Voya U.S. Bond Index Portfolio Class I (ILBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Oct 30, 2026 | $0.03 | -0.09% | |
Sep 30, 2026 | $0.03 | -0.83% | |
Aug 31, 2026 | $0.03 | +3.95% | |
Jul 31, 2026 | $0.03 | +3.23% | |
Jun 30, 2026 | $0.03 | -3.31% | |
May 29, 2026 | $0.03 | +4.29% | |
Apr 30, 2026 | $0.03 | -4.34% | |
Mar 31, 2026 | $0.03 | +0.44% | |
Jan 30, 2026 | $0.03 | -0.3% | |
| $0.39 | -0.52% | ||
Dec 31, 2025 | $0.03 | +10.64% | |
Nov 28, 2025 | $0.03 | -9.58% | |
Oct 31, 2025 | $0.03 | +2.81% | |
Sep 30, 2025 | $0.03 | -53.34% | |
Aug 29, 2025 | $0.06 | +97.76% | |
Jul 31, 2025 | $0.03 | +4.65% | |
Jun 30, 2025 | $0.03 | -4.26% | |
May 31, 2025 | $0.03 | +9.08% | |
Apr 30, 2025 | $0.03 | -3.19% | |
Mar 31, 2025 | $0.03 | +12.31% | |
Feb 28, 2025 | $0.03 | -8.92% | |
10Y Growth
3.05%
5Y Growth
12.84%
3Y Growth
-0.36%
1Y Growth
-15.6%
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FAQs
How much dividend does Voya U.S. Bond Index Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya U.S. Bond Index Portfolio Class I is $0.33 per share.
What is the dividend yield of Voya U.S. Bond Index Portfolio Class I?▼
The current dividend yield of Voya U.S. Bond Index Portfolio Class I is 3.73%.
When does Voya U.S. Bond Index Portfolio Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya U.S. Bond Index Portfolio Class I is estimated for November 27, 2026.
When is the next dividend from Voya U.S. Bond Index Portfolio Class I?▼
The next dividend payment from Voya U.S. Bond Index Portfolio Class I is estimated for November 27, 2026.
How safe is the dividend of Voya U.S. Bond Index Portfolio Class I?▼
Voya U.S. Bond Index Portfolio Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 12.84%.
What is the dividend of Voya U.S. Bond Index Portfolio Class I?▼
The latest recorded dividend from Voya U.S. Bond Index Portfolio Class I was $0.03 per share.
When did I have to buy the shares of Voya U.S. Bond Index Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Voya U.S. Bond Index Portfolio Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Voya U.S. Bond Index Portfolio Class I pay the last dividend?▼
The last dividend payment from Voya U.S. Bond Index Portfolio Class I was made on October 30, 2026.
What was the dividend of Voya U.S. Bond Index Portfolio Class I in 2025?▼
Voya U.S. Bond Index Portfolio Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.