- Dividend yield TTM
- 8.66%€0.57/unit
- Dividend growth (CAGR 5Y)
- -1.73%
- Next dividend
- €0.0479 on 07/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.55 |
Yield | 8.66% |
Interval | Monthly |
CAGR 3Y | 5.25% |
CAGR 5Y | 1.73% |
CAGR 10Y | 5.06% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0479 will be paid on 07/10/2026. In 2025, Voya Emerging Markets High Dividend Equity Fund distributed €0.58. The dividend yield is currently 8.66%, and distributions have decreased by 5.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 18.91% | 6.51% | |
| 01/10/2026 A | 07/10/2026 | €0.0479 | ||
| 01/09/2026 | 15/09/2026 | €0.0477 | ||
| 03/08/2026 | 17/08/2026 | €0.0475 | ||
| 01/07/2026 | 15/07/2026 | €0.048 | ||
| 01/06/2026 | 15/06/2026 | €0.0474 | ||
| 01/05/2026 | 15/05/2026 | €0.0473 | ||
| 01/04/2026 | 15/04/2026 | €0.0466 | ||
| 02/03/2026 | 16/03/2026 | €0.0478 | ||
| 02/02/2026 | 17/02/2026 | €0.0464 | ||
| 30/12/2025 | 15/01/2026 | €0.0474 | ||
| 2025 | €0.58 | 10.99% | 10.94% | |
| 01/12/2025 | 15/12/2025 | €0.0468 | ||
| 03/11/2025 | 17/11/2025 | €0.0475 | ||
| 01/10/2025 | 15/10/2025 | €0.0472 | ||
| 02/09/2025 | 15/09/2025 | €0.0468 | ||
| 04/08/2025 | 15/08/2025 | €0.047 | ||
| 01/07/2025 | 15/07/2025 | €0.0474 | ||
| 02/06/2025 | 16/06/2025 | €0.0476 | ||
| 01/05/2025 | 15/05/2025 | €0.0491 | ||
| 01/04/2025 | 15/04/2025 | €0.0487 | ||
| 03/03/2025 | 17/03/2025 | €0.0504 | ||
| 03/02/2025 | 18/02/2025 | €0.0526 | ||
| 30/12/2024 | 15/01/2025 | €0.0534 | ||
| 2024 | €0.66 | 21.61% | 13.66% | |
| 2023 | €0.54 | 21.74% | 11.25% | |
| 2022 | €0.69 | 13.11% | 14.28% | |
| 2021 | €0.61 | 4.69% | 9.72% | |
| 2020 | €0.64 | 0.00% | 10.70% | |
| 2019 | €0.64 | 3.23% | 9.17% | |
| 2018 | €0.62 | 6.06% | 9.74% | |
| 2017 | €0.66 | 20.48% | 8.96% | |
| 2016 | €0.83 | 15.31% | 11.75% | |
| 2015 | €0.98 | 15.29% | 14.42% | |
| 2014 | €0.85 | 18.27% | 10.01% | |
| 2013 | €1.04 | 16.13% | 12.11% | |
| 2012 | €1.24 | 117.54% | 11.05% | |
| 2011 | €0.57 | 0.00% | 5.68% | |
Frequently asked questions
What percentage of dividends does Voya Emerging Markets High Dividend Equity Fund pay?
The dividend yield is currently 8.66%, and payouts have decreased by 5.25% over the past 3 years.
When were the most recent dividend payment dates for Voya Emerging Markets High Dividend Equity Fund?
The most recent payment was made on 15/09/2026. Previous payments were made on: 17/08/2026, 15/07/2026 and 15/06/2026.
When did you need to hold Voya Emerging Markets High Dividend Equity Fund in your portfolio to receive the latest dividend?
If you held Voya Emerging Markets High Dividend Equity Fund in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Voya Emerging Markets High Dividend Equity Fund in 2025?
In 2025, Voya Emerging Markets High Dividend Equity Fund paid €0.58 in dividends.
How much was the dividend from Voya Emerging Markets High Dividend Equity Fund in 2024?
In 2024, Voya Emerging Markets High Dividend Equity Fund paid €0.66 in dividends.
When is the ex-dividend date for the next Voya Emerging Markets High Dividend Equity Fund dividend?
To receive the next dividend, Voya Emerging Markets High Dividend Equity Fund must be in your portfolio on 01/10/2026.
How much is the next dividend from Voya Emerging Markets High Dividend Equity Fund?
On 07/10/2026, €0.0479 per unit is expected to be paid as a dividend.