Voya Asia Pacific High Dividend Equity Income Fund IAE · Fund Open Voya Asia Pacific High Dividend Equity Income Fund in new tab
Voya Asia Pacific High Dividend Equity Income Fund Analysis (IAE)
Investment Objective: Voya Asia Pacific High Dividend Equity Income Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 8.82 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 8.78%.
Investor FAQ
Does Voya Asia Pacific High Dividend Equity Income Fund pay a dividend?
Yes, it pays an annual dividend of 0.78 USD (8.78% yield).
What asset class is Voya Asia Pacific High Dividend Equity Income Fund?
Voya Asia Pacific High Dividend Equity Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.57 USD
|
| Sept. 15, 2027 (estimated) | 0.0650 |
| Aug. 16, 2027 (estimated) | 0.0650 |
| July 15, 2027 (estimated) | 0.0595 |
| June 15, 2027 (estimated) | 0.0650 |
| May 17, 2027 (estimated) | 0.0650 |
| April 1, 2027 (estimated) | 0.0608 |
| March 16, 2027 (estimated) | 0.0650 |
| Feb. 17, 2027 (estimated) | 0.0650 |
| Jan. 15, 2027 (estimated) | 0.0608 |
| ▸2026 |
2.44 USD
|
| Dec. 15, 2026 (estimated) | 0.0650 |
| Nov. 17, 2026 (estimated) | 0.0650 |
| Oct. 13, 2026 | 1.6600 |
| Oct. 7, 2026 | 0.0650 |
| Sept. 15, 2026 | 0.0650 |
| Aug. 17, 2026 | 0.0650 |
| July 15, 2026 | 0.0650 |
| June 15, 2026 | 0.0650 |
| May 15, 2026 | 0.0650 |
| April 15, 2026 | 0.0650 |
| March 16, 2026 | 0.0650 |
| Feb. 17, 2026 | 0.0650 |
| Jan. 15, 2026 | 0.0650 |
| ▸2025 |
0.78 USD
|
| Dec. 15, 2025 | 0.0650 |
| Nov. 17, 2025 | 0.0650 |
| Oct. 15, 2025 | 0.0650 |
| Sept. 15, 2025 | 0.0650 |
| Aug. 15, 2025 | 0.0650 |
| July 15, 2025 | 0.0650 |
| June 16, 2025 | 0.0650 |
| May 15, 2025 | 0.0650 |
| April 15, 2025 | 0.0650 |
| March 17, 2025 | 0.0650 |
| Feb. 18, 2025 | 0.0650 |
| Jan. 15, 2025 | 0.0650 |
| ▸2024 |
0.84 USD
|
| Dec. 16, 2024 | 0.0650 |
| Nov. 15, 2024 | 0.0650 |
| Oct. 15, 2024 | 0.0650 |
| Sept. 16, 2024 | 0.0650 |
| Aug. 15, 2024 | 0.0650 |
| July 15, 2024 | 0.0650 |
| June 17, 2024 | 0.0650 |
| May 15, 2024 | 0.0650 |
| April 15, 2024 | 0.1600 |
| Jan. 16, 2024 | 0.1600 |
| ▸2023 |
0.70 USD
|
| Oct. 16, 2023 | 0.1600 |
| July 17, 2023 | 0.1600 |
| April 17, 2023 | 0.1600 |
| Jan. 17, 2023 | 0.2150 |
| ▸2022 |
0.86 USD
|
| Oct. 17, 2022 | 0.2150 |
| July 15, 2022 | 0.2150 |
| April 18, 2022 | 0.2150 |
| Jan. 18, 2022 | 0.2150 |
| ▸2021 |
0.86 USD
|
| Oct. 15, 2021 | 0.2150 |
| July 15, 2021 | 0.2150 |
| April 15, 2021 | 0.2150 |
| Jan. 15, 2021 | 0.2150 |
| ▸2020 |
0.86 USD
|
| Oct. 15, 2020 | 0.2150 |
| July 15, 2020 | 0.2150 |
| April 15, 2020 | 0.2150 |
| Jan. 15, 2020 | 0.2150 |
| ▸2019 |
0.83 USD
|
| Oct. 15, 2019 | 0.2150 |
| July 15, 2019 | 0.2050 |
| April 15, 2019 | 0.2050 |
| Jan. 15, 2019 | 0.2050 |
| ▸2018 |
0.82 USD
|
| Oct. 15, 2018 | 0.2050 |
| July 16, 2018 | 0.2050 |
| April 16, 2018 | 0.2050 |
| Jan. 16, 2018 | 0.2050 |
| ▸2017 |
0.82 USD
|
| Oct. 16, 2017 | 0.2050 |
| July 17, 2017 | 0.2050 |
| April 17, 2017 | 0.2050 |
| Jan. 17, 2017 | 0.2050 |
| ▸2016 |
1.02 USD
|
| Oct. 17, 2016 | 0.2550 |
| July 1, 2016 | 0.2550 |
| April 1, 2016 | 0.2550 |
| Jan. 15, 2016 | 0.2550 |
| ▸2015 |
1.22 USD
|
| Oct. 1, 2015 | 0.2550 |
| July 1, 2015 | 0.3200 |
| April 1, 2015 | 0.3200 |
| Jan. 15, 2015 | 0.3200 |
| ▸2014 |
1.28 USD
|
| Oct. 1, 2014 | 0.3200 |
| July 1, 2014 | 0.3200 |
| April 1, 2014 | 0.3200 |
| Jan. 15, 2014 | 0.3200 |
| ▸2013 |
1.39 USD
|
| Oct. 1, 2013 | 0.3200 |
| July 1, 2013 | 0.3550 |
| April 1, 2013 | 0.3550 |
| Jan. 15, 2013 | 0.3550 |
| ▸2012 |
1.54 USD
|
| Oct. 1, 2012 | 0.3550 |
| July 16, 2012 | 0.3960 |
| April 16, 2012 | 0.3960 |
| Jan. 16, 2012 | 0.3960 |
| ▸2011 |
1.70 USD
|
| Oct. 17, 2011 | 0.4260 |
| July 1, 2011 | 0.4260 |
| April 1, 2011 | 0.4260 |
| Jan. 17, 2011 | 0.4260 |
| ▸2010 |
1.75 USD
|
| Oct. 1, 2010 | 0.4260 |
| July 1, 2010 | 0.4260 |
| April 1, 2010 | 0.4480 |
| Jan. 15, 2010 | 0.4480 |
| ▸2009 |
1.99 USD
|
| Oct. 1, 2009 | 0.4980 |
| July 15, 2009 | 0.4980 |
| April 1, 2009 | 0.4980 |
| Jan. 15, 2009 | 0.4980 |
| ▸2008 |
2.23 USD
|
| Oct. 1, 2008 | 0.4980 |
| July 1, 2008 | 0.4980 |
| April 1, 2008 | 0.4980 |
| Jan. 15, 2008 | 0.7350 |
| ▸2007 |
0.95 USD
|
| Oct. 1, 2007 | 0.4980 |
| June 28, 2007 | 0.4530 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Voya Asia Pacific High Dividend Equity Income Fund | Oct 13, 2026 | Paid | 1.66 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Oct 07, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Sep 15, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Aug 17, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Jul 15, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Jun 15, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | May 15, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Apr 15, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Mar 16, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Feb 17, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Jan 15, 2026 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Dec 15, 2025 | Paid | 0.065 USD |
| Voya Asia Pacific High Dividend Equity Income Fund | Nov 17, 2025 | Paid | 0.065 USD |
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