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IAE

Voya Asia Pacific High Dividend Equity Income Fund (IAE) Ex-Dividend Date & Pay Dates

Voya Asia Pacific High Dividend Equity Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 6, 2026, the next Voya Asia Pacific High Dividend Equity Income Fund (IAE) ex-dividend date is not yet announced. To receive a dividend you must own IAE before its ex-dividend date. Voya Asia Pacific High Dividend Equity Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$1.6600

Frequency

Monthly

Forward Yield

11.13%

Annual Dividend

$0.78

When does Voya Asia Pacific High Dividend Equity Income Fund pay dividends?

IAE pays every month. The exact dates move by a few days each year; the next one is confirmed when Voya Asia Pacific High Dividend Equity Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: IAE ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 6, 2026, Voya Asia Pacific High Dividend Equity Income Fund (IAE) has not announced its next ex-dividend date.
  • IAE's most recent ex-dividend date was Oct 9, 2026, for $1.66 per share, paid Oct 13, 2026.
  • IAE pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Voya Asia Pacific High Dividend Equity Income Fund (IAE) Ex-Dividend Date, Pay Date & Schedule," updated Nov 6, 2026, https://smarterdividends.com/stocks/IAE/ex-dividend-date

IAE Ex-Dividend Date History

Full IAE dividend history IAE profile
Ex-Dividend DatePay DateAmountType
Oct 9, 2026Oct 13, 2026$1.6600regular
Oct 1, 2026Oct 7, 2026$0.0650regular
Sep 1, 2026Sep 15, 2026$0.0650regular
Aug 3, 2026Aug 17, 2026$0.0650regular
Jul 1, 2026Jul 15, 2026$0.0650regular
Jun 1, 2026Jun 15, 2026$0.0650regular
May 1, 2026May 15, 2026$0.0650regular
Apr 1, 2026Apr 15, 2026$0.0650regular
Mar 2, 2026Mar 16, 2026$0.0650regular
Feb 2, 2026Feb 17, 2026$0.0650regular
Dec 30, 2025Jan 15, 2026$0.0650regular
Dec 1, 2025Dec 15, 2025$0.0650regular

IAE Ex-Dividend Date — FAQ

When does Voya Asia Pacific High Dividend Equity Income Fund pay dividends?

Voya Asia Pacific High Dividend Equity Income Fund (IAE) pays its dividend every month.

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. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy IAE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own IAE on the ex-dividend date to get the dividend?

You must own IAE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the IAE dividend?

As of Nov 6, 2026, IAE's most recent dividend was $1.6600 per share, paid on a monthly basis — about $0.78 per share annually, a forward yield of roughly 11.13%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.