- Dividend yield TTM
- 8.61%€0.57/unit
- Dividend growth (CAGR 5Y)
- -1.73%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.61 |
Yield | 8.61% |
Interval | Monthly |
CAGR 3Y | 5.25% |
CAGR 5Y | 1.73% |
CAGR 10Y | 5.06% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Voya Emerging Markets High Dividend Equity Fund distributed €0.58. The dividend yield is currently 8.61%, and distributions have decreased by 5.25% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 18.70% | 7.18% | |
| 10/01/2026 | 10/07/2026 | €0.0491 | ||
| 09/01/2026 | 09/15/2026 | €0.0477 | ||
| 08/03/2026 | 08/17/2026 | €0.0475 | ||
| 07/01/2026 | 07/15/2026 | €0.048 | ||
| 06/01/2026 | 06/15/2026 | €0.0474 | ||
| 05/01/2026 | 05/15/2026 | €0.0473 | ||
| 04/01/2026 | 04/15/2026 | €0.0466 | ||
| 03/02/2026 | 03/16/2026 | €0.0478 | ||
| 02/02/2026 | 02/17/2026 | €0.0464 | ||
| 12/30/2025 | 01/15/2026 | €0.0474 | ||
| 2025 | €0.58 | 10.99% | 10.94% | |
| 12/01/2025 | 12/15/2025 | €0.0468 | ||
| 11/03/2025 | 11/17/2025 | €0.0475 | ||
| 10/01/2025 | 10/15/2025 | €0.0472 | ||
| 09/02/2025 | 09/15/2025 | €0.0468 | ||
| 08/04/2025 | 08/15/2025 | €0.047 | ||
| 07/01/2025 | 07/15/2025 | €0.0474 | ||
| 06/02/2025 | 06/16/2025 | €0.0476 | ||
| 05/01/2025 | 05/15/2025 | €0.0491 | ||
| 04/01/2025 | 04/15/2025 | €0.0487 | ||
| 03/03/2025 | 03/17/2025 | €0.0504 | ||
| 02/03/2025 | 02/18/2025 | €0.0526 | ||
| 12/30/2024 | 01/15/2025 | €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 8.61%, 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 10/07/2026. Previous payments were made on: 09/15/2026, 08/17/2026, and 07/15/2026.
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 10/01/2026, 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 next dividend from Voya Emerging Markets High Dividend Equity Fund expected?
Voya Emerging Markets High Dividend Equity Fund is expected to pay the next dividend in November.