Voya Global Bond Portfolio (IOSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
-$0.04-0.51% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -12.19% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.3% | |
31 Jul 2026 | $0.03 | +2.32% | |
30 Jun 2026 | $0.03 | -3.43% | |
29 May 2026 | $0.03 | +4.2% | |
30 Apr 2026 | $0.03 | -4.72% | |
31 Mar 2026 | $0.03 | +11.6% | |
30 Jan 2026 | $0.03 | -0.12% | |
| $0.37 | -1.13% | ||
31 Dec 2025 | $0.03 | +10.38% | |
28 Nov 2025 | $0.03 | -9.37% | |
31 Oct 2025 | $0.03 | +8.8% | |
30 Sep 2025 | $0.03 | -50.47% | |
29 Aug 2025 | $0.05 | +95.03% | |
31 Jul 2025 | $0.03 | +5.32% | |
30 Jun 2025 | $0.03 | -3.17% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +5.47% | |
30 Apr 2025 | $0.03 | -0.69% | |
31 Mar 2025 | $0.03 | +5.78% | |
28 Feb 2025 | $0.02 | -8.62% | |
10Y Growth
13.54%
5Y Growth
8.78%
3Y Growth
7.7%
1Y Growth
-13.18%
Community
FAQ
How much dividend does Voya Global Bond Portfolio pay?▼
Voya Global Bond Portfolio pays an annual dividend of $0.33 per share, with a dividend yield of 4.21%.
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?▼
Voya Global Bond Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Voya Global Bond Portfolio?▼
The next dividend payment from Voya Global Bond Portfolio is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 8.78%.
What is the dividend of Voya Global Bond Portfolio?▼
Voya Global Bond Portfolio currently pays a dividend of $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?▼
In 2025, Voya Global Bond Portfolio paid a total dividend of $0.37 per share.
In which currency does Voya Global Bond Portfolio distribute the dividend?▼
Voya Global Bond Portfolio distributes its dividends in USD.