Voya Intermediate Bond Portfolio Adviser Class (IIBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.28
-$0.07-0.68% Monday 00:00
Dividend Yield
4.44%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Voya Intermediate Bond Portfolio Adviser Class (IIBPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Voya Intermediate Bond Portfolio Adviser Class (IIBPX) is 4.44%.

Upcoming

Past

DateAmountChange
$0.46
-12.76%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.08
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-3.2%
29 May 2026
$0.04
+3.17%
30 Apr 2026
$0.04
-4.4%
31 Mar 2026
$0.04
+0.34%
30 Jan 2026
$0.04
-0.36%
$0.53
+1.89%
31 Dec 2025
$0.04
+10.8%
28 Nov 2025
$0.04
-9.63%
31 Oct 2025
$0.04
+2.81%
30 Sep 2025
$0.04
-50.25%
29 Aug 2025
$0.08
+97.89%
31 Jul 2025
$0.04
+4.69%
30 Jun 2025
$0.04
-4.02%
31 May 2025
$0.04
-
30 May 2025
$0.04
+15.13%
30 Apr 2025
$0.03
-13.98%
31 Mar 2025
$0.04
+12.11%
28 Feb 2025
$0.03
-8.72%
10Y Growth
-3.1%
5Y Growth
6.96%
3Y Growth
5.17%
1Y Growth
-34.84%

Community

FAQ

How much dividend does Voya Intermediate Bond Portfolio Adviser Class pay?▼
Voya Intermediate Bond Portfolio Adviser Class pays an annual dividend of $0.46 per share, with a dividend yield of 4.44%.
What is the dividend yield of Voya Intermediate Bond Portfolio Adviser Class?▼
The current dividend yield of Voya Intermediate Bond Portfolio Adviser Class is 4.44%.
When does Voya Intermediate Bond Portfolio Adviser Class pay dividends?▼
Voya Intermediate Bond Portfolio Adviser Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Voya Intermediate Bond Portfolio Adviser Class?▼
The next dividend payment from Voya Intermediate Bond Portfolio Adviser Class is estimated for September 30, 2026.
How safe is the dividend of Voya Intermediate Bond Portfolio Adviser Class?▼
Voya Intermediate Bond Portfolio Adviser Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.96%.
What is the dividend of Voya Intermediate Bond Portfolio Adviser Class?▼
Voya Intermediate Bond Portfolio Adviser Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Voya Intermediate Bond Portfolio Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Voya Intermediate Bond Portfolio Adviser Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Intermediate Bond Portfolio Adviser Class pay the last dividend?▼
The last dividend payment from Voya Intermediate Bond Portfolio Adviser Class was made on August 28, 2026.
What was the dividend of Voya Intermediate Bond Portfolio Adviser Class in 2025?▼
In 2025, Voya Intermediate Bond Portfolio Adviser Class paid a total dividend of $0.53 per share.
In which currency does Voya Intermediate Bond Portfolio Adviser Class distribute the dividend?▼
Voya Intermediate Bond Portfolio Adviser Class distributes its dividends in USD.