Voya U.S. Bond Index Portfolio Class I (ILBAX) Dividend 2026
$9.09
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -13.36% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | -0.3% | |
| $0.42 | +7.6% | ||
31 Dec 2025 | $0.03 | +10.64% | |
28 Nov 2025 | $0.03 | -9.58% | |
31 Oct 2025 | $0.03 | +2.81% | |
30 Sep 2025 | $0.03 | -53.34% | |
29 Aug 2025 | $0.06 | +97.76% | |
31 Jul 2025 | $0.03 | +4.65% | |
30 Jun 2025 | $0.03 | -4.26% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +9.08% | |
30 Apr 2025 | $0.03 | -3.19% | |
31 Mar 2025 | $0.03 | +12.31% | |
28 Feb 2025 | $0.03 | -8.92% | |
31 Jan 2025 | $0.03 | -2.07% | |
| $0.39 | +12.66% | ||
31 Dec 2024 | $0.03 | +4.74% | |
02 Dec 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | -5.6% | |
31 Oct 2024 | $0.03 | +2.19% | |
10Y Growth
5.01%
5Y Growth
14.61%
3Y Growth
1.65%
1Y Growth
-13.36%
Community
FAQ
How much dividend does Voya U.S. Bond Index Portfolio Class I pay?▼
Voya U.S. Bond Index Portfolio Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.3%.
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 4.3%.
When does Voya U.S. Bond Index Portfolio Class I pay dividends?▼
Voya U.S. Bond Index Portfolio Class I pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of Voya U.S. Bond Index Portfolio Class I?▼
Voya U.S. Bond Index Portfolio Class I paid dividend every year within the last 17 years.
What is the dividend of Voya U.S. Bond Index Portfolio Class I?▼
Voya U.S. Bond Index Portfolio Class I currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Voya U.S. Bond Index Portfolio Class I in 2025?▼
In 2025, Voya U.S. Bond Index Portfolio Class I paid a total dividend of $0.42 per share.
In which currency does Voya U.S. Bond Index Portfolio Class I distribute the dividend?▼
Voya U.S. Bond Index Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer