| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | |||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.30 | 3.34% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.258 | 37.34% | ||
| $0.916 | 0% | ||
| $0.916 | 0% | ||
| $0.916 | 0% | ||
| $0.916 | -47.92% | ||
| $1.759 | 51.64% | ||
| $1.16 | 0% | ||
| $1.16 | -20.55% | ||
| $1.46 | -7.59% | ||
Voya Infrastructure Industrials and Materials Fund pays a dividend yield (FWD) of 9.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.87
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
45.62%Japan
8.12%Canada
7.05%France
5.30%Germany
4.04%China
3.86%United Kingdom
3.43%Sweden
2.82%Australia
2.27%Switzerland
2.16%Spain
2.10%India
1.88%Taiwan
1.57%South Korea
1.46%Netherlands
1.44%Italy
1.21%Brazil
1.03%Finland
0.72%Hong Kong SAR China
0.66%South Africa
0.59%Thailand
0.37%Greece
0.34%Chile
0.28%Mexico
0.25%Ireland
0.24%Peru
0.13%Israel
0.12%Philippines
0.099%Denmark
0.080%Singapore
0.0059%Belgium
0.0026%Norway
0.0019%Malaysia
0.0018%Poland
0.0016%Indonesia
0.0014%Austria
0.00090%Türkiye
0.00070%Portugal
0.00060%Hungary
0.00050%New Zealand
0.00050%Colombia
0.00020%
- 11 Sectors
Industrials
48.06%Materials
16.52%Utilities
11.58%Information Technology
10.09%Communication Services
7.39%Energy
4.18%Consumer Discretionary
1.48%Real Estate
0.31%Financials
0.21%Health Care
0.11%Consumer Staples
0.068%
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- Within the last 12 months, Voya Infrastructure Industrials and Materials Fund paid a dividend of $1.30. For the next 12 months, Voya Infrastructure Industrials and Materials Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 9.40%.
- The dividend yield of Voya Infrastructure Industrials and Materials Fund is currently 9.40%.
- Voya Infrastructure Industrials and Materials Fund pays monthly dividends.
- The next dividend will be paid on 15 April 2026.
- Voya Infrastructure Industrials and Materials Fund paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 9.40%.
- The largest sectors of Voya Infrastructure Industrials and Materials Fund are Industrials, Materials, Utilities.
- There are currently no known stock splits for Voya Infrastructure Industrials and Materials Fund.
- In order to receive the future dividend from Voya Infrastructure Industrials and Materials Fund on 15 April 2026 you must have purchased your Voya Infrastructure Industrials and Materials Fund shares before the ex-date on 1 April 2026.
- To receive the last dividend of Voya Infrastructure Industrials and Materials Fund on 16 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, dividends of $0.92 were paid by Voya Infrastructure Industrials and Materials Fund.
- Dividends from Voya Infrastructure Industrials and Materials Fund are paid in US Dollar.
- The headquarters of Voya Infrastructure Industrials and Materials Fund is located in mixed.