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IAE Ex Dividend Date
IAE Ex Dividend Date shows the ex-dividend date of ING Asia Pacific High Divid Eq Inco Fund along with dividend yield, payout ratio, and dividend history for IAE.
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Last update date: July 24, 2026
When is the IAE Ex Dividend Date?
The IAE Ex Dividend Date is on August 3, 2026.
| Company | ING Asia Pacific High Divid Eq Inco Fund |
|---|---|
| Stock Symbol | IAE - NYSE |
| IAE Stock Price | $8.57 |
| IAE Ex-Dividend Date | August 3, 2026 |
| IAE Dividend Record Date | August 3, 2026 |
| IAE Dividend Declaration Date | July 15, 2026 |
| IAE Dividend Payout Date | August 17, 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 | 9.1% |
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IAE Dividend History
| IAE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/03/2026 | 08/17/2026 | Monthly | $0.06500 | |
| 07/01/2026 | 07/15/2026 | Monthly | $0.06500 | |
| 06/01/2026 | 06/15/2026 | Monthly | $0.06500 | |
| 05/01/2026 | 05/15/2026 | Monthly | $0.06500 | |
| 04/01/2026 | 04/15/2026 | Monthly | $0.06500 | |
| 03/02/2026 | 03/16/2026 | Monthly | $0.06500 | |
| 02/02/2026 | 02/17/2026 | Monthly | $0.06500 | |
| 12/30/2025 | 01/15/2026 | Monthly | $0.06500 | |
| 12/01/2025 | 12/15/2025 | Monthly | $0.06500 | |
| 11/03/2025 | 11/17/2025 | Monthly | $0.06500 | |
| 10/01/2025 | 10/15/2025 | Monthly | $0.06500 | |
| 09/02/2025 | 09/15/2025 | Monthly | $0.06500 | |
| 08/04/2025 | 08/15/2025 | Monthly | $0.06500 | |
| 08/01/2025 | 08/15/2025 | Monthly | $0.06500 | |
| 07/01/2025 | 07/15/2025 | Monthly | $0.06500 | |
| 06/02/2025 | 06/16/2025 | Monthly | $0.06500 | |
| 05/01/2025 | 05/15/2025 | Monthly | $0.06500 | |
| 04/01/2025 | 04/15/2025 | Monthly | $0.06500 | |
| 03/03/2025 | 03/17/2025 | Monthly | $0.06500 | |
| 02/03/2025 | 02/18/2025 | Monthly | $0.06500 | |
| 12/30/2024 | 01/15/2025 | Monthly | $0.06500 | |
| 12/02/2024 | 12/16/2024 | Monthly | $0.06500 | |
| 11/01/2024 | 11/15/2024 | Monthly | $0.06500 | |
| 10/01/2024 | 10/15/2024 | Monthly | $0.06500 | |
| 09/03/2024 | 09/16/2024 | Monthly | $0.06500 |
| 08/01/2024 | 08/15/2024 | Monthly | $0.06500 | |
| 07/01/2024 | 07/15/2024 | Monthly | $0.06500 | |
| 06/03/2024 | 06/17/2024 | Monthly | $0.06500 | |
| 05/01/2024 | 05/15/2024 | Monthly | $0.06500 | -59.38% |
| 04/01/2024 | 04/15/2024 | Quarterly | $0.16000 | |
| 12/28/2023 | 01/16/2024 | Quarterly | $0.16000 | |
| 10/02/2023 | 10/16/2023 | Quarterly | $0.16000 | |
| 07/03/2023 | 07/17/2023 | Quarterly | $0.16000 | |
| 04/03/2023 | 04/17/2023 | Quarterly | $0.16000 | -25.58% |
| 12/29/2022 | 01/17/2023 | Quarterly | $0.21500 | |
| 10/03/2022 | 10/17/2022 | Quarterly | $0.21500 | |
| 07/01/2022 | 07/15/2022 | Quarterly | $0.21500 | |
| 04/01/2022 | 04/18/2022 | Quarterly | $0.21500 | |
| 12/30/2021 | 01/18/2022 | Quarterly | $0.21500 | |
| 10/01/2021 | 10/15/2021 | Quarterly | $0.21500 | |
| 07/01/2021 | 07/15/2021 | Quarterly | $0.21500 | |
| 04/01/2021 | 04/15/2021 | Quarterly | $0.21500 | |
