Voya Global Bond PortfolioDV (IOSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.79
-$0.06-0.76% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Voya Global Bond PortfolioDV (IOSAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Voya Global Bond PortfolioDV (IOSAX) is 3.62%.

Upcoming

Past

DateAmountChange
$0.28
-10.89%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.03
-0.41%
31 Jul 2026
$0.03
+2.32%
30 Jun 2026
$0.03
-3.33%
29 May 2026
$0.03
+4.11%
30 Apr 2026
$0.03
-4.84%
31 Mar 2026
$0.03
+13.7%
30 Jan 2026
$0.02
-0.25%
$0.32
-2.34%
31 Dec 2025
$0.02
+10.42%
28 Nov 2025
$0.02
-9.37%
31 Oct 2025
$0.02
+9.73%
30 Sep 2025
$0.02
-50.54%
29 Aug 2025
$0.05
+95.32%
31 Jul 2025
$0.02
+5.26%
30 Jun 2025
$0.02
-3.19%
31 May 2025
$0.02
-
30 May 2025
$0.02
+5.58%
30 Apr 2025
$0.02
-0.35%
31 Mar 2025
$0.02
+5.08%
28 Feb 2025
$0.02
-8.69%
10Y Growth
14.62%
5Y Growth
10.21%
3Y Growth
9.37%
1Y Growth
-12.02%

Community

FAQ

How much dividend does Voya Global Bond PortfolioDV pay?
Voya Global Bond PortfolioDV pays an annual dividend of $0.28 per share, with a dividend yield of 3.62%.
What is the dividend yield of Voya Global Bond PortfolioDV?
The current dividend yield of Voya Global Bond PortfolioDV is 3.62%.
When does Voya Global Bond PortfolioDV pay dividends?
Voya Global Bond PortfolioDV pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Voya Global Bond PortfolioDV?
The next dividend payment from Voya Global Bond PortfolioDV is estimated for September 30, 2026.
How safe is the dividend of Voya Global Bond PortfolioDV?
Voya Global Bond PortfolioDV has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.21%.
What is the dividend of Voya Global Bond PortfolioDV?
Voya Global Bond PortfolioDV currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya Global Bond PortfolioDV to receive the previous dividend?
To receive the previous dividend from Voya Global Bond PortfolioDV, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Global Bond PortfolioDV pay the last dividend?
The last dividend payment from Voya Global Bond PortfolioDV was made on August 31, 2026.
What was the dividend of Voya Global Bond PortfolioDV in 2025?
In 2025, Voya Global Bond PortfolioDV paid a total dividend of $0.32 per share.
In which currency does Voya Global Bond PortfolioDV distribute the dividend?
Voya Global Bond PortfolioDV distributes its dividends in USD.