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

$9.42
+$0.01+0.11%Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Voya Limited Maturity Bond Portfolio (ILMBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Voya Limited Maturity Bond Portfolio (ILMBX) is 3.87%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-23.24%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.17%
Jul 31, 2026
$0.03
+3.02%
Jun 30, 2026
$0.03
-3.3%
May 29, 2026
$0.03
+3.35%
Apr 30, 2026
$0.03
-3.8%
Mar 31, 2026
$0.03
-0.25%
Jan 30, 2026
$0.03
-5.7%
$0.48
-1.27%
Dec 31, 2025
$0.04
+13.26%
Nov 28, 2025
$0.03
-9.68%
Oct 31, 2025
$0.03
+3.17%
Sep 30, 2025
$0.03
-50.7%
Aug 29, 2025
$0.07
+97.42%
Jul 31, 2025
$0.03
+3.55%
Jun 30, 2025
$0.03
-5.75%
May 31, 2025
$0.04
-
May 30, 2025
$0.04
+3.5%
Apr 30, 2025
$0.03
-0.93%
Mar 31, 2025
$0.03
+11%
10Y Growth
15.38%
5Y Growth
21.82%
3Y Growth
1.25%
1Y Growth
-31.38%

Community

FAQs

How much dividend does Voya Limited Maturity Bond Portfolio pay?▼
Voya Limited Maturity Bond Portfolio pays an annual dividend of $0.36 per share, with a dividend yield of 3.87%.
What is the dividend yield of Voya Limited Maturity Bond Portfolio?▼
The current dividend yield of Voya Limited Maturity Bond Portfolio is 3.87%.
When does Voya Limited Maturity Bond Portfolio pay dividends?▼
Voya Limited Maturity Bond Portfolio pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.82%.
What is the dividend of Voya Limited Maturity Bond Portfolio?▼
Voya Limited Maturity Bond Portfolio currently pays a dividend of $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 September 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 September 30, 2026.
What was the dividend of Voya Limited Maturity Bond Portfolio in 2025?▼
In 2025, Voya Limited Maturity Bond Portfolio paid a total dividend of $0.48 per share.
In which currency does Voya Limited Maturity Bond Portfolio distribute the dividend?▼
Voya Limited Maturity Bond Portfolio distributes its dividends in USD.