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

$57.74
+$0.33+0.57% Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.26
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Voya Global High Dividend Low Volatility Fund I (US92914A7524.FUND) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Voya Global High Dividend Low Volatility Fund I (US92914A7524.FUND) is 4.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.67
-0.46%
01 Oct 2026
$0.26
-
01 Jul 2026
$0.34
+5.37%
01 Apr 2026
$0.33
+63.45%
$2.68
+134.51%
26 Dec 2025
$0.20
-87.06%
12 Dec 2025
$1.54
+492.61%
01 Oct 2025
$0.26
-35.2%
01 Jul 2025
$0.40
+43.09%
01 Apr 2025
$0.28
+10.19%
$1.14
-
26 Dec 2024
$0.25
-13.24%
01 Oct 2024
$0.29
-21.49%
01 Jul 2024
$0.37
-
01 Apr 2024
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
117.13%

Community

FAQ

How much dividend does Voya Global High Dividend Low Volatility Fund I pay?▼
Voya Global High Dividend Low Volatility Fund I pays an annual dividend of $2.34 per share, with a dividend yield of 4.05%.
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 4.05%.
When does Voya Global High Dividend Low Volatility Fund I pay dividends?▼
Voya Global High Dividend Low Volatility Fund I pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Voya Global High Dividend Low Volatility Fund I?▼
Voya Global High Dividend Low Volatility Fund I currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Voya Global High Dividend Low Volatility Fund I in 2025?▼
In 2025, Voya Global High Dividend Low Volatility Fund I paid a total dividend of $2.68 per share.
In which currency does Voya Global High Dividend Low Volatility Fund I distribute the dividend?▼
Voya Global High Dividend Low Volatility Fund I distributes its dividends in USD.