IHDMonthly
Voya Emerging Markets High Dividend Equity Fund
$7.57
close Sep 30 · 47K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.73%8.72% annualized
To yield $100
$13,7641,819 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.27 per share total$0.66 last 12 months · 8.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0550 | 0.0% | $7.70 | 1.30% | 3d |
| Aug 3, 2026 | $0.0550 | 0.0% | $7.32 | 0.14% | 1d |
| Jul 1, 2026 | $0.0550 | 0.0% | $7.80 | 1.67% | >60d |
| Jun 1, 2026 | $0.0550 | 0.0% | $7.56 | -1.46% | same day |
| May 1, 2026 | $0.0550 | 0.0% | $7.23 | 0.55% | 2d |
| Apr 1, 2026 | $0.0550 | 0.0% | $6.66 | 0.38% | 2d |
| Mar 2, 2026 | $0.0550 | 0.0% | $7.09 | 2.26% | 30d |
| Feb 2, 2026 | $0.0550 | 0.0% | $6.87 | 1.16% | 4d |
| Dec 30, 2025 | $0.0550 | 0.0% | $6.35 | 0.63% | 2d |
| Dec 1, 2025 | $0.0550 | 0.0% | $6.24 | 0.64% | 5d |
| Nov 3, 2025 | $0.0550 | 0.0% | $6.41 | 1.25% | 42d |
| Oct 1, 2025 | $0.0550 | 0.0% | $6.27 | 0.32% | 2d |
| Sep 2, 2025 | $0.0550 | 0.0% | $5.97 | 0.89% | 3d |
| Aug 1, 2025 | $0.0550 | 0.0% | $5.90 | 1.86% | 4d |
| Jul 1, 2025 | $0.0550 | 0.0% | $5.94 | 0.84% | 15d |
| Jun 2, 2025 | $0.0550 | 0.0% | $5.67 | 0.35% | 2d |
| May 1, 2025 | $0.0550 | 0.0% | $5.23 | 0.76% | 1d |
| Apr 1, 2025 | $0.0550 | 0.0% | $5.34 | 1.50% | 28d |
| Mar 3, 2025 | $0.0550 | 0.0% | $5.34 | 1.31% | 2d |
| Feb 3, 2025 | $0.0550 | 0.0% | $5.17 | 0.77% | 1d |
| Dec 30, 2024 | $0.0550 | 0.0% | $5.15 | 1.94% | 14d |
| Dec 2, 2024 | $0.0550 | 0.0% | $5.17 | 0.58% | 3d |
| Nov 1, 2024 | $0.0550 | — | $5.41 | 0.92% | 4d |
When is IHD's next ex-dividend date?
The next ex-dividend date for Voya Emerging Markets High Dividend Equity Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IHD dividend?
The most recent Voya Emerging Markets High Dividend Equity Fund dividend was $0.0550 per share, 0.73% of the $7.57 share price, or about 8.72% annualized at its monthly cadence.
When does IHD pay its dividend?
Voya Emerging Markets High Dividend Equity Fund pays monthly; the next payment date has not been announced.
How often does IHD pay dividends?
Voya Emerging Markets High Dividend Equity Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.