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    IAE Dividend History

    IAE Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for ING Asia Pacific High Divid Eq Inco Fund. IAE pays a dividend of $0.07 per share monthly or annual dividend of $0.78 per share. IAE's annual dividend yield is 9.01% with next dividend date (payout date) set for August 17, 2026 and ex-dividend date of August 3, 2026. IAE began paying dividends in 2007.

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    IAE Dividend Yield

    Company ING Asia Pacific High Divid Eq Inco Fund
    Stock Symbol IAE - NYSE
    IAE Stock Price $8.66
    IAE Ex-Dividend Date August 3, 2026
    IAE Dividend Payout Date August 17, 2026
    IAE Dividend Record Date August 3, 2026
    IAE Dividend Declaration Date July 15, 2026
    IAE Dividend Period Monthly
    IAE Dividend Payout $0.07 Per Share
    IAE Annual Dividend $0.78 Per Share
    IAE Dividend Payout Ratio 105.41%
    IAE Dividend Yield 9.01%
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    IAE Ex-dividend Date

    Following is a table that shows the IAE dividend history, calendar, next dividend date (IAE Ex dividend Date), dividend payment date, dividend period, IAE dividend per share, and IAE dividend growth rate for each dividend period.

    IAE Ex Dividend Date Declaration Date Record Date Payout Date Period Dividend Unadjusted Change
    08/03/2026 07/15/2026 08/03/2026 08/17/2026 Monthly $0.06500 $0.06500
    07/01/2026 06/15/2026 07/01/2026 07/15/2026 Monthly $0.06500 $0.06500
    06/01/2026 05/15/2026 06/01/2026 06/15/2026 Monthly $0.06500 $0.06500
    05/01/2026 04/15/2026 05/01/2026 05/15/2026 Monthly $0.06500 $0.06500
    04/01/2026 03/16/2026 04/01/2026 04/15/2026 Monthly $0.06500 $0.06500
    03/02/2026 02/17/2026 03/02/2026 03/16/2026 Monthly $0.06500 $0.06500
    02/02/2026 01/15/2026 02/02/2026 02/17/2026 Monthly $0.06500 $0.06500
    12/30/2025 12/15/2025 12/30/2025 01/15/2026 Monthly $0.06500 $0.06500
    12/01/2025 11/17/2025 12/01/2025 12/15/2025 Monthly $0.06500 $0.06500
    11/03/2025 10/15/2025 11/03/2025 11/17/2025 Monthly $0.06500 $0.06500
    10/01/2025 09/15/2025 10/01/2025 10/15/2025 Monthly $0.06500 $0.06500
    09/02/2025 08/15/2025 09/02/2025 09/15/2025 Monthly $0.06500 $0.06500
    08/04/2025 07/15/2025 08/01/2025 08/15/2025 Monthly $0.06500 $0.06500
    08/01/2025 07/15/2025 08/01/2025 08/15/2025 Monthly $0.06500 $0.06500
    07/01/2025 06/16/2025 07/01/2025 07/15/2025 Monthly $0.06500 $0.06500
    06/02/2025 05/15/2025 06/02/2025 06/16/2025 Monthly $0.06500 $0.06500
    05/01/2025 04/15/2025 05/01/2025 05/15/2025 Monthly $0.06500 $0.06500
    04/01/2025 03/17/2025 04/01/2025 04/15/2025 Monthly $0.06500 $0.06500
    03/03/2025 02/18/2025 03/03/2025 03/17/2025 Monthly $0.06500 $0.06500
    02/03/2025 01/15/2025 02/03/2025 02/18/2025 Monthly $0.06500 $0.06500
    12/30/2024 12/16/2024 12/30/2024 01/15/2025 Monthly $0.06500 $0.06500
    12/02/2024 11/15/2024 12/02/2024 12/16/2024 Monthly $0.06500 $0.06500
    11/01/2024 10/15/2024 11/01/2024 11/15/2024 Monthly $0.06500 $0.06500
    10/01/2024 09/16/2024 10/01/2024 10/15/2024 Monthly $0.06500 $0.06500
    09/03/2024 08/15/2024 09/03/2024 09/16/2024 Monthly $0.06500 $0.06500


