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Voya Global Bond Fund Class R6 (US92913W8543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.76
+$0.02+0.3%Tuesday 00:00
Dividend Yield
4.94%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Voya Global Bond Fund Class R6 (US92913W8543.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Voya Global Bond Fund Class R6 (US92913W8543.FUND) is 4.94%.

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

DateAmountChange
$0.30
+76.73%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.39%
Jul 31, 2026
$0.03
+2.32%
Jun 30, 2026
$0.03
-3.59%
May 29, 2026
$0.03
+4.16%
Apr 30, 2026
$0.03
-5.02%
Mar 31, 2026
$0.03
+10.01%
Feb 27, 2026
$0.03
-9.67%
Jan 30, 2026
$0.03
-0.36%
$0.17
-
Dec 31, 2025
$0.03
+3.14%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.07%
Sep 30, 2025
$0.03
-2.68%
Aug 29, 2025
$0.03
-0.95%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.08%

Community

FAQs

How much dividend does Voya Global Bond Fund Class R6 pay?▼
Voya Global Bond Fund Class R6 pays an annual dividend of $0.33 per share, with a dividend yield of 4.94%.
What is the dividend yield of Voya Global Bond Fund Class R6?▼
The current dividend yield of Voya Global Bond Fund Class R6 is 4.94%.
When does Voya Global Bond Fund Class R6 pay dividends?▼
Voya Global Bond Fund Class R6 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Voya Global Bond Fund Class R6?▼
The next dividend payment from Voya Global Bond Fund Class R6 is estimated for November 2, 2026.
How safe is the dividend of Voya Global Bond Fund Class R6?▼
Voya Global Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Voya Global Bond Fund Class R6?▼
Voya Global Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya Global Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Voya Global Bond Fund Class R6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya Global Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Voya Global Bond Fund Class R6 was made on October 1, 2026.
What was the dividend of Voya Global Bond Fund Class R6 in 2025?▼
In 2025, Voya Global Bond Fund Class R6 paid a total dividend of $0.17 per share.
In which currency does Voya Global Bond Fund Class R6 distribute the dividend?▼
Voya Global Bond Fund Class R6 distributes its dividends in USD.