Voya International High Dividend Equity Income Fund dividends

The forward dividend yield for IID as of April 25, 2024 is 6.45%.

Dividend history for stock IID (Voya International High Dividend Equity Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Voya International High Dividend Equity Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-03-01 0.0300 USD 5.36 USD 5.36 USD
2021-02-01 0.0300 USD 5.17 USD 5.20 USD
2020-12-30 0.0300 USD 4.50 USD 4.55 USD
2020-12-01 0.0300 USD 4.47 USD 4.55 USD
2020-11-02 0.0300 USD 4.05 USD 4.15 USD
2020-10-01 0.0300 USD 4.18 USD 4.32 USD
2020-09-01 0.0300 USD 4.25 USD 4.42 USD
2020-08-03 0.0300 USD 3.98 USD 4.17 USD
2020-07-01 2020-07-15 0.0300 USD 3.90 USD 4.11 USD
2020-06-01 2020-06-15 0.0300 USD 3.97 USD 4.21 USD
2020-05-01 2020-05-15 0.0300 USD 3.65 USD 3.90 USD
2020-04-01 2020-04-15 0.0300 USD 3.42 USD 3.68 USD
2020-03-02 0.0300 USD 4.43 USD 4.81 USD
2020-02-03 2020-02-18 0.0300 USD 4.85 USD 5.30 USD
2019-12-30 2020-01-15 0.0300 USD 4.90 USD 5.39 USD
2019-12-02 2019-12-16 0.0300 USD 4.81 USD 5.32 USD
2019-11-01 2019-11-15 0.0300 USD 4.80 USD 5.34 USD
2019-10-01 2019-10-15 0.0300 USD (-42.31%) 4.64 USD 5.19 USD
2019-09-03 2019-09-16 0.0520 USD 4.72 USD 5.31 USD
2019-08-01 2019-08-15 0.0520 USD 5.05 USD 5.73 USD
2019-07-01 2019-07-15 0.0520 USD 5.07 USD 5.80 USD
2019-06-03 2019-06-17 0.0520 USD 4.79 USD 5.53 USD
2019-05-01 2019-05-15 0.0520 USD 5.42 USD 6.32 USD
2019-04-01 2019-04-15 0.0520 USD 5.16 USD 6.07 USD
2019-03-01 2019-03-15 0.0520 USD 5.09 USD 6.03 USD
2019-02-01 2019-02-15 0.0520 USD 4.87 USD 5.82 USD
2018-12-28 2019-01-15 0.0520 USD 4.26 USD 5.14 USD
2018-12-03 2018-12-17 0.0520 USD 4.68 USD 5.70 USD
2018-11-01 2018-11-15 0.0520 USD 4.66 USD 5.73 USD
2018-10-01 2018-10-15 0.0520 USD 5.09 USD 6.32 USD
2018-09-04 2018-09-17 0.0520 USD 5.16 USD 6.46 USD
2018-08-01 2018-08-15 0.0520 USD 5.30 USD 6.69 USD
2018-07-02 2018-07-16 0.0520 USD 5.12 USD 6.51 USD
2018-06-01 2018-06-15 0.0520 USD 5.29 USD 6.78 USD
2018-05-01 2018-05-15 0.0520 USD 5.29 USD 6.83 USD
2018-04-02 2018-04-16 0.0520 USD 5.32 USD 6.92 USD
2018-03-01 2018-03-15 0.0520 USD 5.33 USD 6.98 USD
2018-02-01 2018-02-15 0.0520 USD 5.66 USD 7.47 USD
2017-12-28 2018-01-16 0.0520 USD 5.69 USD 7.56 USD
2017-12-01 2017-12-15 0.0520 USD 5.75 USD 7.70 USD
2017-11-01 2017-11-15 0.0520 USD 5.77 USD 7.78 USD
2017-10-03 2017-10-16 0.0520 USD 5.61 USD 7.61 USD
2017-09-01 2017-09-15 0.0520 USD 5.32 USD 7.27 USD
2017-08-01 2017-08-15 0.0520 USD 5.61 USD 7.71 USD
2017-07-03 2017-07-17 0.0520 USD 5.37 USD 7.43 USD
2017-06-01 2017-06-15 0.0520 USD 5.17 USD 7.21 USD
2017-05-01 2017-05-15 0.0520 USD 4.95 USD 6.95 USD
2017-04-03 2017-04-17 0.0520 USD 4.86 USD 6.88 USD
2017-03-01 2017-03-15 0.0520 USD 4.73 USD 6.74 USD
2017-02-01 2017-02-15 0.0520 USD 4.62 USD 6.63 USD
2016-12-28 2017-01-17 0.0520 USD (-24.64%) 4.61 USD 6.67 USD
2016-12-01 2016-12-15 0.0690 USD 4.64 USD 6.77 USD
2016-11-01 2016-11-15 0.0690 USD 4.34 USD 6.40 USD
