Voya Global Bond Portfolio (IOSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
-$0.04-0.51%Monday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -0.3% | |
Jul 31, 2026 | $0.03 | +2.32% | |
Jun 30, 2026 | $0.03 | -3.43% | |
May 29, 2026 | $0.03 | +4.2% | |
Apr 30, 2026 | $0.03 | -4.72% | |
Mar 31, 2026 | $0.03 | +11.6% | |
Jan 30, 2026 | $0.03 | -0.12% | |
| $0.37 | -1.13% | ||
Dec 31, 2025 | $0.03 | +10.38% | |
Nov 28, 2025 | $0.03 | -9.37% | |
Oct 31, 2025 | $0.03 | +8.8% | |
Sep 30, 2025 | $0.03 | -50.47% | |
Aug 29, 2025 | $0.05 | +95.03% | |
Jul 31, 2025 | $0.03 | +5.32% | |
Jun 30, 2025 | $0.03 | -3.17% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +5.47% | |
Apr 30, 2025 | $0.03 | -0.69% | |
Mar 31, 2025 | $0.03 | +5.78% | |
Feb 28, 2025 | $0.02 | -8.62% | |
Jan 31, 2025 | $0.03 | -2.84% | |
10Y Growth
10.11%
5Y Growth
4.53%
3Y Growth
3.4%
1Y Growth
-19.42%
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FAQs
How much dividend does Voya Global Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Global Bond Portfolio is $0.33 per share.
What is the dividend yield of Voya Global Bond Portfolio?▼
The current dividend yield of Voya Global Bond Portfolio is 4.21%.
When does Voya Global Bond Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Global Bond Portfolio is estimated for October 30, 2026.
When is the next dividend from Voya Global Bond Portfolio?▼
The next dividend payment from Voya Global Bond Portfolio is estimated for October 30, 2026.
How safe is the dividend of Voya Global Bond Portfolio?▼
Voya Global Bond Portfolio has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.53%.
What is the dividend of Voya Global Bond Portfolio?▼
The latest recorded dividend from Voya Global Bond Portfolio was $0.03 per share.
When did I have to buy the shares of Voya Global Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from Voya Global Bond Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Global Bond Portfolio pay the last dividend?▼
The last dividend payment from Voya Global Bond Portfolio was made on August 31, 2026.
What was the dividend of Voya Global Bond Portfolio in 2025?▼
Voya Global Bond Portfolio 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.