VOYA ASIA PAC.DIV.EQ.DIV. Aktie Logo
US92912J1025
A112ZM
IAE

VOYA ASIA PAC.DIV.EQ.DIV. Aktie

Dividend yield TTM
8.87%
€0.67/unit
Dividend growth (CAGR 5Y)
-1.94%
Next dividend
€0.0566 on 07/10/2026

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Historical dividends

In 2026, VOYA ASIA PAC.DIV.EQ.DIV. Aktie has already paid €0.50 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.56
Yield
8.87%
Interval
Monthly
CAGR 3Y
5.58%
CAGR 5Y
1.94%
CAGR 10Y
4.47%

All dividend data

So far in 2026, €0.50 per unit has been distributed. The next dividend of €0.0566 will be paid on 07/10/2026. In 2025, VOYA ASIA PAC.DIV.EQ.DIV. Aktie distributed €0.69. The dividend yield is currently 8.87%, and distributions have decreased by 5.58% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.56 18.93% 6.68%
01/10/2026
A
07/10/2026 €0.0566
01/09/2026 15/09/2026 €0.0563
03/08/2026 17/08/2026 €0.0561
01/07/2026 15/07/2026 €0.0567
01/06/2026 15/06/2026 €0.0561
01/05/2026 15/05/2026 €0.0559
01/04/2026 15/04/2026 €0.055
02/03/2026 16/03/2026 €0.0565
02/02/2026 17/02/2026 €0.0548
30/12/2025 15/01/2026 €0.056
2025 €0.69 11.49% 11.13%
01/12/2025 15/12/2025 €0.0553
03/11/2025 17/11/2025 €0.0561
01/10/2025 15/10/2025 €0.0558
02/09/2025 15/09/2025 €0.0553
04/08/2025 15/08/2025 €0.0555
01/07/2025 15/07/2025 €0.056
02/06/2025 16/06/2025 €0.0563
01/05/2025 15/05/2025 €0.0581
01/04/2025 15/04/2025 €0.0576
03/03/2025 17/03/2025 €0.0595
03/02/2025 18/02/2025 €0.0622
30/12/2024 15/01/2025 €0.0631
2024 €0.78 21.95% 13.36%
02/12/2024 16/12/2024 €0.0618
01/11/2024 15/11/2024 €0.0616
01/10/2024 15/10/2024 €0.0597
03/09/2024 16/09/2024 €0.0584
01/08/2024 15/08/2024 €0.0592
01/07/2024 15/07/2024 €0.0596
03/06/2024 17/06/2024 €0.0605
01/05/2024 15/05/2024 €0.0597
01/04/2024 15/04/2024 €0.15
28/12/2023 16/01/2024 €0.15
2023 €0.64 21.95% 11.77%
02/10/2023 16/10/2023 €0.15
03/07/2023 17/07/2023 €0.14
03/04/2023 17/04/2023 €0.15
29/12/2022 17/01/2023 €0.20
2022 €0.82 12.33% 14.36%
03/10/2022 17/10/2022 €0.22
01/07/2022 15/07/2022 €0.21
01/04/2022 18/04/2022 €0.20
30/12/2021 18/01/2022 €0.19
2021 €0.73 3.95% 10.17%
01/10/2021 15/10/2021 €0.19
01/07/2021 15/07/2021 €0.18
01/04/2021 15/04/2021 €0.18
30/12/2020 15/01/2021 €0.18
2020 €0.76 4.11% 10.75%
01/10/2020 15/10/2020 €0.18
01/07/2020 15/07/2020 €0.19
01/04/2020 15/04/2020 €0.20
30/12/2019 15/01/2020 €0.19
2019 €0.73 4.29% 9.74%
01/10/2019 15/10/2019 €0.19
01/07/2019 15/07/2019 €0.18
01/04/2019 15/04/2019 €0.18
28/12/2018 15/01/2019 €0.18
2018 €0.70 4.11% 9.22%
01/10/2018 15/10/2018 €0.18
02/07/2018 16/07/2018 €0.18
02/04/2018 16/04/2018 €0.17
28/12/2017 16/01/2018 €0.17
2017 €0.73 20.65% 8.43%
03/10/2017 16/10/2017 €0.17
03/07/2017 17/07/2017 €0.18
03/04/2017 17/04/2017 €0.19
28/12/2016 17/01/2017 €0.19
2016 €0.92 15.60% 11.14%
03/10/2016 17/10/2016 €0.23
01/07/2016 15/07/2016 €0.23
01/04/2016 15/04/2016 €0.23
29/12/2015 15/01/2016 €0.23
2015 €1.09 13.54% 13.12%
01/10/2015 15/10/2015 €0.22
01/07/2015 15/07/2015 €0.29
01/04/2015 15/04/2015 €0.30
29/12/2014 15/01/2015 €0.28
2014 €0.96 8.57% 10.08%
01/10/2014 15/10/2014 €0.25
01/07/2014 15/07/2014 €0.24
01/04/2014 15/04/2014 €0.23
27/12/2013 15/01/2014 €0.24
2013 €1.05 12.50% 11.30%
01/10/2013 15/10/2013 €0.24
01/07/2013 15/07/2013 €0.27
01/04/2013 15/04/2013 €0.27
27/12/2012 15/01/2013 €0.27
2012 €1.20 2.44% 10.17%
01/10/2012 15/10/2012 €0.27
02/07/2012 16/07/2012 €0.32
02/04/2012 16/04/2012 €0.30
28/12/2011 16/01/2012 €0.31
2011 €1.23 3.15% 11.19%
03/10/2011 17/10/2011 €0.31
01/07/2011 15/07/2011 €0.30
01/04/2011 15/04/2011 €0.30
29/12/2010 17/01/2011 €0.32
2010 €1.27 11.81% 8.69%
01/10/2010 15/10/2010 €0.30
01/07/2010 15/07/2010 €0.33
01/04/2010 15/04/2010 €0.33
29/12/2009 15/01/2010 €0.31
2009 €1.44 7.46% 10.89%
01/10/2009 15/10/2009 €0.33
30/06/2009 15/07/2009 €0.35
01/04/2009 15/04/2009 €0.38
29/12/2008 15/01/2009 €0.38
2008 €1.34 94.20% 16.35%
01/10/2008 15/10/2008 €0.37
01/07/2008 15/07/2008 €0.31
01/04/2008 15/04/2008 €0.32
27/12/2007 15/01/2008 €0.34
2007 €0.69 0.00% 4.65%
01/10/2007 15/10/2007 €0.35
13/06/2007 28/06/2007 €0.34

