Voya Limited Maturity Bond Portfolio (ILBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
-$0.01-0.11%Friday 00:00
Dividend Yield
4.94%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Voya Limited Maturity Bond Portfolio (ILBPX). Dividend Frequency: monthly. The latest recorded dividend from Voya Limited Maturity Bond Portfolio was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from Voya Limited Maturity Bond Portfolio was made on April 30, 2026. The next dividend payment from Voya Limited Maturity Bond Portfolio is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Voya Limited Maturity Bond Portfolio is 4.94%.

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.

DateAmountChange
· YTD$0.10
-
Apr 30, 2026
$0.03
-3.61%
Mar 31, 2026
$0.04
-0.38%
Jan 30, 2026
$0.04
-5.32%
$0.50
-0.81%
Dec 31, 2025
$0.04
+13.14%
Nov 28, 2025
$0.03
-9.73%
Oct 31, 2025
$0.04
+3.15%
Sep 30, 2025
$0.04
-50.65%
Aug 29, 2025
$0.07
+97.13%
Jul 31, 2025
$0.04
+3.62%
Jun 30, 2025
$0.03
-5.63%
May 31, 2025
$0.04
-
May 30, 2025
$0.04
+3.49%
Apr 30, 2025
$0.04
-1.05%
Mar 31, 2025
$0.04
+10.98%
Feb 28, 2025
$0.03
-9.44%
Jan 31, 2025
$0.04
-3.33%
$0.50
+32.37%
Dec 31, 2024
$0.04
-0.79%
Dec 2, 2024
$0.04
-
Nov 29, 2024
$0.04
-3.82%
Oct 31, 2024
$0.04
+2.98%
10Y Growth
8.93%
5Y Growth
8.22%
3Y Growth
-14.78%
1Y Growth
-58.47%

Community

FAQs

How much dividend does Voya Limited Maturity Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Limited Maturity Bond Portfolio is $0.46 per share.
What is the dividend yield of Voya Limited Maturity Bond Portfolio?▼
The current dividend yield of Voya Limited Maturity Bond Portfolio is 4.94%.
When does Voya Limited Maturity Bond Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Limited Maturity Bond Portfolio is estimated for October 30, 2026.
When is the next dividend from Voya Limited Maturity Bond Portfolio?▼
The next dividend payment from Voya Limited Maturity Bond Portfolio is estimated for October 30, 2026.
How safe is the dividend of Voya Limited Maturity Bond Portfolio?▼
Voya Limited Maturity Bond Portfolio has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.22%.
What is the dividend of Voya Limited Maturity Bond Portfolio?▼
The latest recorded dividend from Voya Limited Maturity Bond Portfolio was $0.03 per share.
When did I have to buy the shares of Voya Limited Maturity Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from Voya Limited Maturity Bond Portfolio, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Voya Limited Maturity Bond Portfolio pay the last dividend?▼
The last dividend payment from Voya Limited Maturity Bond Portfolio was made on April 30, 2026.
What was the dividend of Voya Limited Maturity Bond Portfolio in 2025?▼
Voya Limited Maturity Bond Portfolio has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.