IAEMonthlyFund
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
$8.85
close Oct 8 · 76K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
18.76%225.08% annualized
To yield $100
$53361 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.56 per share total$0.78 last 12 months · 8.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 1, 2026 | $0.0650 | 0.0% | $8.89 | 1.12% | 2d |
| Sep 1, 2026 | $0.0650 | 0.0% | $8.91 | -0.17% | same day |
| Aug 3, 2026 | $0.0650 | 0.0% | $8.54 | -0.59% | same day |
| Jul 1, 2026 | $0.0650 | 0.0% | $9.27 | 3.78% | >60d |
| Jun 1, 2026 | $0.0650 | 0.0% | $8.63 | -1.27% | same day |
| May 1, 2026 | $0.0650 | 0.0% | $8.16 | 0.49% | 3d |
| Apr 1, 2026 | $0.0650 | 0.0% | $7.37 | -0.27% | same day |
| Mar 2, 2026 | $0.0650 | 0.0% | $8.12 | 2.03% | 39d |
| Feb 2, 2026 | $0.0650 | 0.0% | $8.17 | 1.47% | 6d |
| Dec 30, 2025 | $0.0650 | 0.0% | $7.37 | -0.13% | same day |
| Dec 1, 2025 | $0.0650 | 0.0% | $7.47 | 0.94% | 23d |
| Nov 3, 2025 | $0.0650 | 0.0% | $7.77 | 0.90% | 47d |
| Oct 1, 2025 | $0.0650 | 0.0% | $7.50 | 0.93% | 2d |
| Sep 2, 2025 | $0.0650 | 0.0% | $7.25 | 0.41% | 7d |
| Aug 1, 2025 | $0.0650 | 0.0% | $7.17 | 2.93% | 8d |
| Jul 1, 2025 | $0.0650 | 0.0% | $7.04 | 1.30% | 13d |
| Jun 2, 2025 | $0.0650 | 0.0% | $6.69 | -0.30% | same day |
| May 1, 2025 | $0.0650 | 0.0% | $6.21 | 0.81% | 1d |
| Apr 1, 2025 | $0.0650 | 0.0% | $6.17 | 1.13% | 20d |
| Mar 3, 2025 | $0.0650 | 0.0% | $6.27 | 2.39% | 48d |
| Feb 3, 2025 | $0.0650 | 0.0% | $6.18 | 0.49% | 1d |
| Dec 30, 2024 | $0.0650 | 0.0% | $6.19 | 2.26% | 14d |
| Dec 2, 2024 | $0.0650 | 0.0% | $6.31 | 1.11% | 53d |
| Nov 1, 2024 | $0.0650 | — | $6.42 | 0.00% | 1d |
When is IAE's next ex-dividend date?
The next ex-dividend date for VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND has not been announced yet. The most recent one was Friday, October 9, 2026.
How much is the IAE dividend?
The most recent VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND dividend was $1.6600 per share, 18.76% of the $8.85 share price, or about 225.08% annualized at its monthly cadence.
When does IAE pay its dividend?
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND pays monthly; the next payment date has not been announced.
How often does IAE pay dividends?
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.