Voya Global Advantage and Premium Opportunity Fund Logo
INE354C01027
BHAGERIA.NS

Voya Global Advantage and Premium Opportunity Fund

Dividend yield TTM
0.24%
€0.0227/unit
Dividend growth (CAGR 5Y)
-15.71%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Voya Global Advantage and Premium Opportunity Fund has already paid €0.0227 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.29
Yield
0.24%
Interval
Yearly
CAGR 3Y
32.95%
CAGR 5Y
15.71%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0227 per unit has been distributed. In 2025, Voya Global Advantage and Premium Opportunity Fund distributed €0.0147. The dividend yield is currently 0.24%, and distributions have decreased by 32.95% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0227 54.42% 0.24%
07/24/2026 08/07/2026 €0.0227
2025 €0.0147 37.38% 0.18%
07/25/2025 08/08/2025 €0.0147
2024 €0.0107 5.31% 0.12%
08/23/2024 09/30/2024 €0.0107
2023 €0.0113 76.80% 0.15%
09/01/2023 09/14/2023 €0.0113
2022 €0.0487 21.14% 0.60%
07/21/2022 08/11/2022 €0.0487
2021 €0.0402 16.52% 0.44%
07/22/2021 08/11/2021 €0.0402
2020 €0.0345 142.96% 0.48%
08/20/2020 09/10/2020 €0.0345
2019 €0.0142 58.72% 0.15%
08/23/2019 09/05/2019 €0.0142
2018 €0.0344 5.52% 0.43%
07/13/2018 07/26/2018 €0.0344
2017 €0.0326 95.21% 0.34%
11/24/2017 12/02/2017 €0.0326
2016 €0.0167 0.00% 0.18%
08/05/2016 08/13/2016 €0.0167

Frequently asked questions

When does Voya Global Advantage and Premium Opportunity Fund pay dividends?

Voya Global Advantage and Premium Opportunity Fund pays dividends in August.

How often does Voya Global Advantage and Premium Opportunity Fund pay dividends?

Voya Global Advantage and Premium Opportunity Fund pays dividends yearly.

What percentage of dividends does Voya Global Advantage and Premium Opportunity Fund pay?

The dividend yield is currently 0.24%, and payouts have decreased by 32.95% 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 08/07/2026. Previous payments were made on: 08/08/2025.

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 07/24/2026, 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 €0.0147 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 €0.0107 in dividends.

When is the next dividend from Voya Global Advantage and Premium Opportunity Fund expected?

Voya Global Advantage and Premium Opportunity Fund is expected to pay the next dividend in August.

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