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NYSE · IHD

VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND dividends & splits

$7.64−0.39%
Close Sep 28, 2026 · split-adjusted
Yield8.64%Annualised from the latest payment
Latest dividend$0.055Ex-date Sep 1, 2026
FrequencyMonthlyNext ex-date Oct 1, 2026
2025 total$0.66+14.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Oct 1, 2026Oct 7, 2026$0.055Regular
Sep 1, 2026Sep 15, 2026$0.055Regular
Aug 3, 2026Aug 17, 2026$0.055Regular
Jul 1, 2026Jul 15, 2026$0.055Regular
Jun 1, 2026Jun 15, 2026$0.055Regular
May 1, 2026May 15, 2026$0.055Regular
Apr 1, 2026Apr 15, 2026$0.055Regular
Mar 2, 2026Mar 16, 2026$0.055Regular
Feb 2, 2026Feb 17, 2026$0.055Regular
Dec 30, 2025Jan 15, 2026$0.055Regular
Dec 1, 2025Dec 15, 2025$0.055Regular
Nov 3, 2025Nov 17, 2025$0.055Regular
Oct 1, 2025Oct 15, 2025$0.055Regular
Sep 2, 2025Sep 15, 2025$0.055Regular
Aug 1, 2025Aug 15, 2025$0.055Regular
Jul 1, 2025Jul 15, 2025$0.055Regular
Jun 2, 2025Jun 16, 2025$0.055Regular
May 1, 2025May 15, 2025$0.055Regular
Apr 1, 2025Apr 15, 2025$0.055Regular
Mar 3, 2025Mar 17, 2025$0.055Regular
Feb 3, 2025Feb 18, 2025$0.055Regular
Dec 30, 2024Jan 15, 2025$0.055Regular
Dec 2, 2024Dec 16, 2024$0.055Regular
Nov 1, 2024Nov 15, 2024$0.055Regular
Oct 1, 2024Oct 15, 2024$0.055Regular
Sep 3, 2024Sep 16, 2024$0.055Regular
Aug 1, 2024Aug 15, 2024$0.055Regular
Jul 1, 2024Jul 15, 2024$0.055Regular
Jun 3, 2024Jun 17, 2024$0.055Regular
Apr 1, 2024Apr 15, 2024$0.135Regular
Dec 28, 2023Jan 16, 2024$0.135Regular
Oct 2, 2023Oct 16, 2023$0.135Regular
Jul 3, 2023Jul 17, 2023$0.135Regular
Apr 3, 2023Apr 17, 2023$0.135Regular
Dec 29, 2022Jan 17, 2023$0.18Regular
Oct 3, 2022Oct 17, 2022$0.18Regular
Jul 1, 2022Jul 15, 2022$0.18Regular
Apr 1, 2022Apr 18, 2022$0.18Regular
Dec 30, 2021Jan 18, 2022$0.18Regular
Oct 1, 2021Oct 15, 2021$0.18Regular
Jul 1, 2021Jul 15, 2021$0.18Regular
Apr 1, 2021Apr 15, 2021$0.18Regular
Dec 30, 2020Jan 15, 2021$0.18Regular
Oct 1, 2020Oct 15, 2020$0.18Regular
Jul 1, 2020Jul 15, 2020$0.18Regular
Apr 1, 2020Apr 15, 2020$0.18Regular
Dec 30, 2019Jan 15, 2020$0.18Regular
Oct 1, 2019Oct 15, 2019$0.18Regular
Jul 1, 2019Jul 15, 2019$0.185Regular
Apr 1, 2019Apr 15, 2019$0.185Regular
Dec 28, 2018Jan 15, 2019$0.185Regular
Oct 1, 2018Oct 15, 2018$0.185Regular
Jul 2, 2018Jul 16, 2018$0.185Regular
Apr 2, 2018Apr 16, 2018$0.185Regular
Dec 28, 2017Jan 16, 2018$0.185Regular
Oct 3, 2017Oct 16, 2017$0.185Regular
Jul 3, 2017Jul 17, 2017$0.185Regular
Apr 3, 2017Apr 17, 2017$0.185Regular
Dec 28, 2016Jan 17, 2017$0.185Regular
Oct 3, 2016Oct 17, 2016$0.23Regular
Jul 1, 2016Jul 15, 2016$0.23Regular
Apr 1, 2016Apr 15, 2016$0.23Regular
Dec 29, 2015Jan 15, 2016$0.23Regular
Oct 1, 2015Oct 15, 2015$0.23Regular
Jul 1, 2015Jul 15, 2015$0.288Regular
Apr 1, 2015Apr 15, 2015$0.288Regular
Dec 29, 2014Jan 15, 2015$0.288Regular
Oct 1, 2014Oct 15, 2014$0.288Regular
Jul 1, 2014Jul 15, 2014$0.288Regular
Apr 1, 2014Apr 15, 2014$0.288Regular
Dec 27, 2013Jan 15, 2014$0.288Regular
Oct 1, 2013Oct 15, 2013$0.288Regular
Jul 1, 2013Jul 15, 2013$0.36Regular
Apr 1, 2013Apr 15, 2013$0.36Regular
Dec 27, 2012Jan 15, 2013$0.36Regular
Oct 1, 2012Oct 15, 2012$0.36Regular
Jul 2, 2012Jul 16, 2012$0.4Regular
Apr 2, 2012Apr 16, 2012$0.4unknown
Dec 28, 2011Jan 16, 2012$0.4unknown
Oct 3, 2011Oct 17, 2011$0.4unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology