Voya Emerging Markets High Dividend Equity Fund logo

Voya Emerging Markets High Dividend Equity Fund (IHD)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
7. 60
-0.1
-1.2987%
$
138.77M Market Cap
- Div Yield
46,107 Volume
$ 7.7
Previous Close
Add Transaction
Day Range
7.57 7.62
Year Range
5.84 8.14
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Summary

IHD closed today lower at $7.6, a decrease of -1.2987% from yesterday's close, completing a monthly increase of 3.6835% or $0.27. Over the past 12 months, IHD stock gained 19.1223%.
IHD pays dividends to its shareholders, with the most recent payment made on Aug 17, 2026. The next announced payment will be in In 2 weeks on Sep 15, 2026 for a total of $0.055.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

IHD Chart

IHD: CEF Arbitrage Opportunity

IHD: CEF Arbitrage Opportunity

Voya has approved merging IHD (a closed-end fund) into IEMLX (an open-end mutual fund). Because open-end funds must buy and sell shares at their exact Net Asset Value, this structural shift guarantees that IHD's historical discount will disappear when the deal closes. While the initial announcement caused the discount to tighten significantly, investors buying IHD at the current market price can still capture the remaining spread as it narrows.

Seekingalpha | 2 months ago
IHD: This Fund Has A Lot Going For It, But The Price Is Above Average

IHD: This Fund Has A Lot Going For It, But The Price Is Above Average

The Voya Emerging Markets High Dividend Equity Fund offers diversified emerging market equity exposure with a 9.94% yield, focusing on dividend-paying stocks. IHD's portfolio is concentrated in technology, with outsized positions in Taiwan Semiconductor and SK hynix, benefiting from AI-driven demand but increasing sector risk. Despite lackluster price appreciation, IHD outperformed emerging market indices on a total return basis over the past decade, assuming reinvestment of distributions.

Seekingalpha | 5 months ago

Voya Emerging Markets High Dividend Equity Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
PER
Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc.
53,967 $421,000 $400,435.14 -$20,564.86 -4.88%
Bulldog Investors
Bulldog Investors Bulldog Investors LLP
881,453 $5.52M $6.73M $1.21M 21.98%
BO
Brian Oliveira Clear Street Group Inc.
66,598 $519,464 $499,485 -$19,979 -3.85%
Jennifer Grunberg
Jennifer Grunberg Allspring Global Investments Holdings LLC
544,768 $2.9M $4.09M $1.19M 40.92%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
2,553 $18,781.68 $18,687.96 -$93.72 -0.5%

Voya Emerging Markets High Dividend Equity Fund (IHD) FAQ

What is the stock price today?

The current price is $7.60.

On which exchange is it traded?

Voya Emerging Markets High Dividend Equity Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is IHD.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 138.77M.

Has Voya Emerging Markets High Dividend Equity Fund ever had a stock split?

No, there has never been a stock split.

Voya Emerging Markets High Dividend Equity Fund Profile

NYSE Exchange
US Country
The Voya Emerging Markets High Dividend Equity Fund is a U.S.-domiciled, closed-end equity mutual fund. Established on April 26, 2011, it was launched by Voya Investment Management LLC and is currently co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. The fund, previously known as the ING Emerging Markets High Dividend Equity Fund, primarily invests in publicly traded companies across diverse sectors within global emerging markets. Its core focus is on dividend-paying stocks, though it also utilizes derivatives, such as call options on selected ETFs or international equity indices, to achieve economic exposure similar to direct share ownership. Portfolio construction is driven by a meticulous bottom-up stock selection process, integrating both fundamental and quantitative analysis. The fund's performance is measured against the MSCI Emerging Markets Index.

Contact Information

Address: 7337 East Doubletree Ranch Road
Phone: 480-477-3000