| 12/30/2020 | 01/15/2021 | Quarterly | $0.21500 | |
| 10/01/2020 | 10/15/2020 | Quarterly | $0.21500 | |
| 07/01/2020 | 07/15/2020 | Quarterly | $0.21500 | |
| 04/01/2020 | 04/15/2020 | Quarterly | $0.21500 | |
| 12/30/2019 | 01/15/2020 | Quarterly | $0.21500 | |
| 10/01/2019 | 10/15/2019 | Quarterly | $0.21500 | +4.88% |
| 07/01/2019 | 07/15/2019 | Quarterly | $0.20500 | |
| 04/01/2019 | 04/15/2019 | Quarterly | $0.20500 | |
| 12/28/2018 | 01/15/2019 | Quarterly | $0.20500 | |
| 10/01/2018 | 10/15/2018 | Quarterly | $0.20500 | |
| 07/02/2018 | 07/16/2018 | Quarterly | $0.20500 | |
| 04/02/2018 | 04/16/2018 | Quarterly | $0.20500 | |
| 12/28/2017 | 01/16/2018 | Quarterly | $0.20500 | |
| 10/03/2017 | 10/16/2017 | Quarterly | $0.20500 | |
| 07/03/2017 | 07/17/2017 | Quarterly | $0.20500 | |
| 04/03/2017 | 04/17/2017 | Quarterly | $0.20500 | |
| 12/28/2016 | 01/17/2017 | Quarterly | $0.20500 | -19.61% |
| 10/03/2016 | 10/17/2016 | Quarterly | $0.25500 | |
| 07/01/2016 | 07/15/2016 | Quarterly | $0.25500 | |
| 04/01/2016 | 04/15/2016 | Quarterly | $0.25500 | |
| 12/29/2015 | 01/15/2016 | Quarterly | $0.25500 | |
| 10/01/2015 | 10/15/2015 | Quarterly | $0.25500 | -20.31% |
| 07/01/2015 | 07/15/2015 | Quarterly | $0.32000 | |
| 04/01/2015 | 04/15/2015 | Quarterly | $0.32000 | |
| 12/29/2014 | 01/15/2015 | Quarterly | $0.32000 | |
| 10/01/2014 | 10/15/2014 | Quarterly | $0.32000 | |
| 07/01/2014 | 07/15/2014 | Quarterly | $0.32000 | |
| 04/01/2014 | 04/15/2014 | Quarterly | $0.32000 | |
| 12/27/2013 | 01/15/2014 | Quarterly | $0.32000 | |
| 10/01/2013 | 10/15/2013 | Quarterly | $0.32000 | -9.86% |
| 07/01/2013 | 07/15/2013 | Quarterly | $0.35500 | |
| 04/01/2013 | 04/15/2013 | Quarterly | $0.35500 | |
| 12/27/2012 | 01/15/2013 | Quarterly | $0.35500 | |
| 10/01/2012 | 10/15/2012 | Quarterly | $0.35500 | -10.35% |
| 07/02/2012 | 07/16/2012 | Quarterly | $0.39600 | |
| 04/02/2012 | 04/16/2012 | Quarterly | $0.39600 | |
| 12/28/2011 | 01/16/2012 | Quarterly | $0.39600 | -7.04% |
| 10/03/2011 | 10/17/2011 | Quarterly | $0.42600 | |
| 07/01/2011 | 07/15/2011 | Quarterly | $0.42600 | |
| 04/01/2011 | 04/15/2011 | Quarterly | $0.42600 | |
| 12/29/2010 | 01/17/2011 | Quarterly | $0.42600 | |
| 10/01/2010 | 10/15/2010 | Quarterly | $0.42600 | |
| 07/01/2010 | 07/15/2010 | Quarterly | $0.42600 | -4.91% |
| 04/01/2010 | 04/15/2010 | Quarterly | $0.44800 | |
| 12/29/2009 | 01/15/2010 | Quarterly | $0.44800 | -10.04% |
| 10/01/2009 | 10/15/2009 | Quarterly | $0.49800 | |
| 06/30/2009 | 07/15/2009 | Quarterly | $0.49800 | |
| 04/01/2009 | 04/15/2009 | Quarterly | $0.49800 | |
| 12/29/2008 | 01/15/2009 | Quarterly | $0.49800 | |
| 10/01/2008 | 10/15/2008 | Quarterly | $0.49800 | |
| 07/01/2008 | 07/15/2008 | Quarterly | $0.49800 | |
| 04/01/2008 | 04/15/2008 | Quarterly | $0.49800 | -32.24% |
| 12/27/2007 | 01/15/2008 | Quarterly | $0.73500 | +47.59% |
| 10/01/2007 | 10/15/2007 | Quarterly | $0.49800 | +9.93% |
| 06/13/2007 | 06/28/2007 | Other | $0.45300 |
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