IHD - Voya Emerging Markets High Dividend Equity Fund
IEX Last Trade
5.435
0.015 0.276%
Share volume: 39,142
Last Updated: Fri 30 Aug 2024 09:53:48 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$5.42
0.02
0.28%
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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 | $5.44 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 08/01/2024 | 07/15/2024 | 08/01/2024 | 08/15/2024 | $5.44 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 07/01/2024 | 06/17/2024 | 07/01/2024 | 07/15/2024 | $5.44 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 06/03/2024 | 05/15/2024 | 06/03/2024 | 06/17/2024 | $5.44 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 05/01/2024 | 04/19/2024 | 05/02/2024 | 05/15/2024 | $5.44 | 0.055 | 10.95% | Monthly | Cash | USD | Ordinary Shares |
| 04/01/2024 | 03/15/2024 | 04/02/2024 | 04/15/2024 | $5.44 | 0.135 | 10.95% | Quarterly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/16/2024 | $5.44 | 0.135 | 10.95% | quarterly | Cash | USD | Ordinary Shares |