Voya U.S. Bond Index Portfolio Adviser (ILUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
-$0.02-0.23%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 | $0.21 | - | |
Sep 30, 2026 | $0.03 | -0.57% | |
Aug 31, 2026 | $0.03 | +4.75% | |
Jul 31, 2026 | $0.03 | +3.25% | |
Jun 30, 2026 | $0.03 | -3.23% | |
May 29, 2026 | $0.03 | +4.43% | |
Apr 30, 2026 | $0.03 | -4.51% | |
Mar 31, 2026 | $0.03 | +0.46% | |
Jan 30, 2026 | $0.03 | -0.37% | |
| $0.37 | +7.67% | ||
Dec 31, 2025 | $0.03 | +10.78% | |
Nov 28, 2025 | $0.02 | -9.59% | |
Oct 31, 2025 | $0.03 | +2.82% | |
Sep 30, 2025 | $0.03 | -53.71% | |
Aug 29, 2025 | $0.06 | +97.7% | |
Jul 31, 2025 | $0.03 | +4.74% | |
Jun 30, 2025 | $0.03 | -4.29% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +10.07% | |
Apr 30, 2025 | $0.03 | -3.22% | |
Mar 31, 2025 | $0.03 | +12.18% | |
Feb 28, 2025 | $0.02 | -8.91% | |
10Y Growth
5.05%
5Y Growth
13.96%
3Y Growth
1.26%
1Y Growth
-22.24%
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FAQs
How much dividend does Voya U.S. Bond Index Portfolio Adviser pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya U.S. Bond Index Portfolio Adviser is $0.29 per share.
What is the dividend yield of Voya U.S. Bond Index Portfolio Adviser?▼
The current dividend yield of Voya U.S. Bond Index Portfolio Adviser is 3.28%.
When does Voya U.S. Bond Index Portfolio Adviser pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya U.S. Bond Index Portfolio Adviser is estimated for October 30, 2026.
When is the next dividend from Voya U.S. Bond Index Portfolio Adviser?▼
The next dividend payment from Voya U.S. Bond Index Portfolio Adviser is estimated for October 30, 2026.
How safe is the dividend of Voya U.S. Bond Index Portfolio Adviser?▼
Voya U.S. Bond Index Portfolio Adviser has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.96%.
What is the dividend of Voya U.S. Bond Index Portfolio Adviser?▼
The latest recorded dividend from Voya U.S. Bond Index Portfolio Adviser was $0.03 per share.
When did I have to buy the shares of Voya U.S. Bond Index Portfolio Adviser to receive the previous dividend?▼
To receive the previous dividend from Voya U.S. Bond Index Portfolio Adviser, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya U.S. Bond Index Portfolio Adviser pay the last dividend?▼
The last dividend payment from Voya U.S. Bond Index Portfolio Adviser was made on September 30, 2026.
What was the dividend of Voya U.S. Bond Index Portfolio Adviser in 2025?▼
Voya U.S. Bond Index Portfolio Adviser has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.