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IAE Dividend History

IAE Dividend History lookup to find the IAE ex-dividend date, payout ratio, yield, and growth rate for the IAE stock. ING Asia Pacific High Divid Eq Inco Fund pays a monthly dividend of $0.07 per share with a yield of 9.29%. The next IAE ex-dividend date is May 1, 2026 with payout date set for May 15, 2026.

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Last update date: May 14, 2026

IAE Ex-Dividend Date, Yield & Payout Ratio

IAE - ING Asia Pacific High Divid Eq Inco Fund (NYSE)
IAE Stock Price - $8.40
IAE Dividend Payout - $0.07 Per Share
IAE Annual Dividend - $0.78 Per Share
IAE Dividend Payout Ratio - 105.41%
IAE Dividend Yield - 9.29%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 Monthly $0.06500 04/15/2026 05/01/2026 05/15/2026
04/01/2026 Monthly $0.06500 03/16/2026 04/01/2026 04/15/2026
03/02/2026 Monthly $0.06500 02/17/2026 03/02/2026 03/16/2026
02/02/2026 Monthly $0.06500 01/15/2026 02/02/2026 02/17/2026
12/30/2025 Monthly $0.06500 12/15/2025 12/30/2025 01/15/2026
12/01/2025 Monthly $0.06500 11/17/2025 12/01/2025 12/15/2025
11/03/2025 Monthly $0.06500 10/15/2025 11/03/2025 11/17/2025
10/01/2025 Monthly $0.06500 09/15/2025 10/01/2025 10/15/2025
09/02/2025 Monthly $0.06500 08/15/2025 09/02/2025 09/15/2025
08/04/2025 Monthly $0.06500 07/15/2025 08/01/2025 08/15/2025
08/01/2025 Monthly $0.06500 07/15/2025 08/01/2025 08/15/2025
07/01/2025 Monthly $0.06500 06/16/2025 07/01/2025 07/15/2025
06/02/2025 Monthly $0.06500 05/15/2025 06/02/2025 06/16/2025
05/01/2025 Monthly $0.06500 04/15/2025 05/01/2025 05/15/2025
04/01/2025 Monthly $0.06500 03/17/2025 04/01/2025 04/15/2025
03/03/2025 Monthly $0.06500 02/18/2025 03/03/2025 03/17/2025
02/03/2025 Monthly $0.06500 01/15/2025 02/03/2025 02/18/2025
12/30/2024 Monthly $0.06500 12/16/2024 12/30/2024 01/15/2025
12/02/2024 Monthly $0.06500 11/15/2024 12/02/2024 12/16/2024
11/01/2024 Monthly $0.06500 10/15/2024 11/01/2024 11/15/2024
10/01/2024 Monthly $0.06500 09/16/2024 10/01/2024 10/15/2024
09/03/2024 Monthly $0.06500 08/15/2024 09/03/2024 09/16/2024
08/01/2024 Monthly $0.06500 07/15/2024 08/01/2024 08/15/2024
07/01/2024 Monthly $0.06500 06/17/2024 07/01/2024 07/15/2024
06/03/2024 Monthly $0.06500 05/15/2024 06/03/2024 06/17/2024


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

IAE Dividend FAQs

What is the dividend yield for IAE?

- The dividend yield for IAE is 9.29% as of May 14, 2026.

When is the next ex-dividend date for IAE?

- The next ex-dividend date for IAE is on May 1, 2026.

When is the next dividend payout date for IAE?

- The next dividend payout date for IAE is on May 15, 2026.

What is the dividend payout ratio for IAE?

- The dividend payout ratio for IAE is 105.41%.

When did IAE begin paying dividends?

- IAE began paying dividends in 2007.

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