Dividend Information About Voya Asia Pacific High Dividend Equity Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 1, 2025

Voya Asia Pacific High Dividend Equity Income Fund (IAE) has announced its latest dividend distribution, offering $0.0650 per share to shareholders. The ex-dividend date for this payout is set for Oct 1, 2025, meaning investors must purchase shares before this date to qualify for the dividend. The dividend will be paid on Oct 15, 2025, following the announcement on Sep 15, 2025. This most recent payout is lower than the average of the last 10 dividends, which stood at $0.2647 per share. The dividend type is cash dividend, consistent with the fund’s prior distributions. The last dividend was also declared on the same date with the same amount of $0.0650 per share, reflecting a continuation of the current payout pattern.

Recently, the fund has continued to highlight its commitment to income generation for investors, with a forward yield currently at 10.88%, reflecting its strong yield proposition. As of late, the stock price for IAE closed at $7.48 on Sep 24, 2025, according to latest data. Over the past week, market sentiment has remained stable, with the fund maintaining its position in the closed-end fund sector. Since the last update, the fund’s performance has been closely watched by analysts, who continue to assess its ability to deliver consistent income and capital appreciation in the Asia-Pacific equity space.

Over the past week, three key developments have emerged that could influence the fund’s performance and investor outlook. First, the fund has reaffirmed its investment objective of providing total return through a combination of income and capital gains, with a focus on dividend-paying equities in the Asia-Pacific region. Second, recent market analysis has highlighted the fund’s Sharpe ratio of -0.523 over the past five years, which is below average compared to its peers, indicating a lower risk-adjusted return. Third, there has been increased attention on the fund’s premium/discount structure, with IAE currently trading at a -5.4% discount to its net asset value, suggesting potential undervaluation in the market.

In conclusion, Voya Asia Pacific High Dividend Equity Income Fund (IAE) remains a key player in the high-yield equity income space, offering a monthly dividend to shareholders. Investors should note that the ex-dividend date of Oct 1, 2025, is the last day to purchase the stock and be eligible to receive the upcoming dividend of $0.0650 per share; any purchase after this date will not qualify for the distribution.