Voya Asia Pacific High Dividend Equity Income Fund
IAE
Price:
$6.53
Market Cap:
$71.95M
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, f...[Read more]
Industry
Asset Management - Income
IPO Date
2007-03-28
Stock Exchange
NYSE
Ticker
IAE
PE Ratio
[13.60]
ROE
[28.67%]
Current Ratio
[0]
Dividend Yield
[10.87%]
Enterprise Value
[71.77M]
Dividend History
IAE Dividend History Overview
Dividends are a key part of long-term returns for investors, and IAE has a track record worth reviewing. Looking at dividend history for IAEgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-01
Dividend Yield
10.87
Annual Dividend
0.71
P/E Ratio
13.6
Payout Ratio
0.00
Dividend per Share
0.71
EPS
0.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-01 | 0.065 | 0.065 | 2024-11-15 | 2024-10-15 |
| 2024-10-01 | 0.065 | 0.065 | 2024-10-15 | 2024-09-16 |
| 2024-09-03 | 0.065 | 0.065 | 2024-09-16 | 2024-08-15 |
| 2024-08-01 | 0.065 | 0.065 | 2024-08-15 | 2024-07-15 |
| 2024-07-01 | 0.065 | 0.065 | 2024-07-15 | 2024-06-17 |
| 2024-06-03 | 0.065 | 0.065 | 2024-06-17 | |
| 2024-05-01 | 0.065 | 0.065 | 2024-05-15 | 2024-04-19 |
| 2024-04-01 | 0.16 | 0.16 | 2024-04-15 | 2024-03-15 |
| 2023-12-28 | 0.16 | 0.16 | 2024-01-16 | 2023-12-18 |
| 2023-10-02 | 0.16 | 0.16 | 2023-10-16 | 2023-09-15 |
| 2023-07-03 | 0.16 | 0.16 | 2023-07-17 | 2023-06-15 |
| 2023-04-03 | 0.16 | 0.16 | 2023-04-17 | 2023-03-20 |
| 2022-12-29 | 0.215 | 0.215 | 2023-01-17 | 2022-12-15 |
| 2022-10-03 | 0.215 | 0.215 | 2022-10-17 | 2022-09-15 |
| 2022-07-01 | 0.215 | 0.215 | 2022-07-15 | 2022-06-15 |
| 2022-04-01 | 0.215 | 0.215 | 2022-04-18 | 2022-03-15 |
| 2021-12-30 | 0.215 | 0.215 | 2022-01-18 | 2021-12-15 |
| 2021-10-01 | 0.215 | 0.215 | 2021-10-15 | 2021-09-15 |
| 2021-07-01 | 0.215 | 0.215 | 2021-07-15 | 2021-06-15 |
| 2021-04-01 | 0.215 | 0.215 | 2021-04-15 | 2021-03-15 |
| 2020-12-30 | 0.215 | 0.215 | 2021-01-15 | 2020-12-15 |
| 2020-10-01 | 0.215 | 0.215 | 2020-10-15 | 2020-09-15 |
| 2020-07-01 | 0.215 | 0.215 | 2020-07-15 | 2020-06-15 |
| 2020-04-01 | 0.215 | 0.215 | 2020-04-15 | 2020-03-16 |
| 2019-12-30 | 0.215 | 0.215 | 2020-01-15 | 2018-12-18 |
| 2019-10-01 | 0.215 | 0.215 | 2019-10-15 | 2019-09-23 |
| 2019-07-01 | 0.205 | 0.205 | 2019-07-15 | 2019-06-17 |
| 2019-04-01 | 0.205 | 0.205 | 2019-04-15 | 2019-03-21 |
| 2018-12-28 | 0.205 | 0.205 | 2019-01-15 | 2018-12-17 |
| 2018-10-01 | 0.205 | 0.205 | 2018-10-15 | 2018-09-18 |
| 2018-07-02 | 0.205 | 0.205 | 2018-07-16 | 2018-06-18 |
| 2018-04-02 | 0.205 | 0.205 | 2018-04-16 | 2018-03-16 |
| 2017-12-28 | 0.205 | 0.205 | 2018-01-16 | 2017-12-19 |
| 2017-10-03 | 0.205 | 0.205 | 2017-10-16 | 2017-09-18 |
| 2017-07-03 | 0.205 | 0.205 | 2017-07-17 | 2017-06-16 |
| 2017-04-03 | 0.205 | 0.205 | 2017-04-17 | 2017-03-16 |
| 2016-12-28 | 0.205 | 0.205 | 2017-01-17 | 2016-12-16 |
| 2016-10-03 | 0.255 | 0.255 | 2016-10-17 | 2016-09-20 |
| 2016-07-01 | 0.255 | 0.255 | 2016-06-15 | |
| 2016-04-01 | 0.255 | 0.255 | 2016-03-15 | |
| Show less |
IAE Dividend History Chart
The table below shows IAE dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track IAE Dividend Growth
IAE dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
IAE dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has IAE increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is IAE’s next dividend date?