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IDE DRIP Calculator & Dividend Yield 2026
10.31% YieldFinancial ServicesVoya Infrastructure, Industrials and Materials Fund · NYSE
Price: $11.64 · Annual div: $1.20/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-02
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
IDE Dividend Yield
IDE (Voya Infrastructure, Industrials and Materials Fund) has a dividend yield of 10.31%, based on an annual dividend of $1.20 per share and a price of $11.64. Over the last 12 months it paid $1.20 per share — a trailing yield of 10.31%. Dividends are paid monthly.
Yield history: over the last 12 payments, IDE's 12-month yield ranged from 8.69% to 11.13%. Full IDE dividend history ↓
Yield on cost: if IDE's dividend keeps growing 5.5% a year, a purchase at today's price would yield 13.47% after 5 years, 17.61% after 10 years and 30.08% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
IDE DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a IDE position grows its share count by about 10.88% in the first year at today's price and yield. If the dividend grows 5.5% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
💡 What-if scenarios
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🎯 When IDE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IDE Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-02Latest | 2026-11-16 | $0.1000 | — | — |
| 2026-10-01 | 2026-10-15 | $0.1000 | 9.97% | $12.04 |
| 2026-09-01 | 2026-09-15 | $0.1000 | 10.02% | $12.97 |
| 2026-08-03 | 2026-08-17 | $0.1000 | 9.19% | $13.06 |
| 2026-07-01 | 2026-07-15 | $0.1000 | 8.69% | $13.81 |
| 2026-06-01 | 2026-06-15 | $0.1000 | 9.37% | $13.88 |
| 2026-05-01 | 2026-05-15 | $0.1000 | 8.90% | $13.48 |
| 2026-04-01 | 2026-04-15 | $0.1000 | 9.54% | $12.58 |
| 2026-03-02 | 2026-03-16 | $0.1000 | 9.14% | $14.23 |
| 2026-02-02 | 2026-02-17 | $0.1000 | 9.74% | $13.35 |
| 2025-12-30 | 2026-01-15 | $0.1000 | 10.27% | $11.68 |
| 2025-12-01 | 2025-12-15 | $0.1000 | 11.13% | $11.68 |
| 2025-11-03 | 2025-11-17 | $0.1000 | 9.88% | $12.14 |
| 2025-10-01 | 2025-10-15 | $0.1000 | 9.93% | $12.09 |
| 2025-09-02 | 2025-09-15 | $0.1000 | 10.51% | $12.37 |
| 2025-08-01 | 2025-08-15 | $0.1000 | 10.24% | $11.72 |
| 2025-07-01 | 2025-07-15 | $0.1000 | 10.31% | $11.64 |
| 2025-06-02 | 2025-06-16 | $0.1000 | 11.57% | $11.24 |
| 2025-05-01 | 2025-05-15 | $0.1000 | 11.31% | $10.61 |
| 2025-04-01 | 2025-04-15 | $0.1000 | 11.41% | $10.52 |
| 2025-03-03 | 2025-03-17 | $0.1000 | 12.71% | $10.46 |
| 2025-02-03 | 2025-02-18 | $0.1000 | 11.81% | $10.41 |
| 2024-12-30 | 2025-01-15 | $0.1000 | 10.32% | $10.94 |
| 2024-12-02 | 2024-12-16 | $0.1000 | 11.50% | $10.94 |
| 2024-11-01 | 2024-11-15 | $0.1000 | 10.09% | $11.48 |
| 2024-10-01 | 2024-10-15 | $0.1000 | 9.40% | $11.25 |
| 2024-09-03 | 2024-09-16 | $0.1000 | 11.08% | $10.71 |
| 2024-08-01 | 2024-08-15 | $0.1000 | 10.51% | $10.34 |
| 2024-07-01 | 2024-07-15 | $0.1000 | 11.91% | $10.21 |
| 2024-06-03 | 2024-06-17 | $0.1000 | 10.74% | $10.39 |
| 2024-05-01 | 2024-05-15 | $0.1000 | 10.28% | $9.88 |
| 2024-04-01 | 2024-04-15 | $0.2290 | 11.24% | $10.19 |
| 2023-12-28 | 2024-01-16 | $0.2290 | 11.78% | $9.72 |
| 2023-10-02 | 2023-10-16 | $0.2290 | 12.54% | $9.13 |
| 2023-07-03 | 2023-07-17 | $0.2290 | 9.46% | $9.68 |
| 2023-04-03 | 2023-04-17 | $0.2290 | 9.68% | $9.46 |
