IAE Dividend History
Voya Asia Pacific High Dividend Equity Income Fund · every payment since 2007
As of Oct 17, 2026, Voya Asia Pacific High Dividend Equity Income Fund (IAE) has paid 99 dividends since 2007. The most recent was $1.6600 per share (ex-date Oct 9, 2026, paid Oct 13, 2026). Over the last 12 months IAE paid $2.4400 across 13 payments, a trailing yield of 34.81%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$1.6600
Last ex-date
Oct 9, 2026
Paid, last 12 months
$2.44
Trailing yield
34.81%
Frequency
Monthly
Growth streak
0 yrs
Key facts: IAE dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 99 dividend payments on record for Voya Asia Pacific High Dividend Equity Income Fund (IAE), going back to 2007.
- IAE's most recent dividend was $1.66 per share, with an ex-dividend date of Oct 9, 2026 and a pay date of Oct 13, 2026.
- In the 12 months to Oct 17, 2026, IAE paid $2.44 per share in dividends across 13 payments, a trailing yield of 34.81%.
- IAE's most recent dividend increase took effect with the Oct 1, 2019 ex-date, a 4.9% rise to $0.22 per share.
- IAE's most recent dividend cut took effect with the May 1, 2024 ex-date, a 59.4% reduction to $0.0650 per share.
- IAE paid $0.78 per share in dividends in calendar year 2025, up 4.7% from 2024.
Cite this page
SmarterDividends, "IAE Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/IAE/dividend-history
Dividends versus price, last 12 months
Paid out
33.33%
of price a year ago
Price change
-4.2%
$7.32 → $7.01
Approx. total return
+29.1%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
IAE dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
IAE dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $2.2450 | — |
| 2025 | 12 | $0.7800 | +4.7% |
| 2024 | 10timing | $0.7450 | +16.4% |
| 2023 | 4timing | $0.6400 | -25.6% |
| 2022 | 4timing | $0.8600 | +0.0% |
| 2021 | 4timing | $0.8600 | +0.0% |
| 2020 | 4timing | $0.8600 | +2.4% |
| 2019 | 4timing | $0.8400 | +2.4% |
| 2018 | 4timing | $0.8200 | +0.0% |
| 2017 | 4timing | $0.8200 | -15.5% |
| 2016 | 4timing | $0.9700 | -15.7% |
| 2015 | 4timing | $1.1500 | -10.2% |
| 2014 | 4timing | $1.2800 | -5.2% |
| 2013 | 4timing | $1.3500 | -10.1% |
| 2012 | 4timing | $1.5020 | -10.3% |
| 2011 | 4timing | $1.6740 | -3.0% |
| 2010 | 4timing | $1.7260 | -11.1% |
| 2009 | 4timing | $1.9420 | -2.5% |
| 2008 | 4timing | $1.9920 | +18.1% |
| 2007 | 3timing | $1.6860 | — |
Every IAE dividend
3 raises · 10 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 9, 2026 | Oct 13, 2026 | $1.6600 | — | Special |
| Oct 1, 2026 | Oct 7, 2026 | $0.0650 | +0.0% | Unchanged |
| Sep 1, 2026 | Sep 15, 2026 | $0.0650 | +0.0% | Unchanged |
| Aug 3, 2026 | Aug 17, 2026 | $0.0650 | +0.0% | Unchanged |
| Jul 1, 2026 | Jul 15, 2026 | $0.0650 | +0.0% | Unchanged |
| Jun 1, 2026 | Jun 15, 2026 | $0.0650 | +0.0% | Unchanged |
| May 1, 2026 | May 15, 2026 | $0.0650 | +0.0% | Unchanged |
| Apr 1, 2026 | Apr 15, 2026 | $0.0650 | +0.0% | Unchanged |
| Mar 2, 2026 | Mar 16, 2026 | $0.0650 | +0.0% | Unchanged |
| Feb 2, 2026 | Feb 17, 2026 | $0.0650 | +0.0% | Unchanged |
| Dec 30, 2025 | Jan 15, 2026 | $0.0650 | +0.0% | Unchanged |
| Dec 1, 2025 | Dec 15, 2025 | $0.0650 | +0.0% | Unchanged |
