Voya Global Bond Fund Class W (US92913W5085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.88
-$0.03-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +76.8% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.43% | |
31 Jul 2026 | $0.03 | +2.58% | |
30 Jun 2026 | $0.03 | -3.6% | |
29 May 2026 | $0.03 | +4.18% | |
30 Apr 2026 | $0.03 | -5.06% | |
31 Mar 2026 | $0.03 | +9.95% | |
27 Feb 2026 | $0.03 | -9.76% | |
30 Jan 2026 | $0.03 | -0.22% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +3.13% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +2% | |
30 Sep 2025 | $0.03 | -2.6% | |
29 Aug 2025 | $0.03 | -0.98% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
474.03%
Community
FAQ
How much dividend does Voya Global Bond Fund Class W pay?▼
Voya Global Bond Fund Class W pays an annual dividend of $0.33 per share, with a dividend yield of 4.74%.
What is the dividend yield of Voya Global Bond Fund Class W?▼
The current dividend yield of Voya Global Bond Fund Class W is 4.74%.
When does Voya Global Bond Fund Class W pay dividends?▼
Voya Global Bond Fund Class W pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Voya Global Bond Fund Class W?▼
Voya Global Bond Fund Class W's dividend profile shows a payout ratio of 0%.
What is the dividend of Voya Global Bond Fund Class W?▼
Voya Global Bond Fund Class W currently pays a dividend of $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?▼
In 2025, Voya Global Bond Fund Class W paid a total dividend of $0.17 per share.
In which currency does Voya Global Bond Fund Class W distribute the dividend?▼
Voya Global Bond Fund Class W distributes its dividends in USD.