IGD Distribution History & Yield

Voya Global Equity Dividend and Premium Opportunity Fund · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$6.32
-0.94% today
as of Oct 25, 2026
TTM yield
9.49%
$0.60/share over the last 12 months
Forward yield
9.49%
$0.60/share indicated annual rate
Annual distribution
$0.60
per share, forward
Per payment
$0.05
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 2, 2026 Declared
in 8 days
Next pay date
Nov 16, 2026
in 22 days
Last ex-distribution date
Oct 1, 2026
$0.05 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
+4.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
21.4
since Jun 1, 2005
1y total return
+16.7%
price +6.6% + distributions 10.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 2, 2026 (in 8 days) Nov 16, 2026 $0.05 $5.00 Declared
Wed, Dec 2, 2026 (in 38 days) Dec 16, 2026 $0.05 $5.00 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 15, 2027 $0.05 $5.00 Estimated
Sun, Jan 31, 2027 (in 98 days) Feb 14, 2027 $0.05 $5.00 Estimated
Tue, Mar 2, 2027 (in 128 days) Mar 16, 2027 $0.05 $5.00 Estimated
Thu, Apr 1, 2027 (in 158 days) Apr 15, 2027 $0.05 $5.00 Estimated
Sat, May 1, 2027 (in 188 days) May 15, 2027 $0.05 $5.00 Estimated
Mon, May 31, 2027 (in 218 days) Jun 14, 2027 $0.05 $5.00 Estimated
Wed, Jun 30, 2027 (in 248 days) Jul 14, 2027 $0.05 $5.00 Estimated
Fri, Jul 30, 2027 (in 278 days) Aug 13, 2027 $0.05 $5.00 Estimated
Sun, Aug 29, 2027 (in 308 days) Sep 12, 2027 $0.05 $5.00 Estimated
Tue, Sep 28, 2027 (in 338 days) Oct 12, 2027 $0.05 $5.00 Estimated

Estimated dates and amounts are projected from IGD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Oct 1, 2026; most recent $0.05$0.00$0.03$0.06Jul 3, 2023: $0.04Jul '23Aug 1, 2023: $0.04Sep 1, 2023: $0.04Oct 2, 2023: $0.04Nov 1, 2023: $0.04Dec 1, 2023: $0.04Dec '23Dec 28, 2023: $0.04Feb 1, 2024: $0.04Mar 1, 2024: $0.04Apr 1, 2024: $0.04May 1, 2024: $0.05May '24Jun 3, 2024: $0.05Jul 1, 2024: $0.05Aug 1, 2024: $0.05Sep 3, 2024: $0.05Oct 1, 2024: $0.05Oct '24Nov 1, 2024: $0.05Dec 2, 2024: $0.05Dec 30, 2024: $0.05Feb 3, 2025: $0.05Mar 3, 2025: $0.05Mar '25Apr 1, 2025: $0.05May 1, 2025: $0.05Jun 2, 2025: $0.05Jul 1, 2025: $0.05Aug 1, 2025: $0.05Aug '25Sep 2, 2025: $0.05Oct 1, 2025: $0.05Nov 3, 2025: $0.05Dec 1, 2025: $0.05Dec 30, 2025: $0.05Dec '25Feb 2, 2026: $0.05Mar 2, 2026: $0.05Apr 1, 2026: $0.05May 1, 2026: $0.05Jun 1, 2026: $0.05Jun '26Jul 1, 2026: $0.05Aug 3, 2026: $0.05Sep 1, 2026: $0.05Oct 1, 2026: $0.05

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.732$0.73220172018: $0.732$0.73220182019: $0.648$0.64820192020: $0.48$0.4820202021: $0.48$0.4820212022: $0.48$0.4820222023: $0.48$0.4820232024: $0.57$0.5720242025: $0.60$0.6020252026 (YTD): $0.45$0.452026 YTD

How much IGD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,000$12,640$1,200
$500 / month10,000$63,200$6,000
$1,000 / month20,000$126,400$12,000

Based on the forward yield of 9.49%. $10,000 in IGD would currently pay about $949 a year ($79 a month on average). Model reinvestment and growth →

IGD distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 — $0.05 +0.0%
Sep 1, 2026 — $0.05 +0.0%
Aug 3, 2026 — $0.05 +0.0%
Jul 1, 2026 — $0.05 +0.0%
Jun 1, 2026 — $0.05 +0.0%
May 1, 2026 — $0.05 +0.0%
Apr 1, 2026 — $0.05 +0.0%
Mar 2, 2026 — $0.05 +0.0%
Feb 2, 2026 — $0.05 +0.0%
Dec 30, 2025 — $0.05 +0.0%
Dec 1, 2025 — $0.05 +0.0%
Nov 3, 2025 — $0.05 +0.0%
Oct 1, 2025 — $0.05 +0.0%
Sep 2, 2025 — $0.05 +0.0%
Aug 1, 2025 — $0.05 +0.0%
Jul 1, 2025 — $0.05 +0.0%
Jun 2, 2025 — $0.05 +0.0%
May 1, 2025 — $0.05 +0.0%
Apr 1, 2025 — $0.05 +0.0%
Mar 3, 2025 — $0.05 +0.0%
Feb 3, 2025 — $0.05 +0.0%
Dec 30, 2024 — $0.05 +0.0%
Dec 2, 2024 — $0.05 +0.0%
Nov 1, 2024 — $0.05 +0.0%

IGD dividend increases & cuts

Market-wide changes →

No change to IGD's regular distribution detected in the last year of data.

Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Distribution stabilityLow risk

IGD's last 12 distributions were very stable (consistency score 100/100).

Its share price moved +6.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Voya Global Equity Dividend and Premium Opportunity Fund

Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies having a market capitalization of $1 billion or more. The fund also invests through call options on selected indices, individual securities, and/or exchange traded funds. It employs fundamental analysis to create its portfolio.

First distribution on our records: Jun 1, 2005. 257 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

IGD distribution FAQ

When is IGD's next ex-distribution date?

IGD's next ex-distribution date is Nov 2, 2026 (in 8 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.05 per share, expected on Nov 16, 2026.

How often does IGD pay distributions?

IGD pays distributions every month, 12 times a year. The most recent payment was $0.05 per share with an ex-date of Oct 1, 2026.

What is IGD's distribution yield?

IGD's trailing 12-month distribution yield is 9.49%, based on $0.60 per share paid over the last year and a share price of $6.32. The forward yield, using the indicated annual rate of $0.60 per share, is 9.49%.

How much does IGD pay per share?

IGD pays about $0.05 per share each month, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.

Has IGD grown or cut its distribution?

Over the last 5 years the regular payout has grown at 4.6% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IGD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of IGD do I need to earn $100 a month?

At the current forward yield of 9.49%, you would need about 2,000 shares of IGD (roughly $12,640 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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