    08/01/2024 07/15/2024 08/01/2024 08/15/2024 Monthly $0.06500 $0.06500
    07/01/2024 06/17/2024 07/01/2024 07/15/2024 Monthly $0.06500 $0.06500
    06/03/2024 05/15/2024 06/03/2024 06/17/2024 Monthly $0.06500 $0.06500
    05/01/2024 04/19/2024 05/02/2024 05/15/2024 Monthly $0.06500 $0.06500 -59.38%
    04/01/2024 03/15/2024 04/02/2024 04/15/2024 Quarterly $0.16000 $0.16000
    12/28/2023 12/18/2023 12/29/2023 01/16/2024 Quarterly $0.16000 $0.16000
    10/02/2023 09/15/2023 10/03/2023 10/16/2023 Quarterly $0.16000 $0.16000
    07/03/2023 06/15/2023 07/05/2023 07/17/2023 Quarterly $0.16000 $0.16000
    04/03/2023 03/20/2023 04/04/2023 04/17/2023 Quarterly $0.16000 $0.16000 -25.58%
    12/29/2022 12/15/2022 12/30/2022 01/17/2023 Quarterly $0.21500 $0.21500
    10/03/2022 09/15/2022 10/04/2022 10/17/2022 Quarterly $0.21500 $0.21500
    07/01/2022 06/15/2022 07/05/2022 07/15/2022 Quarterly $0.21500 $0.21500
    04/01/2022 03/15/2022 04/04/2022 04/18/2022 Quarterly $0.21500 $0.21500
    12/30/2021 12/15/2021 12/31/2021 01/18/2022 Quarterly $0.21500 $0.21500
    10/01/2021 09/15/2021 10/04/2021 10/15/2021 Quarterly $0.21500 $0.21500
    07/01/2021 06/15/2021 07/02/2021 07/15/2021 Quarterly $0.21500 $0.21500
    04/01/2021 03/15/2021 04/05/2021 04/15/2021 Quarterly $0.21500 $0.21500
    12/30/2020 12/15/2020 12/31/2020 01/15/2021 Quarterly $0.21500 $0.21500
    10/01/2020 09/15/2020 10/02/2020 10/15/2020 Quarterly $0.21500 $0.21500
    07/01/2020 06/15/2020 07/02/2020 07/15/2020 Quarterly $0.21500 $0.21500
    04/01/2020 03/16/2020 04/02/2020 04/15/2020 Quarterly $0.21500 $0.21500
    12/30/2019 12/16/2019 12/31/2019 01/15/2020 Quarterly $0.21500 $0.21500
    10/01/2019 09/23/2019 10/02/2019 10/15/2019 Quarterly $0.21500 $0.21500 +4.88%
    07/01/2019 06/17/2019 07/02/2019 07/15/2019 Quarterly $0.20500 $0.20500
    04/01/2019 03/20/2019 04/02/2019 04/15/2019 Quarterly $0.20500 $0.20500
    12/28/2018 12/17/2018 12/31/2018 01/15/2019 Quarterly $0.20500 $0.20500
    10/01/2018 09/17/2018 10/02/2018 10/15/2018 Quarterly $0.20500 $0.20500
    07/02/2018 06/15/2018 07/03/2018 07/16/2018 Quarterly $0.20500 $0.20500
    04/02/2018 03/15/2018 04/03/2018 04/16/2018 Quarterly $0.20500 $0.20500
    12/28/2017 12/15/2017 12/29/2017 01/16/2018 Quarterly $0.20500 $0.20500
    10/03/2017 09/15/2017 10/04/2017 10/16/2017 Quarterly $0.20500 $0.20500
    07/03/2017 06/15/2017 07/06/2017 07/17/2017 Quarterly $0.20500 $0.20500
    04/03/2017 03/15/2017 04/05/2017 04/17/2017 Quarterly $0.20500 $0.20500
    12/28/2016 12/15/2016 12/30/2016 01/17/2017 Quarterly $0.20500 $0.20500 -19.61%
    10/03/2016 09/15/2016 10/05/2016 10/17/2016 Quarterly $0.25500 $0.25500
    07/01/2016 06/15/2016 07/06/2016 07/15/2016 Quarterly $0.25500 $0.25500
    04/01/2016 03/15/2016 04/05/2016 04/15/2016 Quarterly $0.25500 $0.25500
