NYSE · Asset Management · USD

Voya Emerging Markets High Dividend Equity Fund (IHD) Stock Analysis

Voya Emerging Markets High Dividend Equity Fund (IHD) is a Asset Management stock listed on NYSE and quoted in US Dollar.

IHD

$7.73

+$0.15 (+1.98%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IHD Key Statistics

As of Sep 4, 2026

Trading

Open: $7.62
Previous Close: $7.58
Day's Range: 7.62–7.74
52-Week Range: 5.93–8.14
Volume: 72.80K

Valuation

P/E Ratio: 3.10
EPS (ttm): 2.49

Financials (FY)

Revenue (FY): $43.48M+357.16%
Net Income (FY): $43.18M+367.61%
Profit margin: 0.00%
1-Year Return: +43.41%

Dividend and dates

Dividend: $0.66+8.71%
Ex-Dividend Date: September 1, 2026
Avg Volume: 76.82K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

IHD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−17.18%+40.35%+30.08%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+30.08%
2025	+40.35%
2024	+6.69%
2023	+13.95%
2022	−17.18%
2021	+7.39%
2020	+1.73%
2019	+20.54%
2018	−10.23%
2017	+29.84%
2016 (partial year)	−0.05%

As of September 4, 2026.

IHD Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$43.48M	$43.18M	99.3%
2024	$9.51M	$9.23M	97.1%
2023	$10.67M	$10.39M	97.4%
2022	−$16.74M	−$17.04M	101.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$43.48M	—	—	$43.18M	99.3%
2024	$9.51M	—	—	$9.23M	97.1%
2023	$10.67M	—	—	$10.39M	97.4%
2022	−$16.74M	—	—	−$17.04M	101.8%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

IHD Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.66+4.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.44	8	—
2025	$0.66	12	+4.8%
2024	$0.63	10	+16.7%
2023	$0.54	4	−25.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.44	8	—
2025	$0.66	12	+4.8%
2024	$0.63	10	+16.7%
2023	$0.54	4	−25.0%
2022	$0.72	4	+0.0%
2021	$0.72	4	+0.0%
2020	$0.72	4	−1.4%
2019	$0.73	4	−1.4%
2018	$0.74	4	+0.0%
2017	$0.74	4	+78.3%
2016	$0.42	2	—

Most recent payment: $0.06 per share, ex-dividend September 1, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IHD Valuation vs Asset Management Median

Median of 561 stocks

Metric	IHD	Asset Management median	vs median
P/E	3.10	10.34	0.3x the median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Voya Emerging Markets High Dividend Equity Fund trades under the ticker IHD. The company sits in the Financial Services sector, in the Asset Management industry.

IHD last closed at $7.73 on September 4, 2026. That is +$0.15 (+1.98%) against the previous close. The 52-week range on file runs from $5.93 to $8.14. The latest close sits 30.35% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $43.48M. That is +357.16% against the prior fiscal year, when revenue was $9.51M. The same year closed with net income of $43.18M. That is +367.61% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 2.49.

Across the 4 fiscal years on file, revenue moves from −$16.74M in 2022 to $43.48M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 3.1. That is 0.3 times the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Annualized volatility over the trailing 10 years is 19.62%. The trailing one-year price return is +43.41%. Measured over 10 years, that is +10.48% a year compounded.

Growth & Income

IHD pays a dividend yielding 8.71%. That is 0.6 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.66 a share a year. The ex-dividend date on file is September 1, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.44 a share. The year before, 2025, totalled $0.66 a share.

So far in 2026 the price is +30.08%. The strongest complete calendar year on file is 2025 at +40.35%; the weakest is 2022 at −17.18%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Voya Emerging Markets High Dividend Equity Fund (IHD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Voya Emerging Markets High Dividend Equity Fund	IHD	—	3.1
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Voya Emerging Markets High Dividend Equity Fund trades at a P/E of 3.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Voya Emerging Markets High Dividend Equity Fund

Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries 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. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.

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