Skip to content
Fly High Investing
Sign In

Fly High Company Research

Viewing Core Data

IHD · Voya Emerging Markets High Dividend Equity Fund

Company overview

Voya Emerging Markets High Dividend Equity Fund owns shares of dividend-paying companies in developing markets. The potential income comes with currency, political and company risks that can move the value of the fund as well.

Business
Emerging-market equity CEF
Listing
IHD · XNYS
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

Company dividends after expenses appear in net investment income. Gains, losses and currency moves affect net asset value outside that income line.

Voya Emerging Markets High Dividend Equity Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.10Fund net investment income per common share; actual reporting period, not annualized · 2025-03-01 through 2026-02-28
Latest declared dividend$0.0550Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$7.7900Sep 29, 2026
Market price$7.5800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV2.70% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.