2016-10-03 2016-10-17 0.0690 USD 4.39 USD 6.54 USD
2016-09-01 2016-09-15 0.0690 USD 4.81 USD 7.24 USD
2016-08-01 2016-08-15 0.0690 USD 5.00 USD 7.60 USD
2016-07-01 2016-07-15 0.0690 USD 4.49 USD 6.89 USD
2016-06-01 2016-06-15 0.0690 USD 4.12 USD 6.38 USD
2016-05-02 2016-05-16 0.0690 USD 4.10 USD 6.41 USD
2016-04-01 2016-04-15 0.0690 USD 4.06 USD 6.42 USD
2016-03-01 2016-03-15 0.0690 USD 3.62 USD 5.79 USD
2016-02-01 2016-02-16 0.0690 USD 3.59 USD 5.82 USD
2015-12-29 2016-01-15 0.0690 USD 3.92 USD 6.42 USD
2015-12-01 2015-12-15 0.0690 USD 3.94 USD 6.52 USD
2015-11-02 2015-11-15 0.0690 USD 4.05 USD 6.77 USD
2015-10-01 2015-10-15 0.0690 USD 3.71 USD 6.28 USD
2015-09-01 2015-09-15 0.0690 USD 3.88 USD 6.63 USD
2015-08-03 2015-08-17 0.0690 USD 4.37 USD 7.55 USD
2015-07-01 2015-07-15 0.0690 USD 4.68 USD 8.16 USD
2015-06-01 2015-06-15 0.0690 USD 4.69 USD 8.24 USD
2015-05-01 2015-05-15 0.0690 USD 4.68 USD 8.30 USD
2015-04-01 2015-04-15 0.0690 USD 4.45 USD 7.96 USD
2015-03-02 2015-03-16 0.0690 USD 4.48 USD 8.08 USD
2015-02-02 2015-02-17 0.0690 USD 4.32 USD 7.86 USD
2014-12-29 2015-01-15 0.0690 USD 4.44 USD 8.15 USD
2014-12-01 2014-12-15 0.0690 USD 4.77 USD 8.83 USD
2014-11-03 2014-11-17 0.0690 USD 4.88 USD 9.10 USD
2014-10-01 2014-10-15 0.0690 USD 4.85 USD 9.11 USD
2014-09-02 2014-09-15 0.0690 USD 5.14 USD 9.73 USD
2014-08-01 2014-08-15 0.0690 USD 4.91 USD 9.36 USD
2014-07-01 2014-07-15 0.0690 USD 5.15 USD 9.89 USD
2014-06-02 2014-06-16 0.0690 USD 4.98 USD 9.63 USD
2014-05-01 2014-05-15 0.0690 USD 4.85 USD 9.44 USD
2014-04-01 2014-04-15 0.0690 USD 4.68 USD 9.17 USD
2014-03-03 2014-03-17 0.0690 USD 4.62 USD 9.12 USD
2014-02-03 2014-02-18 0.0690 USD 4.44 USD 8.83 USD
2013-12-27 2014-01-15 0.0690 USD 4.61 USD 9.26 USD
2013-12-02 2013-12-16 0.0690 USD 4.65 USD 9.39 USD
2013-11-01 2013-11-15 0.0690 USD 4.56 USD 9.28 USD
2013-10-01 2013-10-15 0.0690 USD (-10.39%) 4.40 USD 9.03 USD
2013-09-03 2013-09-16 0.0770 USD 4.40 USD 9.09 USD
2013-08-01 2013-08-15 0.0770 USD 4.61 USD 9.60 USD
2013-07-01 2013-07-15 0.0770 USD 4.44 USD 9.33 USD
2013-06-03 2013-06-17 0.0770 USD 4.58 USD 9.70 USD
2013-05-01 2013-05-15 0.0770 USD 4.72 USD 10.08 USD
2013-04-01 2013-04-15 0.0770 USD 4.70 USD 10.11 USD
2013-03-01 2013-03-15 0.0770 USD 4.62 USD 10.01 USD
2013-02-01 2013-02-15 0.0770 USD 4.61 USD 10.06 USD
2012-12-27 2013-01-15 0.0770 USD 4.38 USD 9.63 USD
2012-12-03 2012-12-17 0.0770 USD 4.00 USD 8.88 USD
2012-11-01 2012-11-15 0.0770 USD 4.18 USD 9.36 USD
2012-10-01 2012-10-15 0.0770 USD (-10.47%) 4.34 USD 9.79 USD
2012-09-04 2012-09-17 0.0860 USD 4.27 USD 9.72 USD
2012-08-01 2012-08-15 0.0860 USD 4.21 USD 9.65 USD
2012-07-02 2012-07-16 0.0860 USD 4.07 USD 9.42 USD
2012-06-01 2012-06-15 0.0860 USD 3.81 USD 8.90 USD
2012-05-01 2012-05-15 0.0860 USD 4.35 USD 10.26 USD
2012-04-02 2012-04-16 0.0860 USD 4.37 USD 10.40 USD
2012-03-01 2012-03-15 0.0860 USD 4.20 USD 10.08 USD
2012-02-01 2012-02-15 0.0860 USD 4.10 USD 9.91 USD
