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Voya Asia Pacific High Dividend Equity Income Fund (IAE)

Financial Services | Asset Management | Scottsdale, United States | NYSE
8.05 USD +0.17 (2.157%) ⇧ (April 17, 2026, 11:45 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:56 p.m. EDT

The fund has shown some volatility in the short term, with recent price movements hovering around the 7.3 to 7.7 range. The dividend yield is high at 10.17%, which is attractive for income-focused investors. However, the recent dividend payments have been consistent at 0.065 USD, which suggests a stable but modest payout. The forward EPS is significantly lower than the trailing EPS, which could indicate uncertainty in future earnings. The fund's market cap is relatively small, and the volume is low, which may affect liquidity. The recent news about dividend payouts and sales by institutional investors might indicate mixed sentiment. For short-term traders, the current price is near the 52-week low, but the momentum is not strong enough to suggest a clear buying opportunity. For long-term investors, the consistent dividend payments and the fund's focus on high-dividend equities make it a potential candidate, though the forward PE suggests caution. Overall, the fund could be a good option for dividend income with some risk, but it's not a perfect buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.063092
MSTL0.081722
AutoETS0.081827
AutoARIMA0.081985

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 23.39
Ljung-Box p 0.000
Jarque-Bera p 0.151
Excess Kurtosis -1.37
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-30
Last Dividend Date 2026-03-31
Market Cap 86,540,200
Trailing P/E 7.45
Forward P/E 73.18
Website https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=739&p=148&tab=Overview

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.88% 11.32% 13.37% 15.20%
Dividend History
Date Dividend Yield %
2026-04-01 0.065 0.879567
2026-03-02 0.065 0.823849
2026-02-02 0.065 0.821212
2025-12-30 0.065 0.902950
2025-12-01 0.065 0.908522
2025-11-03 0.065 0.880790
2025-10-01 0.065 0.920497
2025-09-02 0.065 0.955552
2025-08-01 0.065 1.000216
2025-07-01 0.065 1.010818
2025-06-02 0.065 1.056729
2025-05-01 0.065 1.162374
2025-04-01 0.065 1.186223
2025-03-03 0.065 1.194935
2025-02-03 0.065 1.201563
2024-12-30 0.065 1.234406
2024-12-02 0.065 1.209521
2024-11-01 0.065 1.187845
2024-10-01 0.065 1.132936
2024-09-03 0.065 1.203989
2024-08-01 0.065 1.246960
2024-07-01 0.065 1.261677
2024-06-03 0.065 1.293251
2024-05-01 0.065 1.330605
2024-04-01 0.160 3.272704
2023-12-28 0.160 3.458636
2023-10-02 0.160 3.786895
2023-07-03 0.160 3.587559
2023-04-03 0.160 3.572101
2022-12-29 0.215 5.010658
2022-10-03 0.215 5.527862
2022-07-01 0.215 4.867726
2022-04-01 0.215 4.330731
2021-12-30 0.215 4.344025
2021-10-01 0.215 4.300829
2021-07-01 0.215 3.925136
2021-04-01 0.215 4.105438
2020-12-30 0.215 4.453496
2020-10-01 0.215 5.229280
2020-07-01 0.215 5.439613
2020-04-01 0.215 6.912771
2019-12-30 0.215 5.174419
2019-10-01 0.215 5.502518
2019-07-01 0.205 4.844761
2019-04-01 0.205 4.852368
2018-12-28 0.205 5.363742
2018-10-01 0.205 5.011282
2018-07-02 0.205 5.066962
2018-04-02 0.205 4.685553
2017-12-28 0.205 4.749414
2017-10-03 0.205 4.743402
2017-07-03 0.205 4.984441
2017-04-03 0.205 5.298299
2016-12-28 0.205 6.143059
2016-10-03 0.255 7.205188
2016-07-01 0.255 8.086347
2016-04-01 0.255 8.138937
2015-12-29 0.255 8.249295
2015-10-01 0.255 9.004070
2015-07-01 0.320 8.475372
2015-04-01 0.320 8.979259
2014-12-29 0.320 9.177739
2014-10-01 0.320 8.769973
2014-07-01 0.320 8.447019
2014-04-01 0.320 9.049110
2013-12-27 0.320 8.952980
2013-10-01 0.320 9.017305
2013-07-01 0.355 10.079994
2013-04-01 0.355 8.879905
2012-12-27 0.355 9.164786
2012-10-01 0.355 9.098287
2012-07-02 0.396 10.715915
2012-04-02 0.396 10.718801
2011-12-28 0.396 12.069919
2011-10-03 0.426 15.395240
2011-07-01 0.426 10.478645
2011-04-01 0.426 11.089303
2010-12-29 0.426 10.601209
2010-10-01 0.426 11.401901
2010-07-01 0.426 13.668587
2010-04-01 0.448 12.524766
2009-12-29 0.448 12.626243
2009-10-01 0.498 15.483397
2009-06-30 0.498 19.553989
2009-04-01 0.498 26.183074
2008-12-29 0.498 28.301445
2008-10-01 0.498 23.378637
2008-07-01 0.498 18.125292
2008-04-01 0.498 16.888991
2007-12-27 0.735 23.981330
2007-10-01 0.498 15.106373
2007-06-13 0.453 13.888815
Additional Data
dividendRate 0.78
dividendYield 9.9
exDividendDate 2026-05-01
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.065
lastDividendDate 2026-04-01
dividendDate 2019-01-15

