Voya Emerging Markets High Dividend Equity Fund
IHD
Price:
$5.12
Market Cap:
$94.86M
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental ...[Read more]
Industry
Asset Management
IPO Date
2011-04-28
Stock Exchange
NYSE
Ticker
IHD
PE Ratio
[5.75]
ROE
[23.49%]
Current Ratio
[0]
Dividend Yield
[12.79%]
Enterprise Value
[94.77M]
Dividend History
IHD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Voya Emerging Markets High Dividend Equity Fund (IHD) has a track record worth reviewing. Looking at dividend history for IHD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-02
Dividend Yield
12.79%
Annual Dividend
$0.06
P/E Ratio
5.75
Payout Ratio
0
Dividend per Share
$0.66
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-02 | $0.055 | $0.055 | 2024-12-16 | 2024-11-15 |
| 2024-11-01 | $0.055 | $0.055 | 2024-11-15 | 2024-10-15 |
| 2024-10-01 | $0.055 | $0.055 | 2024-10-15 | 2024-09-16 |
| 2024-09-03 | $0.055 | $0.055 | 2024-09-16 | 2024-08-15 |
| 2024-08-01 | $0.055 | $0.055 | 2024-08-15 | 2024-07-15 |
| 2024-07-01 | $0.055 | $0.055 | 2024-07-15 | 2024-06-17 |
| 2024-06-03 | $0.055 | $0.055 | 2024-06-17 | |
| 2024-05-01 | $0.055 | $0.055 | 2024-05-15 | 2024-04-19 |
| 2024-04-01 | $0.135 | $0.135 | 2024-04-15 | 2024-03-15 |
| 2023-12-28 | $0.135 | $0.135 | 2024-01-16 | 2023-12-18 |
| 2023-10-02 | $0.135 | $0.135 | 2023-10-16 | 2023-09-15 |
Voya Emerging Markets High Dividend Equity Fund (IHD) Dividend History Chart
The table below shows Voya Emerging Markets High Dividend Equity Fund (IHD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Voya Emerging Markets High Dividend Equity Fund (IHD) Dividend Growth
Voya Emerging Markets High Dividend Equity Fund (IHD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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