Voya Global Equity Dividend & Premium Opportunity Fund (IGD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.60
- Forward yield
- 9.49%
- Growth streak
- 1 years
Voya Global Equity Dividend & Premium Opportunity Fund pays a monthly distribution of $0.05 per share. Its most recent payment had an ex-date of October 1, 2026 and is payable on October 15, 2026. Over the trailing twelve months, the fund paid $0.60 per share, a yield of 9.84% at a share price of $6.10.
The record is steady. All 20 payments in the table, from March 2025 to October 2026, show the same $0.05 per share, with no increases or reductions in that window. Ex-dates fall at or near the start of each month, or at the very end of the month before, as with the December 30, 2025 ex-date for the January payment. Payment follows about two weeks later, around the 15th. The table covers only the last 20 payments, so it does not show how the amount moved before March 2025. The source lists a growth streak of one year, although the amounts shown do not change.
If the monthly pattern holds, the next payment would go ex-dividend at the start of November 2026 and be paid around mid-November. The amount has stayed at $0.05 throughout the record shown.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | Oct 15, 2026 | $0.05 |
| Aug 17, 2026 | Sep 1, 2026 | Sep 15, 2026 | $0.05 |
| Jul 15, 2026 | Aug 3, 2026 | Aug 17, 2026 | $0.05 |
| Jun 15, 2026 | Jul 1, 2026 | Jul 15, 2026 | $0.05 |
| May 15, 2026 | Jun 1, 2026 | Jun 15, 2026 | $0.05 |
| Apr 15, 2026 | May 1, 2026 | May 15, 2026 | $0.05 |
| Mar 16, 2026 | Apr 1, 2026 | Apr 15, 2026 | $0.05 |
| Feb 17, 2026 | Mar 2, 2026 | Mar 16, 2026 | $0.05 |
| Jan 15, 2026 | Feb 2, 2026 | Feb 17, 2026 | $0.05 |
| Dec 15, 2025 | Dec 30, 2025 | Jan 15, 2026 | $0.05 |
| Nov 17, 2025 | Dec 1, 2025 | Dec 15, 2025 | $0.05 |
| Oct 15, 2025 | Nov 3, 2025 | Nov 17, 2025 | $0.05 |
| Sep 15, 2025 | Oct 1, 2025 | Oct 15, 2025 | $0.05 |
| Aug 15, 2025 | Sep 2, 2025 | Sep 15, 2025 | $0.05 |
| Jul 15, 2025 | Aug 4, 2025 | Aug 15, 2025 | $0.05 |
| Jun 16, 2025 | Jul 1, 2025 | Jul 15, 2025 | $0.05 |
| May 15, 2025 | Jun 2, 2025 | Jun 16, 2025 | $0.05 |
| Apr 15, 2025 | May 1, 2025 | May 15, 2025 | $0.05 |
| Mar 17, 2025 | Apr 1, 2025 | Apr 15, 2025 | $0.05 |
| Feb 18, 2025 | Mar 3, 2025 | Mar 17, 2025 | $0.05 |
Frequently asked questions
Does Voya Global Equity Dividend & Premium Opportunity Fund (IGD) pay a dividend?
Yes. Voya Global Equity Dividend & Premium Opportunity Fund pays a monthly dividend; the most recent payment was $0.05 per share.
What is IGD's dividend yield?
Voya Global Equity Dividend & Premium Opportunity Fund paid $0.60 per share over the trailing twelve months, a yield of 9.49% at the last price of $6.33. Click here to learn more
When is IGD's most recent ex-dividend date?
Voya Global Equity Dividend & Premium Opportunity Fund's most recent ex-dividend date is Oct 1, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IGD been raising its dividend?
Yes — Voya Global Equity Dividend & Premium Opportunity Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.