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IHD Voya Emerging Markets High Income Dividend Equity Fund

5.29
-0.02 (-0.38%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
15/5/2024 Dividend income or Cash Dividend USD 0.055 03/6/2024 03/6/2024 17/6/2024
19/4/2024 Dividend income or Cash Dividend USD 0.055 01/5/2024 02/5/2024 15/5/2024
15/3/2024 Dividend income or Cash Dividend USD 0.135 01/4/2024 02/4/2024 15/4/2024
18/12/2023 Dividend income or Cash Dividend USD 0.135 28/12/2023 29/12/2023 16/1/2024
15/9/2023 Dividend income or Cash Dividend USD 0.135 02/10/2023 03/10/2023 16/10/2023
15/6/2023 Dividend income or Cash Dividend USD 0.135 03/7/2023 05/7/2023 17/7/2023
20/3/2023 Dividend income or Cash Dividend USD 0.135 03/4/2023 04/4/2023 17/4/2023
15/12/2022 Dividend income or Cash Dividend USD 0.18 29/12/2022 30/12/2022 17/1/2023
15/9/2022 Dividend income or Cash Dividend USD 0.18 03/10/2022 04/10/2022 17/10/2022
15/6/2022 Dividend income or Cash Dividend USD 0.18 01/7/2022 05/7/2022 15/7/2022
15/3/2022 Dividend income or Cash Dividend USD 0.18 01/4/2022 04/4/2022 18/4/2022
15/12/2021 Dividend income or Cash Dividend USD 0.18 30/12/2021 31/12/2021 18/1/2022
15/9/2021 Dividend income or Cash Dividend USD 0.18 01/10/2021 04/10/2021 15/10/2021
15/6/2021 Dividend income or Cash Dividend USD 0.18 01/7/2021 02/7/2021 15/7/2021
15/3/2021 Dividend income or Cash Dividend USD 0.18 01/4/2021 05/4/2021 15/4/2021
15/12/2020 Dividend income or Cash Dividend USD 0.18 30/12/2020 31/12/2020 15/1/2021
15/9/2020 Dividend income or Cash Dividend USD 0.18 01/10/2020 02/10/2020 15/10/2020
15/6/2020 Dividend income or Cash Dividend USD 0.18 01/7/2020 02/7/2020 15/7/2020
16/3/2020 Dividend income or Cash Dividend USD 0.18 01/4/2020 02/4/2020 15/4/2020
16/12/2019 Dividend income or Cash Dividend USD 0.18 30/12/2019 31/12/2019 15/1/2020
23/9/2019 Dividend income or Cash Dividend USD 0.18 01/10/2019 02/10/2019 15/10/2019
17/6/2019 Dividend income or Cash Dividend USD 0.185 01/7/2019 02/7/2019 15/7/2019
Dividends data is taken only from official company reports.

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