Voya US Bond Index Port I (ILBAX)

ILBAX Dividend Information

ILBAX has an annual dividend of $0.36 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.00%
• Total Yield: 4.00%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0301	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02916	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03016	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02892	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03023	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02713	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0301	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03019	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02921	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03017	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02935	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03197	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03181	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03039	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03174	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0291	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03006	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02677	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02939	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03001	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02865	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03035	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0297	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03212	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03091	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02925	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0293	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02856	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03184	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0297	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03215	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03345	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03162	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03224	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02865	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02801	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02802	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02727	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02849	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02736	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02796	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02607	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02808	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02818	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0227	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02121	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02009	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02091	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01665	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01638	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01685	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01322	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0141	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01291	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0146	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01466	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01419	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01469	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01437	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01488	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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