
2021-10-01 Quarterly 0.215 2021-09-15 2021-10-04 2021-10-15
2021-07-01 Quarterly 0.215 2021-06-15 2021-07-02 2021-07-15
2021-04-01 Quarterly 0.215 2021-03-15 2021-04-05 2021-04-15
2020-12-30 Quarterly 0.215 2020-12-15 2020-12-31 2021-01-15
2020-10-01 Quarterly 0.215 2020-09-15 2020-10-02 2020-10-15
2020-07-01 Quarterly 0.215 2020-06-15 2020-07-02 2020-07-15
2020-04-01 Quarterly 0.215 2020-03-16 2020-04-02 2020-04-15
2019-12-30 Quarterly 0.215 2019-12-16 2019-12-31 2020-01-15
2019-10-01 Quarterly 0.215 2019-09-23 2019-10-02 2019-10-15
2019-07-01 Quarterly 0.205 2019-06-17 2019-07-02 2019-07-15
2019-04-01 Quarterly 0.205 2019-03-20 2019-04-02 2019-04-15
2018-12-28 Quarterly 0.205 2018-12-17 2018-12-31 2019-01-15
2018-10-01 Quarterly 0.205 2018-09-17 2018-10-02 2018-10-15
2018-07-02 Quarterly 0.205 2018-06-15 2018-07-03 2018-07-16
2018-04-02 Quarterly 0.205 2018-03-15 2018-04-03 2018-04-16
2017-12-28 Quarterly 0.205 2017-12-15 2017-12-29 2018-01-16
2017-10-03 Quarterly 0.205 2017-09-15 2017-10-04 2017-10-16
2017-07-03 Quarterly 0.205 2017-06-15 2017-07-06 2017-07-17
2017-04-03 Quarterly 0.205 2017-03-15 2017-04-05 2017-04-17
2016-12-28 Quarterly 0.205 2016-12-15 2016-12-30 2017-01-17
2016-10-03 Quarterly 0.255 2016-09-15 2016-10-05 2016-10-17
2016-07-01 Quarterly 0.255 2016-06-15 2016-07-06 2016-07-15
2016-04-01 Quarterly 0.255 2016-03-15 2016-04-05 2016-04-15
2015-12-29 Quarterly 0.255 2015-12-15 2015-12-31 2016-01-15
2015-10-01 Quarterly 0.255 2015-09-15 2015-10-05 2015-10-15
2015-07-01 Quarterly 0.32 2015-06-15 2015-07-06 2015-07-15
2015-04-01 Quarterly 0.32 2015-03-16 2015-04-06 2015-04-15
2014-12-29 Quarterly 0.32 2014-12-15 2014-12-31 2015-01-15
2014-10-01 Quarterly 0.32 2014-09-15 2014-10-03 2014-10-15
2014-07-01 Quarterly 0.32 2014-06-16 2014-07-03 2014-07-15
2014-04-01 Quarterly 0.32 2014-03-17 2014-04-03 2014-04-15
2013-12-27 Quarterly 0.32 2013-12-16 2013-12-31 2014-01-15
2013-10-01 Quarterly 0.32 2013-09-13 2013-10-03 2013-10-15
2013-07-01 Quarterly 0.355 2013-06-17 2013-07-03 2013-07-15
2013-04-01 Quarterly 0.355 2013-03-15 2013-04-03 2013-04-15
2012-12-27 Quarterly 0.355 2012-12-17 2012-12-31 2013-01-15
2012-10-01 Quarterly 0.355 2012-09-12 2012-10-03 2012-10-15
2012-07-02 Quarterly 0.396 2012-06-15 2012-07-05 2012-07-16
2012-04-02 Quarterly 0.396 2012-03-15 2012-04-04 2012-04-16
2011-12-28 Quarterly 0.396 2011-12-15 2011-12-30 2012-01-16
2011-10-03 Quarterly 0.426 2011-09-15 2011-10-05 2011-10-17
2011-07-01 Quarterly 0.426 2011-06-15 2011-07-06 2011-07-15
2011-04-01 Quarterly 0.426 2011-03-15 2011-04-05 2011-04-15
2010-12-29 Quarterly 0.426 2010-12-20 2010-12-31 2011-01-17
2010-10-01 Quarterly 0.426 2010-09-20 2010-10-05 2010-10-15
2010-07-01 Quarterly 0.426 2010-06-15 2010-07-06 2010-07-15
2010-04-01 Quarterly 0.448 2010-03-19 2010-04-06 2010-04-15
2009-12-29 Quarterly 0.448 2009-11-16 2009-12-31 2010-01-15
2009-10-01 Quarterly 0.498 2009-09-21 2009-10-05 2009-10-15
2009-06-30 Quarterly 0.498 2009-06-19 2009-07-02 2009-07-15
2009-04-01 Quarterly 0.498 2009-03-20 2009-04-03 2009-04-15
2008-12-29 Quarterly 0.498 2008-12-19 2008-12-31 2009-01-15
2008-10-01 Quarterly 0.498 2008-09-19 2008-10-03 2008-10-15
2008-07-01 Quarterly 0.498 2008-06-20 2008-07-03 2008-07-15
2008-04-01 Quarterly 0.498 2008-03-20 2008-04-03 2008-04-15
2007-12-27 Quarterly 0.735 2007-12-21 2007-12-31 2008-01-15
2007-10-01 Quarterly 0.498 2007-09-21 2007-10-03 2007-10-15
2007-06-13 Quarterly 0.453 2007-05-29 2007-06-15 2007-06-28