IHD - Voya Emerging Markets High Dividend Equity Fund
IEX Last Trade
5.16
-0.025 -0.484%
Share volume: 230
Last Updated: Thu 26 Dec 2024 09:16:03 PM CET
Securities and Commodity Exchanges:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$5.18
-0.02
-0.48%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 08/15/2024 | 09/03/2024 | 09/16/2024 | $5.16 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 08/01/2024 | 07/15/2024 | 08/01/2024 | 08/15/2024 | $5.16 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 07/01/2024 | 06/17/2024 | 07/01/2024 | 07/15/2024 | $5.16 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 06/03/2024 | 05/15/2024 | 06/03/2024 | 06/17/2024 | $5.16 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 05/01/2024 | 04/19/2024 | 05/02/2024 | 05/15/2024 | $5.16 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 04/01/2024 | 03/15/2024 | 04/02/2024 | 04/15/2024 | $5.16 | 0.135 | 10.95% | Quarterly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/16/2024 | $5.16 | 0.135 | 10.95% | quarterly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | IHD | 1 | 1 | 1 | ||
| 11/01/2024 | IHD | 1 | 1 | 1 | ||
| 10/01/2024 | IHD | 1 | 1 | 1 |