- Dividend yield TTM
- 9.44%€0.88/unit
- Dividend growth (CAGR 5Y)
- 5.29%
- Next dividend
- €0.074 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.29 |
Yield | 9.44% |
Interval | Monthly |
CAGR 3Y | 6.30% |
CAGR 5Y | 5.29% |
CAGR 10Y | 1.06% |
All dividend data
So far in 2026, €0.66 per unit has been distributed. The next dividend of €0.074 will be paid on 15/10/2026. In 2025, Voya Global Advantage and Premium Opportunity Fund distributed €0.90. The dividend yield is currently 9.44%, and distributions have increased by 6.30% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 18.92% | 7.09% | |
| 01/10/2026 A | 15/10/2026 | €0.074 | ||
| 01/09/2026 | 15/09/2026 | €0.0737 | ||
| 03/08/2026 | 17/08/2026 | €0.0734 | ||
| 01/07/2026 | 15/07/2026 | €0.0741 | ||
| 01/06/2026 | 15/06/2026 | €0.0733 | ||
| 01/05/2026 | 15/05/2026 | €0.0731 | ||
| 01/04/2026 | 15/04/2026 | €0.072 | ||
| 02/03/2026 | 16/03/2026 | €0.0739 | ||
| 02/02/2026 | 17/02/2026 | €0.0717 | ||
| 30/12/2025 | 15/01/2026 | €0.0732 | ||
| 2025 | €0.90 | 9.54% | 10.90% | |
| 01/12/2025 | 15/12/2025 | €0.0723 | ||
| 03/11/2025 | 17/11/2025 | €0.0733 | ||
| 01/10/2025 | 15/10/2025 | €0.073 | ||
| 02/09/2025 | 15/09/2025 | €0.0723 | ||
| 04/08/2025 | 15/08/2025 | €0.0726 | ||
| 01/07/2025 | 15/07/2025 | €0.0732 | ||
| 02/06/2025 | 16/06/2025 | €0.0736 | ||
| 01/05/2025 | 15/05/2025 | €0.0759 | ||
| 01/04/2025 | 15/04/2025 | €0.0753 | ||
| 03/03/2025 | 17/03/2025 | €0.0778 | ||
| 03/02/2025 | 18/02/2025 | €0.0814 | ||
| 30/12/2024 | 15/01/2025 | €0.0826 | ||
| 2024 | €1.00 | 36.79% | 11.25% | |
| 2023 | €0.73 | 2.67% | 9.41% | |
| 2022 | €0.75 | 13.64% | 9.27% | |
| 2021 | €0.66 | 5.71% | 7.29% | |
| 2020 | €0.70 | 10.26% | 9.72% | |
| 2019 | €0.78 | 5.41% | 8.29% | |
| 2018 | €0.74 | 8.64% | 9.38% | |
| 2017 | €0.81 | 19.80% | 8.49% | |
| 2016 | €1.01 | 0.00% | 10.84% | |
| 2015 | €1.01 | 20.24% | 10.44% | |
| 2014 | €0.84 | 0.00% | 8.78% | |
| 2013 | €0.84 | 12.50% | 9.90% | |
| 2012 | €0.96 | 0.00% | 11.10% | |
| 2011 | €0.96 | 6.80% | 11.66% | |
| 2010 | €1.03 | 23.13% | 10.18% | |
| 2009 | €1.34 | 8.94% | 14.12% | |
| 2008 | €1.23 | 10.22% | 15.58% | |
| 2007 | €1.37 | 9.60% | 10.25% | |
| 2006 | €1.25 | 0.00% | 7.49% | |
Frequently asked questions
What percentage of dividends does Voya Global Advantage and Premium Opportunity Fund pay?
The dividend yield is currently 9.44%, and payouts have increased by 6.30% over the past 3 years.
When were the most recent dividend payment dates for Voya Global Advantage and Premium Opportunity 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 Global Advantage and Premium Opportunity Fund in your portfolio to receive the latest dividend?
If you held Voya Global Advantage and Premium Opportunity Fund in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Voya Global Advantage and Premium Opportunity Fund in 2025?
In 2025, Voya Global Advantage and Premium Opportunity Fund paid €0.90 in dividends.
How much was the dividend from Voya Global Advantage and Premium Opportunity Fund in 2024?
In 2024, Voya Global Advantage and Premium Opportunity Fund paid €1.00 in dividends.
When is the ex-dividend date for the next Voya Global Advantage and Premium Opportunity Fund dividend?
To receive the next dividend, Voya Global Advantage and Premium Opportunity Fund must be in your portfolio on 01/10/2026.
How much is the next dividend from Voya Global Advantage and Premium Opportunity Fund?
On 15/10/2026, €0.074 per unit is expected to be paid as a dividend.