2011-12-28 2012-01-16 0.0860 USD (-6.52%) 3.62 USD 8.83 USD
2011-12-01 2011-12-15 0.0920 USD 3.84 USD 9.47 USD
2011-11-01 2011-11-15 0.0920 USD 3.90 USD 9.70 USD
2011-10-03 2011-10-17 0.0920 USD 3.39 USD 8.52 USD
2011-09-01 2011-09-15 0.0920 USD 4.05 USD 10.28 USD
2011-08-01 2011-08-15 0.0920 USD 4.54 USD 11.61 USD
2011-07-01 2011-07-15 0.0920 USD 4.61 USD 11.88 USD
2011-06-01 2011-06-15 0.0920 USD 4.57 USD 11.89 USD
2011-05-02 2011-05-16 0.0920 USD 4.59 USD 12.02 USD
2011-04-01 2011-04-15 0.0920 USD 4.47 USD 11.79 USD
2011-03-01 2011-03-15 0.0920 USD 4.51 USD 12.00 USD
2011-02-01 2011-02-15 0.0920 USD 4.43 USD 11.87 USD
2010-12-29 2011-01-17 0.0920 USD 4.17 USD 11.27 USD
2010-12-01 2010-12-15 0.0920 USD (28.21%) 4.12 USD 11.21 USD
2010-11-01 2010-11-15 0.0718 USD (1.36%) 4.17 USD 11.44 USD
2010-10-01 2010-10-15 0.0708 USD 4.19 USD 11.57 USD
2010-09-01 2010-09-15 0.0708 USD (-23.04%) 3.83 USD 10.64 USD
2010-08-02 2010-08-16 0.0920 USD (212.50%) 3.86 USD 10.79 USD
2010-07-01 2010-07-15 0.0294 USD (-74.40%) 3.56 USD 10.05 USD
2010-06-01 2010-06-15 0.1150 USD (488.24%) 3.88 USD 10.97 USD
2010-05-03 2010-05-17 0.0196 USD 4.52 USD 12.91 USD
2010-04-01 2010-04-15 0.0196 USD 4.48 USD 12.82 USD
2010-03-01 2010-03-15 0.0196 USD (-83%) 4.23 USD 12.13 USD
2010-02-01 2010-02-16 0.1150 USD 3.97 USD 11.80 USD
2009-12-29 2010-01-15 0.1150 USD (623.45%) 4.03 USD 12.10 USD
2009-12-01 2009-12-15 0.0159 USD (-29.45%) 4.24 USD 12.19 USD
2009-11-02 2009-11-16 0.0225 USD 4.76 USD 13.68 USD
2009-10-01 2009-10-15 0.0225 USD 4.86 USD 14.00 USD
2009-09-01 2009-09-15 0.0225 USD 4.63 USD 13.37 USD
2009-08-03 2009-08-17 0.0225 USD (-86.18%) 4.57 USD 13.21 USD
2009-06-30 2009-07-15 0.1630 USD (623.45%) 4.12 USD 13.20 USD
2009-06-01 2009-06-15 0.0225 USD 4.48 USD 12.98 USD
2009-05-01 2009-05-15 0.0225 USD 3.57 USD 10.36 USD
2009-04-01 2009-04-15 0.0225 USD 3.12 USD 9.06 USD
2009-03-02 2009-03-16 0.0225 USD 2.38 USD 6.92 USD
2009-02-02 2009-02-16 0.0225 USD (-42.69%) 3.34 USD 9.76 USD
2008-12-29 2009-01-15 0.0393 USD - -
2008-12-01 2008-12-15 0.0393 USD - -
2008-11-03 2008-11-17 0.0393 USD - -
2008-10-01 2008-10-15 0.0393 USD - -
2008-09-02 2008-09-15 0.0393 USD - -
2008-08-01 2008-08-15 0.0393 USD - -
2008-07-01 2008-07-15 0.0393 USD - -
2008-06-02 2008-06-16 0.0393 USD - -
2008-05-01 2008-05-15 0.0393 USD - -
2008-04-01 2008-04-15 0.0393 USD - -
2008-03-03 2008-03-17 0.0393 USD - -
2008-02-01 2008-02-15 0.0393 USD (-75.88%) - -
2007-12-27 2008-01-15 0.1630 USD (490.32%) 3.92 USD 16.26 USD
2007-12-03 2007-12-17 0.0276 USD (-83.06%) - -
2007-11-01 2007-11-15 0.1630 USD 4.51 USD 19.08 USD

IID

Price: $5.58

52 week price:
3.75
5.58

Dividend Yield: 5.73%

Forward Dividend Yield: 6.45%

Payout Ratio Range:
-256.37%
65.00%

Earnings Per Share: -0.24 USD

P/E Ratio: -18.41

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 95795

Market Capitalization: 46.5 million

Average Dividend Frequency: 8

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