IAE · Voya Asia Pacific High Dividend Equity Income Fund · Dividend History & Yield

$7.01 -0.11 (-1.54%) At close · Oct 13

Market Cap

$75.36M

10.75M

Volume · Oct 13 151.93K Avg daily vol (3M) 60.36K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend

$1.66

ex-date Oct 9, 2026 · raised 2453.8%

Dividend Yield (TTM, derived)

33.88%

$2.375 / share over 12 payouts

Years Paid in a Row

calendar years with a payment · record starts Apr 2020

Dividends per Share by Year

Year	Payments	Total per Share	Change
2026 · year to date	10	$2.245	—
2025	12	$0.78	+4.7%
2024	10	$0.745	+16.4%
2023	4	$0.64	−25.6%
2022	4	$0.86	+0.0%
2021	4	$0.86	—
2020 · first year on file	4	$0.86	—

Dividend History

Ex-Dividend Date	Amount per Share
Oct 9, 2026	$1.66
Oct 1, 2026	$0.065
Sep 1, 2026	$0.065
Aug 3, 2026	$0.065
Jul 1, 2026	$0.065
Jun 1, 2026	$0.065
May 1, 2026	$0.065
Apr 1, 2026	$0.065
Mar 2, 2026	$0.065
Feb 2, 2026	$0.065
Dec 30, 2025	$0.065
Dec 1, 2025	$0.065
Nov 3, 2025	$0.065
Oct 1, 2025	$0.065
Sep 2, 2025	$0.065
Aug 1, 2025	$0.065
Jul 1, 2025	$0.065
Jun 2, 2025	$0.065
May 1, 2025	$0.065
Apr 1, 2025	$0.065
Mar 3, 2025	$0.065
Feb 3, 2025	$0.065
Dec 30, 2024	$0.065
Dec 2, 2024	$0.065
Nov 1, 2024	$0.065
Oct 1, 2024	$0.065
Sep 3, 2024	$0.065
Aug 1, 2024	$0.065
Jul 1, 2024	$0.065
Jun 3, 2024	$0.065
May 1, 2024	$0.065
Apr 1, 2024	$0.16
Dec 28, 2023	$0.16
Oct 2, 2023	$0.16
Jul 3, 2023	$0.16
Apr 3, 2023	$0.16
Dec 29, 2022	$0.215
Oct 3, 2022	$0.215
Jul 1, 2022	$0.215
Apr 1, 2022	$0.215
Dec 30, 2021	$0.215
Oct 1, 2021	$0.215
Jul 1, 2021	$0.215
Apr 1, 2021	$0.215
Dec 30, 2020	$0.215
Oct 1, 2020	$0.215
Jul 1, 2020	$0.215
Apr 1, 2020	$0.215

History on file starts Apr 1, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1385632 CUSIP 92912J102 13F (30d) 13 filings 13 filers Visit website Investor relations