IAE is Voya Asia Pacific High Dividend Equity Income Fund (Financial Services). Trading at $8.33. Current dividend yield: 9.36%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 9.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.0650 |
| 5-year dividend CAGR | -1.93% |
| 3-year dividend CAGR | -3.20% |
| Payout ratio | 30% |
| Market cap | $90M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0650 |
| 2026-04-01 | $0.0650 |
| 2026-03-02 | $0.0650 |
| 2026-02-02 | $0.0650 |
| 2025-12-30 | $0.0650 |
| 2025-12-01 | $0.0650 |
| 2025-11-03 | $0.0650 |
| 2025-10-01 | $0.0650 |
About IAE
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.
Track IAE in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.