Frequently asked questions

What percentage of dividends does VOYA ASIA PAC.DIV.EQ.DIV. Aktie pay?

The dividend yield is currently 8.87%, and payouts have decreased by 5.58% over the past 3 years.

When were the most recent dividend payment dates for VOYA ASIA PAC.DIV.EQ.DIV. Aktie?

The most recent payment was made on 15/09/2026. Previous payments were made on: 17/08/2026, 15/07/2026 and 15/06/2026.

When did you need to hold VOYA ASIA PAC.DIV.EQ.DIV. Aktie in your portfolio to receive the latest dividend?

If you held VOYA ASIA PAC.DIV.EQ.DIV. Aktie in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from VOYA ASIA PAC.DIV.EQ.DIV. Aktie in 2025?

In 2025, VOYA ASIA PAC.DIV.EQ.DIV. Aktie paid €0.69 in dividends.

How much was the dividend from VOYA ASIA PAC.DIV.EQ.DIV. Aktie in 2024?

In 2024, VOYA ASIA PAC.DIV.EQ.DIV. Aktie paid €0.78 in dividends.

When is the ex-dividend date for the next VOYA ASIA PAC.DIV.EQ.DIV. Aktie dividend?

To receive the next dividend, VOYA ASIA PAC.DIV.EQ.DIV. Aktie must be in your portfolio on 01/10/2026.

How much is the next dividend from VOYA ASIA PAC.DIV.EQ.DIV. Aktie?

On 07/10/2026, €0.0566 per unit is expected to be paid as a dividend.

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