Voya Global Bond Port I (IOSIX)

IOSIX Dividend Information

IOSIX has an annual dividend of $0.35 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.39%
• Total Yield: 4.39%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0315	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03079	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03188	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0306	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03211	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02926	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02877	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02881	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02794	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0288	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02647	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02715	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0274	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02602	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02687	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02547	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02565	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02425	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02654	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02731	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02613	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03081	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03015	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03066	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02942	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03162	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02964	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02889	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03038	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02807	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0306	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02976	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02796	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02843	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02883	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03034	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0301	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02919	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03078	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01749	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01789	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01674	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01795	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01848	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01699	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0173	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01871	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01965	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02089	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02121	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02202	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02267	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02421	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02237	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02542	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02548	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02481	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0266	Regular Cash	Oct 29, 2021	Oct 29, 2021
Oct 1, 2021	$0.312	ST Capital Gains	Sep 30, 2021	Oct 4, 2021
Sep 30, 2021	$0.02625	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02726	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.