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Voya Global Equity Dividend and Premium Opportunity Fund's earnings per share without non-recurring items for the
six
months ended in Feb. 2026 was $0.40.
Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Feb. 2026 was $0.76.
During the past 12 months, Voya Global Equity Dividend and Premium Opportunity Fund's average earnings per share (NRI) Growth Rate was -10.60% per year.
During the past 3 years, the average earnings per share (NRI) Growth Rate was 103.60% per year.
During the past 5 years, the average earnings per share (NRI) Growth Rate was 24.30% per year.
During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.
IGD'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -32.6 Med: 10.95 Max: 103.6
Current: 103.6
During the past 9 years, Voya Global Equity Dividend and Premium Opportunity Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 103.60% per year. The lowest was -32.60% per year. And the median was 10.95% per year.
IGD's 3-Year EPS without NRI Growth Rate is ranked better than 95.31% of 831
companies
in the Asset Management industry
Industry Median: 11.7
vs IGD: 103.60
Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Voya Global Equity Dividend and Premium Opportunity Fund EPS without NRI Related Terms
Voya Global Equity Dividend and Premium Opportunity Fund EPS without NRI Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Voya Global Equity Dividend and Premium Opportunity Fund EPS without NRI Chart
Voya Global Equity Dividend and Premium Opportunity Fund Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Voya Global Equity Dividend and Premium Opportunity Fund PE Ratio without NRI vs Asset Management Industry
Voya Global Equity Dividend and Premium Opportunity Fund EPS without NRI Calculation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.76
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) has a EPS without NRI of $0.76 as of Feb. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Voya Global Equity Dividend and Premium Opportunity Fund and its competitors. According to the industry distribution chart, Voya Global Equity Dividend and Premium Opportunity Fund ranks #39 out of 831 companies in the Asset Management industry, placing it in the top 4.7%.
Is Voya Global Equity Dividend and Premium Opportunity Fund's EPS without NRI too high?
Voya Global Equity Dividend and Premium Opportunity Fund's current EPS without NRI is $0.76. The Asset Management industry median EPS without NRI is 11.70. Voya Global Equity Dividend and Premium Opportunity Fund's value of $0.76 is 93.5% below this industry median. Based on the distribution chart, Voya Global Equity Dividend and Premium Opportunity Fund ranks #39 out of 831 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Voya Global Equity Dividend and Premium Opportunity Fund has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Voya Global Equity Dividend and Premium Opportunity Fund's EPS without NRI compare to BGB and WIW?
According to the Asset Management industry distribution chart, Voya Global Equity Dividend and Premium Opportunity Fund ranks #39 out of 831 companies for EPS without NRI. This places Voya Global Equity Dividend and Premium Opportunity Fund in the top 5% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 11.70. Voya Global Equity Dividend and Premium Opportunity Fund's value of $0.76 is 93.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 11.70, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voya Global Equity Dividend and Premium Opportunity Fund's current EPS without NRI of $0.76 is 93.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Voya Global Equity Dividend and Premium Opportunity Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voya Global Equity Dividend and Premium Opportunity Fund's current EPS without NRI is $0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Global Equity Dividend and Premium Opportunity Fund stock overvalued right now?
Based on GuruFocus' analysis, Voya Global Equity Dividend and Premium Opportunity Fund (IGD) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.72, compared to a current price of $6.62 — trading 24.1% below its estimated fair value. The current EPS without NRI is $0.76 and 93.5% below the Asset Management industry median of 11.70. Voya Global Equity Dividend and Premium Opportunity Fund's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Voya Global Equity Dividend and Premium Opportunity Fund (IGD), the current EPS without NRI is $0.76 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Voya Global Equity Dividend and Premium Opportunity Fund (IGD) Overvalued in 2026?
Based on GuruFocus' analysis, Voya Global Equity Dividend and Premium Opportunity Fund stock appears to be undervalued.
The current stock price of $6.62 is trading 24.1% below its estimated GF Value™ of $8.72.
GuruFocus considers Voya Global Equity Dividend and Premium Opportunity Fund to be Modestly Undervalued.
Key valuation signals for IGD:
EPS without NRI: $0.76
GF Value™: $8.72 vs. price of $6.62 (24.1% below fair value)
Industry Position: 93.5% below the Asset Management median (#39 of 831)
No single metric tells the full story. See the IGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Voya Global Equity Dividend and Premium Opportunity Fund are a United States-based diversified, closed-end Fund. The primary objective of the Fund is to seek to provide investors with a high level of income from a portfolio of common stocks with historically attractive dividend yields and premiums from call option writing. The secondary investment objective of the company is capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a portfolio of common stocks of dividend-paying companies located throughout the world.
76GF Score
Get the complete analysis for IGD
EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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