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Voya Global Bond Fund Class W (US92913W5085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.71
+$0.01+0.15%Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Voya Global Bond Fund Class W (US92913W5085.FUND). Dividend Frequency: monthly. The latest recorded dividend from Voya Global Bond Fund Class W was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Voya Global Bond Fund Class W was made on August 31, 2026. The next dividend payment from Voya Global Bond Fund Class W is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Voya Global Bond Fund Class W is 4.86%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.22
-
Aug 31, 2026
$0.03
-0.43%
Jul 31, 2026
$0.03
+2.58%
Jun 30, 2026
$0.03
-3.6%
May 29, 2026
$0.03
+4.18%
Apr 30, 2026
$0.03
-5.06%
Mar 31, 2026
$0.03
+9.95%
Feb 27, 2026
$0.03
-9.76%
Jan 30, 2026
$0.03
-0.22%
$0.17
-
Dec 31, 2025
$0.03
+3.13%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2%
Sep 30, 2025
$0.03
-2.6%
Aug 29, 2025
$0.03
-0.98%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
254.01%

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FAQs

How much dividend does Voya Global Bond Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Global Bond Fund Class W is $0.33 per share.
What is the dividend yield of Voya Global Bond Fund Class W?▼
The current dividend yield of Voya Global Bond Fund Class W is 4.86%.
When does Voya Global Bond Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Global Bond Fund Class W is estimated for November 2, 2026.
When is the next dividend from Voya Global Bond Fund Class W?▼
The next dividend payment from Voya Global Bond Fund Class W is estimated for November 2, 2026.
What is the dividend of Voya Global Bond Fund Class W?▼
The latest recorded dividend from Voya Global Bond Fund Class W was $0.03 per share.
When did I have to buy the shares of Voya Global Bond Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Voya Global Bond Fund Class W, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Global Bond Fund Class W pay the last dividend?▼
The last dividend payment from Voya Global Bond Fund Class W was made on August 31, 2026.
What was the dividend of Voya Global Bond Fund Class W in 2025?▼
Voya Global Bond Fund Class W has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.