    12/29/2015 12/15/2015 12/31/2015 01/15/2016 Quarterly $0.25500 $0.25500
    10/01/2015 09/15/2015 10/05/2015 10/15/2015 Quarterly $0.25500 $0.25500 -20.31%
    07/01/2015 06/15/2015 07/06/2015 07/15/2015 Quarterly $0.32000 $0.32000
    04/01/2015 03/16/2015 04/06/2015 04/15/2015 Quarterly $0.32000 $0.32000
    12/29/2014 12/15/2014 12/31/2014 01/15/2015 Quarterly $0.32000 $0.32000
    10/01/2014 09/15/2014 10/03/2014 10/15/2014 Quarterly $0.32000 $0.32000
    07/01/2014 06/16/2014 07/03/2014 07/15/2014 Quarterly $0.32000 $0.32000
    04/01/2014 03/17/2014 04/03/2014 04/15/2014 Quarterly $0.32000 $0.32000
    12/27/2013 12/16/2013 12/31/2013 01/15/2014 Quarterly $0.32000 $0.32000
    10/01/2013 09/13/2013 10/03/2013 10/15/2013 Quarterly $0.32000 $0.32000 -9.86%
    07/01/2013 06/17/2013 07/03/2013 07/15/2013 Quarterly $0.35500 $0.35500
    04/01/2013 03/15/2013 04/03/2013 04/15/2013 Quarterly $0.35500 $0.35500
    12/27/2012 12/17/2012 12/31/2012 01/15/2013 Quarterly $0.35500 $0.35500
    10/01/2012 09/12/2012 10/03/2012 10/15/2012 Quarterly $0.35500 $0.35500 -10.35%
    07/02/2012 06/15/2012 07/05/2012 07/16/2012 Quarterly $0.39600 $0.39600
    04/02/2012 03/15/2012 04/04/2012 04/16/2012 Quarterly $0.39600 $0.39600
    12/28/2011 12/15/2011 12/30/2011 01/16/2012 Quarterly $0.39600 $0.39600 -7.04%
    10/03/2011 09/15/2011 10/05/2011 10/17/2011 Quarterly $0.42600 $0.42600
    07/01/2011 06/15/2011 07/06/2011 07/15/2011 Quarterly $0.42600 $0.42600
    04/01/2011 03/15/2011 04/05/2011 04/15/2011 Quarterly $0.42600 $0.42600
    12/29/2010 12/20/2010 12/31/2010 01/17/2011 Quarterly $0.42600 $0.42600
    10/01/2010 09/20/2010 10/05/2010 10/15/2010 Quarterly $0.42600 $0.42600
    07/01/2010 06/15/2010 07/06/2010 07/15/2010 Quarterly $0.42600 $0.42600 -4.91%
    04/01/2010 03/19/2010 04/06/2010 04/15/2010 Quarterly $0.44800 $0.44800
    12/29/2009 11/16/2009 12/31/2009 01/15/2010 Quarterly $0.44800 $0.44800 -10.04%
    10/01/2009 09/21/2009 10/05/2009 10/15/2009 Quarterly $0.49800 $0.49800
    06/30/2009 06/19/2009 07/02/2009 07/15/2009 Quarterly $0.49800 $0.49800
    04/01/2009 03/20/2009 04/03/2009 04/15/2009 Quarterly $0.49800 $0.49800
    12/29/2008 12/19/2008 12/31/2008 01/15/2009 Quarterly $0.49800 $0.49800
    10/01/2008 09/19/2008 10/03/2008 10/15/2008 Quarterly $0.49800 $0.49800
    07/01/2008 06/20/2008 07/03/2008 07/15/2008 Quarterly $0.49800 $0.49800
    04/01/2008 03/20/2008 04/03/2008 04/15/2008 Quarterly $0.49800 $0.49800 -32.24%
    12/27/2007 12/21/2007 12/31/2007 01/15/2008 Quarterly $0.73500 $0.73500 +47.59%
    10/01/2007 09/21/2007 10/03/2007 10/15/2007 Quarterly $0.49800 $0.49800 +9.93%
    06/13/2007 05/29/2007 06/15/2007 06/28/2007 Other $0.45300 $0.45300


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