Voya Inflation Protected Bond Plus Portfolio Class I (IBRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
+$0.02+0.23% Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Voya Inflation Protected Bond Plus Portfolio Class I (IBRIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Voya Inflation Protected Bond Plus Portfolio Class I (IBRIX) is 4.54%.

Upcoming

Past

DateAmountChange
$0.40
-2.28%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-33.08%
31 Jul 2026
$0.04
-9.45%
30 Jun 2026
$0.04
+7.69%
29 May 2026
$0.04
+13.84%
30 Apr 2026
$0.04
-29.34%
31 Mar 2026
$0.05
+57.55%
30 Jan 2026
$0.03
-2.45%
$0.41
+13.82%
31 Dec 2025
$0.03
+2.52%
28 Nov 2025
$0.03
-12.64%
31 Oct 2025
$0.04
+4.3%
30 Sep 2025
$0.03
+2.05%
29 Aug 2025
$0.03
-3.12%
31 Jul 2025
$0.04
-7.11%
01 Jul 2025
$0.04
+11.11%
02 Jun 2025
$0.03
-14.71%
01 May 2025
$0.04
-16.11%
01 Apr 2025
$0.05
+85.27%
03 Mar 2025
$0.03
+25.24%
10Y Growth
23.59%
5Y Growth
11.87%
3Y Growth
3.37%
1Y Growth
-4.02%

Community

FAQ

How much dividend does Voya Inflation Protected Bond Plus Portfolio Class I pay?▼
Voya Inflation Protected Bond Plus Portfolio Class I pays an annual dividend of $0.40 per share, with a dividend yield of 4.54%.
What is the dividend yield of Voya Inflation Protected Bond Plus Portfolio Class I?▼
The current dividend yield of Voya Inflation Protected Bond Plus Portfolio Class I is 4.54%.
When does Voya Inflation Protected Bond Plus Portfolio Class I pay dividends?▼
Voya Inflation Protected Bond Plus Portfolio Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Voya Inflation Protected Bond Plus Portfolio Class I?▼
The next dividend payment from Voya Inflation Protected Bond Plus Portfolio Class I is estimated for October 30, 2026.
How safe is the dividend of Voya Inflation Protected Bond Plus Portfolio Class I?▼
Voya Inflation Protected Bond Plus Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.87%.
What is the dividend of Voya Inflation Protected Bond Plus Portfolio Class I?▼
Voya Inflation Protected Bond Plus Portfolio Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya Inflation Protected Bond Plus Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Inflation Protected Bond Plus Portfolio Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya Inflation Protected Bond Plus Portfolio Class I pay the last dividend?▼
The last dividend payment from Voya Inflation Protected Bond Plus Portfolio Class I was made on September 30, 2026.
What was the dividend of Voya Inflation Protected Bond Plus Portfolio Class I in 2025?▼
In 2025, Voya Inflation Protected Bond Plus Portfolio Class I paid a total dividend of $0.41 per share.
In which currency does Voya Inflation Protected Bond Plus Portfolio Class I distribute the dividend?▼
Voya Inflation Protected Bond Plus Portfolio Class I distributes its dividends in USD.