Voya U.S. Bond Index Portfolio Service (ILABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.65
+$0.00+0% Friday 00:00
Dividend Yield
3.54%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Voya U.S. Bond Index Portfolio Service (ILABX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Voya U.S. Bond Index Portfolio Service (ILABX) is 3.54%.

Upcoming

Past

DateAmountChange
$0.31
-22.11%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+4.3%
31 Jul 2026
$0.03
+3.25%
30 Jun 2026
$0.03
-3.25%
29 May 2026
$0.03
+4.27%
30 Apr 2026
$0.03
-4.3%
31 Mar 2026
$0.03
+0.42%
30 Jan 2026
$0.03
-0.38%
$0.39
+7.73%
31 Dec 2025
$0.03
+10.81%
28 Nov 2025
$0.03
-9.65%
31 Oct 2025
$0.03
+3.5%
30 Sep 2025
$0.03
-53.58%
29 Aug 2025
$0.06
+97.81%
31 Jul 2025
$0.03
+4.65%
30 Jun 2025
$0.03
-4.16%
31 May 2025
$0.03
-
30 May 2025
$0.03
+9.39%
30 Apr 2025
$0.03
-3.21%
31 Mar 2025
$0.03
+12.19%
10Y Growth
3.49%
5Y Growth
10.5%
3Y Growth
-2.16%
1Y Growth
-29.19%

Community

FAQ

How much dividend does Voya U.S. Bond Index Portfolio Service pay?▼
Voya U.S. Bond Index Portfolio Service pays an annual dividend of $0.31 per share, with a dividend yield of 3.54%.
What is the dividend yield of Voya U.S. Bond Index Portfolio Service?▼
The current dividend yield of Voya U.S. Bond Index Portfolio Service is 3.54%.
When does Voya U.S. Bond Index Portfolio Service pay dividends?▼
Voya U.S. Bond Index Portfolio Service pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Voya U.S. Bond Index Portfolio Service?▼
The next dividend payment from Voya U.S. Bond Index Portfolio Service is estimated for October 30, 2026.
How safe is the dividend of Voya U.S. Bond Index Portfolio Service?▼
Voya U.S. Bond Index Portfolio Service has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.5%.
What is the dividend of Voya U.S. Bond Index Portfolio Service?▼
Voya U.S. Bond Index Portfolio Service currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya U.S. Bond Index Portfolio Service to receive the previous dividend?▼
To receive the previous dividend from Voya U.S. Bond Index Portfolio Service, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya U.S. Bond Index Portfolio Service pay the last dividend?▼
The last dividend payment from Voya U.S. Bond Index Portfolio Service was made on September 30, 2026.
What was the dividend of Voya U.S. Bond Index Portfolio Service in 2025?▼
In 2025, Voya U.S. Bond Index Portfolio Service paid a total dividend of $0.39 per share.
In which currency does Voya U.S. Bond Index Portfolio Service distribute the dividend?▼
Voya U.S. Bond Index Portfolio Service distributes its dividends in USD.