Voya Emerging Markets High Dividend Equity Fund (IHD) Dividend History - Discounting Cash Flows
IHD
Voya Emerging Markets High Dividend Equity Fund
IHD (NYSE)

Dividend: 0.055 USD

Current Dividend Yield: 9.97%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Dividend per Share 0.66 0.66 0.63 0.54 0.72 0.72 0.72 0.73 0.74 0.74 0.875 1.04 1.15 1.3 1.52
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-03-02 0.055 2026-03-02 2026-03-16
2026-02-02 0.055 2026-02-02 2026-02-17 2026-01-15
2025-12-30 0.055 2025-12-30 2026-01-15 2025-12-15
2025-12-01 0.055 2025-12-01 2025-12-15 2025-11-17
2025-11-03 0.055 2025-11-03 2025-11-17 2025-10-15
2025-10-01 0.055 2025-10-01 2025-10-15 2025-09-15
2025-09-02 0.055 2025-09-02 2025-09-15 2025-08-15
2025-08-04 0.055 2025-08-01 2025-08-15 2025-07-15
2025-07-01 0.055 2025-07-01 2025-07-15 2025-06-16
2025-06-02 0.055 2025-06-02 2025-06-16 2025-05-15
2025-05-01 0.055 2025-05-01 2025-05-15 2025-04-15
2025-04-01 0.055 2025-04-01 2025-04-15 2025-03-17
2025-03-03 0.055 2025-03-03 2025-03-17 2025-02-18
2025-02-03 0.055 2025-02-03 2025-02-18 2025-01-15
2024-12-30 0.055 2024-12-30 2025-01-15 2024-12-16
2024-12-02 0.055 2024-12-02 2024-12-16 2024-11-15
2024-11-01 0.055 2024-11-01 2024-11-15 2024-10-15
2024-10-01 0.055 2024-10-01 2024-10-15 2024-09-16
2024-09-04 0.055 2024-09-03 2024-09-16 2024-08-15
2024-08-01 0.055 2024-08-01 2024-08-15 2024-07-15
2024-07-01 0.055 2024-07-01 2024-07-15 2024-06-17
2024-06-03 0.055 2024-06-03 2024-06-17 2024-05-15
2024-05-01 0.055 2024-05-02 2024-05-15 2024-04-19
2024-04-01 0.135 2024-04-02 2024-04-15 2024-03-15
2023-12-28 0.135 2023-12-29 2024-01-16 2023-12-18
2023-10-02 0.135 2023-10-03 2023-10-16 2023-09-15
2023-07-03 0.135 2023-07-05 2023-07-17 2023-06-15
2023-04-03 0.135 2023-04-04 2023-04-17 2023-03-20
2022-12-29 0.18 2022-12-30 2023-01-17 2022-12-15
2022-10-03 0.18 2022-10-04 2022-10-17 2022-09-15
2022-07-01 0.18 2022-07-05 2022-07-15 2022-06-15
2022-04-01 0.18 2022-04-04 2022-04-18 2022-03-15
2021-12-30 0.18 2021-12-31 2022-01-18 2021-12-15
2021-10-01 0.18 2021-10-04 2021-10-15 2021-09-15
2021-07-01 0.18 2021-07-02 2021-07-15 2021-06-15
2021-04-01 0.18 2021-04-05 2021-04-15 2021-03-15
2020-12-30 0.18 2020-12-31 2021-01-15 2020-12-15
2020-10-01 0.18 2020-10-02 2020-10-15 2020-09-15
2020-07-01 0.18 2020-07-02 2020-07-15 2020-06-15
2020-04-01 0.18 2020-04-02 2020-04-15 2020-03-16
2019-12-30 0.18 2019-12-31 2020-01-15 2019-12-16
2019-10-01 0.18 2019-10-02 2019-10-15 2019-09-23
2019-07-01 0.185 2019-07-02 2019-07-15 2019-06-17
2019-04-01 0.185 2019-04-02 2019-04-15 2019-03-21
2018-12-28 0.185 2018-12-31 2019-01-15 2018-12-18
2018-10-01 0.185 2018-10-02 2018-10-15 2018-09-18
2018-07-02 0.185 2018-07-03 2018-07-16 2018-06-18
2018-04-02 0.185 2018-04-03 2018-04-16 2018-03-16
2017-12-28 0.185 2017-12-29 2018-01-16 2017-12-15
2017-10-03 0.185 2017-10-04 2017-10-16 2017-09-18
2017-07-03 0.185 2017-07-06 2017-07-17 2017-06-16
2017-04-03 0.185 2017-04-05 2017-04-17 2017-03-16
2016-12-28 0.185 2016-12-30 2017-01-17 2016-12-16
2016-10-03 0.23 2016-10-05 2016-10-17 2016-09-16
2016-07-01 0.23 2016-07-06 2016-07-15 2016-06-16
2016-04-01 0.23 2016-04-05 2016-04-15 2016-03-16
2015-12-29 0.23 2015-12-31 2016-01-15 2015-12-16
2015-10-01 0.23 2015-09-15
2015-07-01 0.288 2015-07-06 2015-07-15 2015-06-16
2015-04-01 0.288 2015-04-06 2015-04-15 2015-03-18
2014-12-29 0.288 2014-12-31 2015-01-15 2014-12-16
2014-10-01 0.288 2014-10-03 2014-10-15 2014-09-16
2014-07-01 0.288 2014-07-03 2014-07-15 2014-06-17
2014-04-01 0.288 2014-03-17
2013-12-27 0.288 2013-12-31 2014-01-15 2013-12-16
2013-10-01 0.288 2013-09-13
2013-07-01 0.36 2013-06-17
2013-04-01 0.36 2013-03-15
2012-12-27 0.36 2012-12-31 2013-01-15 2012-12-17
2012-10-01 0.36 2012-09-12
2012-07-02 0.4 2012-07-05 2012-07-16 2012-06-15
2012-04-02 0.4 2012-04-04 2012-04-16 2012-03-15
2011-12-28 0.4 2011-12-30 2012-01-16 2011-12-15
2011-10-03 0.4 2011-10-05 2011-10-17 2011-09-15
2011-07-01 0.4 2011-05-25
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Discounting Cash Flows

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