Info Dump

Attribute Value
52 Week Change 0.34931505
Address1 7,337 East Doubletree Ranch Road
Address2 Suite 100
All Time High 25.4
All Time Low 5.2
Ask 8.07
Ask Size 800
Average Daily Volume10 Day 39,720
Average Daily Volume3 Month 62,449
Average Volume 62,449
Average Volume10Days 39,720
Bid 8.01
Bid Size 900
City Scottsdale
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.05
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.0948
Day Low 7.9573
Dividend Date 1,547,510,400
Dividend Rate 0.78
Dividend Yield 9.9
Ebitda Margins 0.0
Eps Forward 0.11
Eps Trailing Twelve Months 1.08
Esg Populated 0
Ex Dividend Date 1,777,593,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 480-477-2744
Fifty Day Average 7.672
Fifty Day Average Change 0.37800026
Fifty Day Average Change Percent 0.04927011
Fifty Two Week Change Percent 34.931503
Fifty Two Week High 8.3
Fifty Two Week High Change -0.25
Fifty Two Week High Change Percent -0.03012048
Fifty Two Week Low 5.84
Fifty Two Week Low Change 2.21
Fifty Two Week Low Change Percent 0.37842464
Fifty Two Week Range 5.84 - 8.3
First Trade Date Milliseconds 1,175,088,600,000
Five Year Avg Dividend Yield 11.57
Forward Eps 0.11
Forward P E 73.18182
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.34521
Implied Shares Outstanding 10,750,335
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,775,001,600
Last Dividend Value 0.065
Long Business Summary 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.
Long Name Voya Asia Pacific High Dividend Equity Income Fund
Market us_market
Market Cap 86,540,200
Market State REGULAR
Max Age 86,400
Message Board Id finmb_31211709
Non Diluted Market Cap 84,712,639
Open 7.98
Operating Margins 0.0
Payout Ratio 0.72220004
Phone 480-477-3000
Previous Close 7.88
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.17000008
Regular Market Change Percent 2.1573613
Regular Market Day High 8.0948
Regular Market Day Low 7.9573
Regular Market Day Range 7.9573 - 8.0948
Regular Market Open 7.98
Regular Market Previous Close 7.88
Regular Market Price 8.05
Regular Market Time 1,776,440,701
Regular Market Volume 21,374
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 10,750,335
Shares Percent Shares Out 0.0008
Shares Short 7,032
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 24,807
Short Name Voya Asia Pacific High Dividend
Short Ratio 0.31
Source Interval 15
State AZ
Symbol IAE
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.08
Trailing P E 7.4537034
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.4508
Two Hundred Day Average Change 0.59920025
Two Hundred Day Average Change Percent 0.080420926
Type Disp Equity
Volume 21,374
Website https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=739&p=148&tab=Overview
Zip 85,258-2034