Voya Global Bond Portfolio - Service Class (IOSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.02
+$0.01+0.12% Tuesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 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 Portfolio - Service Class (IOSSX) is 4.24%.

Upcoming

Past

DateAmountChange
$0.29
-16.97%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.05
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.02
-
30 Apr 2026
$0.03
-4.79%
31 Mar 2026
$0.03
+12.49%
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%
10Y Growth
8.63%
5Y Growth
-0.69%
3Y Growth
-7.74%
1Y Growth
-46.26%

Community

FAQ

How much dividend does Voya Global Bond Portfolio - Service Class pay?
Voya Global Bond Portfolio - Service Class pays an annual dividend of $0.34 per share, with a dividend yield of 4.24%.
What is the dividend yield of Voya Global Bond Portfolio - Service Class?
The current dividend yield of Voya Global Bond Portfolio - Service Class is 4.24%.
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 September 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 September 30, 2026.
How safe is the dividend of Voya Global Bond Portfolio - Service Class?
Voya Global Bond Portfolio - Service Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.69%.
What is the dividend of Voya Global Bond Portfolio - Service Class?
Voya Global Bond Portfolio - Service Class currently pays a dividend of $0.05 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 August 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 August 28, 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.