SmarterDividends
IAE

IAE Dividend History

Voya Asia Pacific High Dividend Equity Income Fund · every payment since 2007

Voya Asia Pacific High Dividend Equity Income Fund (IAE) has paid 97 dividends since 2007. The most recent was $0.0650 per share (ex-date Sep 1, 2026). Over the last 12 months IAE paid $0.7800 across 12 payments, a trailing yield of 8.80%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.0650

Last ex-date

Sep 1, 2026

Paid, last 12 months

$0.78

Trailing yield

8.80%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

10.43%

of price a year ago

Price change

+18.4%

$7.48$8.86

Approx. total return

+28.9%

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

YearPaymentsTotal per shareChange
2026year to date8$0.5200
202512$0.7800+4.7%
202410timing$0.7450+16.4%
20234timing$0.6400-25.6%
20224timing$0.8600+0.0%
20214timing$0.8600+0.0%
20204timing$0.8600+2.4%
20194timing$0.8400+2.4%
20184timing$0.8200+0.0%
20174timing$0.8200-15.5%
20164timing$0.9700-15.7%
20154timing$1.1500-10.2%
20144timing$1.2800-5.2%
20134timing$1.3500-10.1%
20124timing$1.5020-10.3%
20114timing$1.6740-3.0%
20104timing$1.7260-11.1%
20094timing$1.9420-2.5%
20084timing$1.9920+18.1%
20073timing$1.6860

Every IAE dividend

3 raises · 10 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 1, 2026$0.0650+0.0%Unchanged
Aug 3, 2026$0.0650+0.0%Unchanged
Jul 1, 2026$0.0650+0.0%Unchanged
Jun 1, 2026$0.0650+0.0%Unchanged
May 1, 2026$0.0650+0.0%Unchanged
Apr 1, 2026$0.0650+0.0%Unchanged
Mar 2, 2026$0.0650+0.0%Unchanged
Feb 2, 2026$0.0650+0.0%Unchanged
Dec 30, 2025$0.0650+0.0%Unchanged
Dec 1, 2025$0.0650+0.0%Unchanged
Nov 3, 2025$0.0650+0.0%Unchanged
Oct 1, 2025$0.0650+0.0%Unchanged
Sep 2, 2025$0.0650+0.0%Unchanged
Aug 1, 2025$0.0650+0.0%Unchanged
Jul 1, 2025$0.0650+0.0%Unchanged
Jun 2, 2025$0.0650+0.0%Unchanged
May 1, 2025$0.0650+0.0%Unchanged
Apr 1, 2025$0.0650+0.0%Unchanged
Mar 3, 2025$0.0650+0.0%Unchanged
Feb 3, 2025$0.0650+0.0%Unchanged
Dec 30, 2024$0.0650+0.0%Unchanged
Dec 2, 2024$0.0650+0.0%Unchanged
Nov 1, 2024$0.0650+0.0%Unchanged
Oct 1, 2024$0.0650+0.0%Unchanged
Sep 3, 2024$0.0650+0.0%Unchanged
Aug 1, 2024$0.0650+0.0%Unchanged
Jul 1, 2024$0.0650+0.0%Unchanged
Jun 3, 2024$0.0650+0.0%Unchanged
May 1, 2024$0.0650-59.4%Cut
Apr 1, 2024$0.1600+0.0%Unchanged
Dec 28, 2023$0.1600+0.0%Unchanged
Oct 2, 2023$0.1600+0.0%Unchanged
Jul 3, 2023$0.1600+0.0%Unchanged
Apr 3, 2023$0.1600-25.6%Cut
Dec 29, 2022$0.2150+0.0%Unchanged
Oct 3, 2022$0.2150+0.0%Unchanged
Jul 1, 2022$0.2150+0.0%Unchanged
Apr 1, 2022$0.2150+0.0%Unchanged
Dec 30, 2021$0.2150+0.0%Unchanged
Oct 1, 2021$0.2150+0.0%Unchanged
Jul 1, 2021$0.2150+0.0%Unchanged
Apr 1, 2021$0.2150+0.0%Unchanged
Dec 30, 2020$0.2150+0.0%Unchanged
Oct 1, 2020$0.2150+0.0%Unchanged
Jul 1, 2020$0.2150+0.0%Unchanged
Apr 1, 2020$0.2150+0.0%Unchanged
Dec 30, 2019$0.2150+0.0%Unchanged
Oct 1, 2019$0.2150+4.9%Raise
Jul 1, 2019$0.2050+0.0%Unchanged
Apr 1, 2019$0.2050+0.0%Unchanged
Dec 28, 2018$0.2050+0.0%Unchanged
Oct 1, 2018$0.2050+0.0%Unchanged
Jul 2, 2018$0.2050+0.0%Unchanged
Apr 2, 2018$0.2050+0.0%Unchanged
Dec 28, 2017$0.2050+0.0%Unchanged
Oct 3, 2017$0.2050+0.0%Unchanged
Jul 3, 2017$0.2050+0.0%Unchanged
Apr 3, 2017$0.2050+0.0%Unchanged
Dec 28, 2016$0.2050-19.6%Cut
Oct 3, 2016$0.2550+0.0%Unchanged
Jul 1, 2016$0.2550+0.0%Unchanged
Apr 1, 2016$0.2550+0.0%Unchanged
Dec 29, 2015$0.2550+0.0%Unchanged
Oct 1, 2015$0.2550-20.3%Cut
Jul 1, 2015$0.3200+0.0%Unchanged
Apr 1, 2015$0.3200+0.0%Unchanged
Dec 29, 2014$0.3200+0.0%Unchanged
Oct 1, 2014$0.3200+0.0%Unchanged
Jul 1, 2014$0.3200+0.0%Unchanged
Apr 1, 2014$0.3200+0.0%Unchanged
Dec 27, 2013$0.3200+0.0%Unchanged
Oct 1, 2013$0.3200-9.9%Cut
Jul 1, 2013$0.3550+0.0%Unchanged
Apr 1, 2013$0.3550+0.0%Unchanged
Dec 27, 2012$0.3550+0.0%Unchanged
Oct 1, 2012$0.3550-10.4%Cut
Jul 2, 2012$0.3960+0.0%Unchanged
Apr 2, 2012$0.3960+0.0%Unchanged
Dec 28, 2011$0.3960-7.0%Cut
Oct 3, 2011$0.4260+0.0%Unchanged
Jul 1, 2011$0.4260+0.0%Unchanged
Apr 1, 2011$0.4260+0.0%Unchanged
Dec 29, 2010$0.4260+0.0%Unchanged
Oct 1, 2010$0.4260+0.0%Unchanged
Jul 1, 2010$0.4260-4.9%Cut
Apr 1, 2010$0.4480+0.0%Unchanged
Dec 29, 2009$0.4480-10.0%Cut
Oct 1, 2009$0.4980+0.0%Unchanged
Jun 30, 2009$0.4980+0.0%Unchanged
Apr 1, 2009$0.4980+0.0%Unchanged
Dec 29, 2008$0.4980+0.0%Unchanged
Oct 1, 2008$0.4980+0.0%Unchanged
Jul 1, 2008$0.4980+0.0%Unchanged
Apr 1, 2008$0.4980-32.2%Cut
Dec 27, 2007$0.7350+47.6%Raise
Oct 1, 2007$0.4980+9.9%Raise
Jun 13, 2007$0.4530First

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