Voya Global Bond Portfolio - Service Class (IOSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.79
+$0.04+0.52%Thursday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | -3.25% | |
Aug 31, 2026 | $0.03 | -0.38% | |
Jul 31, 2026 | $0.03 | +2.4% | |
Jun 30, 2026 | $0.03 | -3.33% | |
May 29, 2026 | $0.03 | +4.05% | |
Apr 30, 2026 | $0.03 | -4.79% | |
Mar 31, 2026 | $0.03 | +12.49% | |
Jan 30, 2026 | $0.03 | -0.13% | |
| $0.35 | -1.72% | ||
Dec 31, 2025 | $0.03 | +10.36% | |
Nov 28, 2025 | $0.02 | -9.35% | |
Oct 31, 2025 | $0.03 | +9.18% | |
Sep 30, 2025 | $0.02 | -50.43% | |
Aug 29, 2025 | $0.05 | +95.08% | |
Jul 31, 2025 | $0.03 | +5.34% | |
Jun 30, 2025 | $0.02 | -3.19% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +5.41% | |
Apr 30, 2025 | $0.02 | -0.28% | |
Mar 31, 2025 | $0.02 | +5.19% | |
Feb 28, 2025 | $0.02 | -8.66% | |
10Y Growth
11.68%
5Y Growth
7.23%
3Y Growth
7.45%
1Y Growth
-10.58%
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FAQs
How much dividend does Voya Global Bond Portfolio - Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Global Bond Portfolio - Service Class is $0.31 per share.
What is the dividend yield of Voya Global Bond Portfolio - Service Class?▼
The current dividend yield of Voya Global Bond Portfolio - Service Class is 4.02%.
When does Voya Global Bond Portfolio - Service Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Global Bond Portfolio - Service Class is estimated for October 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 October 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 5-year dividend growth of 7.23%.
What is the dividend of Voya Global Bond Portfolio - Service Class?▼
The latest recorded dividend from Voya Global Bond Portfolio - Service Class was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Voya Global Bond Portfolio - Service Class in 2025?▼
Voya Global Bond Portfolio - Service Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.