| Nov 3, 2025 | Nov 17, 2025 | $0.0650 | +0.0% | Unchanged |
| Oct 1, 2025 | Oct 15, 2025 | $0.0650 | +0.0% | Unchanged |
| Sep 2, 2025 | Sep 15, 2025 | $0.0650 | +0.0% | Unchanged |
| Aug 1, 2025 | Aug 15, 2025 | $0.0650 | +0.0% | Unchanged |
| Jul 1, 2025 | Jul 15, 2025 | $0.0650 | +0.0% | Unchanged |
| Jun 2, 2025 | Jun 16, 2025 | $0.0650 | +0.0% | Unchanged |
| May 1, 2025 | May 15, 2025 | $0.0650 | +0.0% | Unchanged |
| Apr 1, 2025 | Apr 15, 2025 | $0.0650 | +0.0% | Unchanged |
| Mar 3, 2025 | Mar 17, 2025 | $0.0650 | +0.0% | Unchanged |
| Feb 3, 2025 | Feb 18, 2025 | $0.0650 | +0.0% | Unchanged |
| Dec 30, 2024 | Jan 15, 2025 | $0.0650 | +0.0% | Unchanged |
| Dec 2, 2024 | Dec 16, 2024 | $0.0650 | +0.0% | Unchanged |
| Nov 1, 2024 | Nov 15, 2024 | $0.0650 | +0.0% | Unchanged |
| Oct 1, 2024 | Oct 15, 2024 | $0.0650 | +0.0% | Unchanged |
| Sep 3, 2024 | Sep 16, 2024 | $0.0650 | +0.0% | Unchanged |
| Aug 1, 2024 | Aug 15, 2024 | $0.0650 | +0.0% | Unchanged |
| Jul 1, 2024 | Jul 15, 2024 | $0.0650 | +0.0% | Unchanged |
| Jun 3, 2024 | Jun 17, 2024 | $0.0650 | +0.0% | Unchanged |
| May 1, 2024 | May 15, 2024 | $0.0650 | -59.4% | Cut |
| Apr 1, 2024 | Apr 15, 2024 | $0.1600 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 16, 2024 | $0.1600 | +0.0% | Unchanged |
| Oct 2, 2023 | Oct 16, 2023 | $0.1600 | +0.0% | Unchanged |
| Jul 3, 2023 | Jul 17, 2023 | $0.1600 | +0.0% | Unchanged |
| Apr 3, 2023 | Apr 17, 2023 | $0.1600 | -25.6% | Cut |
| Dec 29, 2022 | Jan 17, 2023 | $0.2150 | +0.0% | Unchanged |
| Oct 3, 2022 | Oct 17, 2022 | $0.2150 | +0.0% | Unchanged |
| Jul 1, 2022 | Jul 15, 2022 | $0.2150 | +0.0% | Unchanged |
| Apr 1, 2022 | Apr 18, 2022 | $0.2150 | +0.0% | Unchanged |
| Dec 30, 2021 | Jan 18, 2022 | $0.2150 | +0.0% | Unchanged |
| Oct 1, 2021 | Oct 15, 2021 | $0.2150 | +0.0% | Unchanged |
| Jul 1, 2021 | Jul 15, 2021 | $0.2150 | +0.0% | Unchanged |
| Apr 1, 2021 | Apr 15, 2021 | $0.2150 | +0.0% | Unchanged |
| Dec 30, 2020 | Jan 15, 2021 | $0.2150 | +0.0% | Unchanged |
| Oct 1, 2020 | Oct 15, 2020 | $0.2150 | +0.0% | Unchanged |
| Jul 1, 2020 | Jul 15, 2020 | $0.2150 | +0.0% | Unchanged |
| Apr 1, 2020 | Apr 15, 2020 | $0.2150 | +0.0% | Unchanged |
| Dec 30, 2019 | Jan 15, 2020 | $0.2150 | +0.0% | Unchanged |
| Oct 1, 2019 | Oct 15, 2019 | $0.2150 | +4.9% | Raise |
| Jul 1, 2019 | Jul 15, 2019 | $0.2050 | +0.0% | Unchanged |
| Apr 1, 2019 | Apr 15, 2019 | $0.2050 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 15, 2019 | $0.2050 | +0.0% | Unchanged |
| Oct 1, 2018 | Oct 15, 2018 | $0.2050 | +0.0% | Unchanged |
| Jul 2, 2018 | Jul 16, 2018 | $0.2050 | +0.0% | Unchanged |
| Apr 2, 2018 | Apr 16, 2018 | $0.2050 | +0.0% | Unchanged |
| Dec 28, 2017 | Jan 16, 2018 | $0.2050 | +0.0% | Unchanged |
| Oct 3, 2017 | Oct 16, 2017 | $0.2050 | +0.0% | Unchanged |
| Jul 3, 2017 | Jul 17, 2017 | $0.2050 | +0.0% | Unchanged |
| Apr 3, 2017 | Apr 17, 2017 | $0.2050 | +0.0% | Unchanged |
| Dec 28, 2016 | Jan 17, 2017 | $0.2050 | -19.6% | Cut |
| Oct 3, 2016 | Oct 17, 2016 | $0.2550 | +0.0% | Unchanged |
| Jul 1, 2016 | Jul 15, 2016 | $0.2550 | +0.0% | Unchanged |
| Apr 1, 2016 | Apr 15, 2016 | $0.2550 | +0.0% | Unchanged |
