Voya Global Bond Portfolio - Service Class (IOSSX) Dividend 2026

$8.12
+$0.01+0.12% Tuesday 00:00
Dividend Yield
3.96%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Voya Global Bond Portfolio - Service Class (IOSSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Voya Global Bond Portfolio - Service Class (IOSSX) is 3.96%.

Upcoming

Past

DateAmountChange
$0.3
-13.65%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
30 Jan 2026
$0.03
-0.13%
$0.35
-1.72%
31 Dec 2025
$0.03
+10.36%
28 Nov 2025
$0.02
-9.35%
31 Oct 2025
$0.03
+9.18%
30 Sep 2025
$0.02
-50.43%
29 Aug 2025
$0.05
+95.08%
31 Jul 2025
$0.03
+5.34%
30 Jun 2025
$0.02
-3.19%
31 May 2025
$0.03
-
30 May 2025
$0.03
+5.41%
30 Apr 2025
$0.02
-0.28%
31 Mar 2025
$0.02
+5.19%
28 Feb 2025
$0.02
-8.66%
31 Jan 2025
$0.02
-2.79%
$0.35
+24.45%
31 Dec 2024
$0.03
+4.48%
02 Dec 2024
$0.02
-
29 Nov 2024
$0.02
-15.73%
31 Oct 2024
$0.03
+2.23%
10Y Growth
6.23%
5Y Growth
4.48%
3Y Growth
1.84%
1Y Growth
-13.65%

Community

FAQ

How much dividend does Voya Global Bond Portfolio - Service Class pay?
Voya Global Bond Portfolio - Service Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.96%.
What is the dividend yield of Voya Global Bond Portfolio - Service Class?
The current dividend yield of Voya Global Bond Portfolio - Service Class is 3.96%.
When does Voya Global Bond Portfolio - Service Class pay dividends?
Voya Global Bond Portfolio - Service Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Voya Global Bond Portfolio - Service Class?
The next dividend payment from Voya Global Bond Portfolio - Service Class is estimated for April 30, 2026.
How safe is the dividend of Voya Global Bond Portfolio - Service Class?
Voya Global Bond Portfolio - Service Class paid dividend every year within the last 9 years.
What is the dividend of Voya Global Bond Portfolio - Service Class?
Voya Global Bond Portfolio - Service Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Voya Global Bond Portfolio - Service Class to receive the previous dividend?
To receive the previous dividend from Voya Global Bond Portfolio - Service Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Voya Global Bond Portfolio - Service Class pay the last dividend?
The last dividend payment from Voya Global Bond Portfolio - Service Class was made on March 31, 2026.
What was the dividend of Voya Global Bond Portfolio - Service Class in 2025?
In 2025, Voya Global Bond Portfolio - Service Class paid a total dividend of $0.35 per share.
In which currency does Voya Global Bond Portfolio - Service Class distribute the dividend?
Voya Global Bond Portfolio - Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer