SmarterDividends
IAE

Voya Asia Pacific High Dividend Equity Income Fund (IAE) Dividend

Voya Asia Pacific High Dividend Equity Income Fund · Financial Services · Asset Management · monthly payer

$7.01

Undervalued · +110% Add to Portfolio

As of Nov 6, 2026, Voya Asia Pacific High Dividend Equity Income Fund (IAE) pays a monthly dividend, or $0.78 a year, a 11.13% yield at its $7.01 share price. It pays every month. It has a dividend safety grade of B.

Forward Yield

11.13%

Annual Dividend

$0.78

Payout Ratio

30%

5-Yr Growth

-21.3%

Ex-Date

Oct 9, 2026

Frequency

Monthly

Key facts about IAE's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 6, 2026, Voya Asia Pacific High Dividend Equity Income Fund (IAE) has a forward dividend yield of 11.13%, based on an annual dividend of $0.78 per share and a share price of $7.01.
  • As of Nov 6, 2026, IAE's dividend safety grade from SmarterDividends is B (67 out of 100), which rates the dividend as safe.
  • IAE last cut its regular dividend in 2023.
  • IAE's most recent ex-dividend date was Oct 9, 2026, for a dividend of $1.66 per share.
  • As of Nov 6, 2026, IAE pays out 30% of its trailing 12-month earnings as dividends (its payout ratio).
  • IAE's dividend has shrunk at an average rate of 21.3% a year over the past five years.
  • As of Nov 6, 2026, SmarterDividends' blended fair-value estimate for IAE is $14.71 per share, 110% above the $7.01 share price, so IAE screens as undervalued.
  • Voya Asia Pacific High Dividend Equity Income Fund (IAE) pays its dividend monthly, 12 times a year.
  • Voya Asia Pacific High Dividend Equity Income Fund (IAE) has raised its regular dividend 3 times and cut it 9 times across the 99 payments on record since 2007. Its most recent change was a 59.4% cut to $0.0650 per share, going ex-dividend on May 1, 2024.
Cite this page

SmarterDividends, "IAE Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 6, 2026, https://smarterdividends.com/stocks/IAE

Is IAE a good dividend stock?

Yes, with caveats

Voya Asia Pacific High Dividend Equity Income Fund (IAE) pays a monthly dividend yielding 11.13% ($0.78/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Comfortable payout ratio (30%)

Risks

  • Cut its dividend in 2023
  • Dividend has been shrinking, not growing
  • Very high yield can signal elevated risk

Key Data

Dividend Yield
11.13%
Payout Ratio
30%
Annual Dividend
$0.78
5-Yr Avg Growth
-21.3%
Ex-Dividend Date
Oct 9, 2026
Years of Growth
0
Frequency
monthly
Beta
—
Market Cap
$75.4M
P/E Ratio
2.7
5-Yr Total Return
—
52-Week Range
$6.96 – $9.27
Dividend Safety
B · 67/100
Ever Cut?
Yes (2023)

IAE dividend raises and cuts

Voya Asia Pacific High Dividend Equity Income Fund (IAE) has raised its regular dividend 3 times and cut it 9 times across the 99 payments on record since 2007. Its most recent change was a 59.4% cut to $0.0650 per share, going ex-dividend on May 1, 2024.

Ex-dateChangeOld → newMove
May 1, 2024Cut$0.160 → $0.0650−59.4%
Apr 3, 2023Cut$0.215 → $0.160−25.6%
Oct 1, 2019Raise$0.205 → $0.215+4.9%
Dec 28, 2016Cut$0.255 → $0.205−19.6%
Oct 1, 2015Cut$0.320 → $0.255−20.3%
Oct 1, 2013Cut$0.355 → $0.320−9.9%
Oct 1, 2012Cut$0.396 → $0.355−10.4%
Dec 28, 2011Cut$0.426 → $0.396−7.0%
Jul 1, 2010Cut$0.448 → $0.426−4.9%
Dec 29, 2009Cut$0.498 → $0.448−10.0%
Jul 1, 2008Raise$0.333 → $0.498+49.6%
Dec 27, 2007Raise$0.226 → $0.333+47.6%
Every IAE payment →Download every raise and cut (CSV)
IAE ex-dividend date & scheduleNext ex-date Oct 9, 2026 · full ex-dividend historyView →IAE dividend historyEvery payment, totals by year, raises and cutsView →IAE dividend calculator100 shares pay $78.00 a year, $6.50 each monthCalculate →IAE total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is IAE a good dividend stock?

Yes, with caveats. Voya Asia Pacific High Dividend Equity Income Fund (IAE) pays a monthly dividend yielding 11.13% ($0.78/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is IAE undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, IAE's fair value is about $14.71 versus a $7.01 share price — so it looks undervalued (+110% vs. fair value).

Is IAE's dividend safe?

IAE has a dividend-safety grade of B (67/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2023, debt and yield-versus-history.

What is IAE's fair value?

Our blended fair-value estimate for IAE is about $14.71 per share, roughly 110% above the current $7.01 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is IAE a buy, hold, or sell?

We don't issue formal ratings, but on the data IAE screens as "yes, with caveats" and undervalued. Voya Asia Pacific High Dividend Equity Income Fund (IAE) pays a monthly dividend yielding 11.13% ($0.78/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will IAE cut its dividend?

IAE earns a dividend-safety grade of B (67/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does IAE pay a dividend?

Yes. Voya Asia Pacific High Dividend Equity Income Fund pays a monthly dividend of about $0.78 per share annually, a forward yield of roughly 11.13%.

How much dividend does 100 shares of IAE pay?

At $0.78 per share a year, 100 shares of IAE pay $78.00 a year in dividends before tax, about $6.50 each month. Buying them costs about $701 at the Nov 6, 2026 price.

What is IAE's dividend yield?

As of Nov 6, 2026, IAE's forward dividend yield is 11.13%, based on a $0.78 annual dividend and a $7.01 share price.

What is IAE's dividend per share?

As of Nov 6, 2026, IAE pays $0.78 per share per year, distributed on a monthly basis.

What is IAE's dividend payout ratio?

As of Nov 6, 2026, IAE's payout ratio is 30% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has IAE grown its dividend?

IAE does not currently have a long dividend-growth streak on record.

When is the next IAE ex-dividend date?

As of Nov 6, 2026, IAE's next ex-dividend date hasn't been announced. The most recent was Oct 9, 2026, for $1.66 per share.

Income Calculator

At $0.78 / yr per share

Per payment (monthly)$6.50
Annual$78.00
Monthly avg$6.50
Full IAE dividend calculator →

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