| Dec 29, 2015 | Jan 15, 2016 | $0.2550 | +0.0% | Unchanged |
| Oct 1, 2015 | Oct 15, 2015 | $0.2550 | -20.3% | Cut |
| Jul 1, 2015 | Jul 15, 2015 | $0.3200 | +0.0% | Unchanged |
| Apr 1, 2015 | Apr 15, 2015 | $0.3200 | +0.0% | Unchanged |
| Dec 29, 2014 | Jan 15, 2015 | $0.3200 | +0.0% | Unchanged |
| Oct 1, 2014 | Oct 15, 2014 | $0.3200 | +0.0% | Unchanged |
| Jul 1, 2014 | Jul 15, 2014 | $0.3200 | +0.0% | Unchanged |
| Apr 1, 2014 | Apr 15, 2014 | $0.3200 | +0.0% | Unchanged |
| Dec 27, 2013 | Jan 15, 2014 | $0.3200 | +0.0% | Unchanged |
| Oct 1, 2013 | Oct 15, 2013 | $0.3200 | -9.9% | Cut |
| Jul 1, 2013 | Jul 15, 2013 | $0.3550 | +0.0% | Unchanged |
| Apr 1, 2013 | Apr 15, 2013 | $0.3550 | +0.0% | Unchanged |
| Dec 27, 2012 | Jan 15, 2013 | $0.3550 | +0.0% | Unchanged |
| Oct 1, 2012 | Oct 15, 2012 | $0.3550 | -10.4% | Cut |
| Jul 2, 2012 | Jul 16, 2012 | $0.3960 | +0.0% | Unchanged |
| Apr 2, 2012 | Apr 16, 2012 | $0.3960 | +0.0% | Unchanged |
| Dec 28, 2011 | Jan 16, 2012 | $0.3960 | -7.0% | Cut |
| Oct 3, 2011 | Oct 17, 2011 | $0.4260 | +0.0% | Unchanged |
| Jul 1, 2011 | Jul 15, 2011 | $0.4260 | +0.0% | Unchanged |
| Apr 1, 2011 | Apr 15, 2011 | $0.4260 | +0.0% | Unchanged |
| Dec 29, 2010 | Jan 17, 2011 | $0.4260 | +0.0% | Unchanged |
| Oct 1, 2010 | Oct 15, 2010 | $0.4260 | +0.0% | Unchanged |
| Jul 1, 2010 | Jul 15, 2010 | $0.4260 | -4.9% | Cut |
| Apr 1, 2010 | Apr 15, 2010 | $0.4480 | +0.0% | Unchanged |
| Dec 29, 2009 | Jan 15, 2010 | $0.4480 | -10.0% | Cut |
| Oct 1, 2009 | Oct 15, 2009 | $0.4980 | +0.0% | Unchanged |
| Jun 30, 2009 | Jul 15, 2009 | $0.4980 | +0.0% | Unchanged |
| Apr 1, 2009 | Apr 15, 2009 | $0.4980 | +0.0% | Unchanged |
| Dec 29, 2008 | Jan 15, 2009 | $0.4980 | +0.0% | Unchanged |
| Oct 1, 2008 | Oct 15, 2008 | $0.4980 | +0.0% | Unchanged |
| Jul 1, 2008 | Jul 15, 2008 | $0.4980 | +0.0% | Unchanged |
| Apr 1, 2008 | Apr 15, 2008 | $0.4980 | -32.2% | Cut |
| Dec 27, 2007 | Jan 15, 2008 | $0.7350 | +47.6% | Raise |
| Oct 1, 2007 | Oct 15, 2007 | $0.4980 | +9.9% | Raise |
| Jun 13, 2007 | Jun 28, 2007 | $0.4530 | — | First |
IAE dividend history — FAQ
How much is IAE's dividend?
As of Oct 17, 2026, IAE's most recent dividend was $1.6600 per share, with an ex-dividend date of Oct 9, 2026 and a pay date of Oct 13, 2026. Over the last 12 months it paid $2.4400 per share across 13 payments, a trailing yield of 34.81%.
How often does IAE pay a dividend?
Voya Asia Pacific High Dividend Equity Income Fund pays on a monthly schedule. It made 13 payments in the last 12 months and 12 in 2025.
When is IAE's next dividend?
IAE's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has IAE ever cut its dividend?
Yes. Our payment-by-payment record shows 10 regular payments lower than the one before it; the most recent annual reduction was in 2024.
How much did IAE pay in dividends in 2025?
IAE paid $0.7800 per share across 12 payments in 2025, up 4.7% from 2024.
What was IAE's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, IAE paid $2.4400 per share, 33.33% of its price a year earlier, while its price moved -4.2%. That is an approximate total return of +29.1% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IAE