Voya Global High Dividend Low Volatility Fund I (US92914A7524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.27
-$0.21-0.37%Wednesday 00:00
Dividend Yield
4.11%
Dividend amount
$0.34
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Voya Global High Dividend Low Volatility Fund I (US92914A7524.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Voya Global High Dividend Low Volatility Fund I was $0.34 per share. Last ex-date: July 1, 2026. The last dividend payment from Voya Global High Dividend Low Volatility Fund I was made on July 1, 2026. The next dividend payment from Voya Global High Dividend Low Volatility Fund I is estimated for December 11, 2026. Estimated next dividend amount: $1.54. The current dividend yield of Voya Global High Dividend Low Volatility Fund I is 4.11%.

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.

DateAmountChange
· YTD$0.67
-
Jul 1, 2026
$0.34
+5.37%
Apr 1, 2026
$0.33
+63.45%
$2.68
+134.51%
Dec 26, 2025
$0.20
-87.06%
Dec 12, 2025
$1.54
+492.61%
Oct 1, 2025
$0.26
-35.2%
Jul 1, 2025
$0.40
+43.09%
Apr 1, 2025
$0.28
+10.19%
$1.14
-
Dec 26, 2024
$0.25
-13.24%
Oct 1, 2024
$0.29
-21.49%
Jul 1, 2024
$0.37
-
Apr 1, 2024
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
101.45%

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FAQs

How much dividend does Voya Global High Dividend Low Volatility Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Global High Dividend Low Volatility Fund I is $2.31 per share.
What is the dividend yield of Voya Global High Dividend Low Volatility Fund I?▼
The current dividend yield of Voya Global High Dividend Low Volatility Fund I is 4.11%.
When does Voya Global High Dividend Low Volatility Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Voya Global High Dividend Low Volatility Fund I is estimated for December 11, 2026.
When is the next dividend from Voya Global High Dividend Low Volatility Fund I?▼
The next dividend payment from Voya Global High Dividend Low Volatility Fund I is estimated for December 11, 2026.
How safe is the dividend of Voya Global High Dividend Low Volatility Fund I?▼
Voya Global High Dividend Low Volatility Fund I has raised its dividend for 1 consecutive years.
What is the dividend of Voya Global High Dividend Low Volatility Fund I?▼
The latest recorded dividend from Voya Global High Dividend Low Volatility Fund I was $0.34 per share.
When did I have to buy the shares of Voya Global High Dividend Low Volatility Fund I to receive the previous dividend?▼
To receive the previous dividend from Voya Global High Dividend Low Volatility Fund I, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Voya Global High Dividend Low Volatility Fund I pay the last dividend?▼
The last dividend payment from Voya Global High Dividend Low Volatility Fund I was made on July 1, 2026.
What was the dividend of Voya Global High Dividend Low Volatility Fund I in 2025?▼
Voya Global High Dividend Low Volatility Fund I has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.