| 2022-12-29 | 2023-01-17 | $0.2290 | 11.60% | $9.87 |
| 2022-10-03 | 2022-10-17 | $0.2290 | 10.35% | $8.85 |
| 2022-07-01 | 2022-07-15 | $0.2290 | 9.49% | $9.65 |
| 2022-04-01 | 2022-04-18 | $0.2290 | 8.04% | $11.40 |
| 2021-12-30 | 2022-01-18 | $0.2290 | 7.68% | $11.93 |
| 2021-10-01 | 2021-10-15 | $0.2290 | 7.37% | $12.43 |
| 2021-07-01 | 2021-07-15 | $0.2290 | 7.15% | $12.82 |
| 2021-04-01 | 2021-04-15 | $0.2290 | 7.51% | $12.20 |
| 2020-12-30 | 2021-01-15 | $0.2290 | — | — |
| 2020-10-01 | 2020-10-15 | $0.2290 | — | — |
| 2020-07-01 | 2020-07-15 | $0.2290 | — | — |
| 2020-04-01 | 2020-04-15 | $0.2290 | — | — |
| 2019-12-30 | 2020-01-15 | $0.2290 | — | — |
| 2019-10-01 | 2019-10-15 | $0.2290 | — | — |
| 2019-07-01 | 2019-07-15 | $0.2900 | — | — |
| 2019-04-01 | 2019-04-15 | $0.2900 | — | — |
| 2018-12-28 | 2019-01-15 | $0.9500 | — | — |
| 2018-10-01 | 2018-10-15 | $0.2900 | — | — |
| 2018-07-02 | 2018-07-16 | $0.2900 | — | — |
| 2018-04-02 | 2018-04-16 | $0.2900 | — | — |
| 2017-12-28 | 2018-01-16 | $0.2900 | — | — |
| 2017-10-03 | 2017-10-16 | $0.2900 | — | — |
| 2017-07-03 | 2017-07-17 | $0.2900 | — | — |
| 2017-04-03 | 2017-04-17 | $0.2900 | — | — |
| 2016-12-28 | 2017-01-17 | $0.2900 | — | — |
| 2016-10-03 | 2016-10-17 | $0.3650 | — | — |
| 2016-07-01 | 2016-07-15 | $0.3650 | — | — |
| 2016-04-01 | 2016-04-15 | $0.3650 | — | — |
| 2015-12-29 | 2016-01-15 | $0.3650 | — | — |
| 2015-10-01 | 2015-10-15 | $0.3650 | — | — |
| 2015-07-01 | 2015-07-15 | $0.4050 | — | — |
| 2015-04-01 | 2015-04-15 | $0.4050 | — | — |
| 2014-12-29 | 2015-01-15 | $0.4050 | — | — |
| 2014-10-01 | 2014-10-15 | $0.4050 | — | — |
| 2014-07-01 | 2014-07-16 | $0.4050 | — | — |
| 2014-04-01 | 2014-04-15 | $0.4050 | — | — |
| 2013-12-27 | 2014-01-15 | $0.4050 | — | — |
| 2013-10-01 | 2013-10-15 | $0.4050 | — | — |
| 2013-07-01 | 2013-07-15 | $0.4050 | — | — |
| 2013-04-01 | 2013-04-15 | $0.4050 | — | — |
| 2012-12-27 | 2013-01-15 | $0.4050 | — | — |
| 2012-10-01 | 2012-10-15 | $0.4050 | — | — |
| 2012-07-02 | 2012-07-16 | $0.4500 | — | — |
| 2012-04-02 | 2012-04-16 | $0.4500 | — | — |
About Voya Infrastructure, Industrials and Materials Fund (IDE) — Dividend Analysis 2026
The Voya Infrastructure, Industrials and Materials Fund (IDE) is a closed-end equity mutual fund, initiated by Voya Investment Management LLC. Its management responsibilities are shared between Voya Investments, LLC and Voya Investment Management Co. LLC. The fund's investment mandate is global, targeting publicly traded equities, specifically focusing on enterprises within the infrastructure, industrials, and materials sectors. A core strategy involves identifying and investing predominantly in value stocks. Beyond direct equity holdings, the fund also strategically employs derivatives, such as call options on selected indices or exchange-traded funds, which possess economic characteristics akin to equity securities. Portfolio construction is guided by a rigorous, bottom-up fundamental analysis. This approach prioritizes companies demonstrating strong growth prospects, resilient earnings capabilities across various market cycles, disciplined capital allocation, and a formidable competitive position. Its financial performance is benchmarked against the MSCI All Country World Index. Initially established on January 26, 2010, and domiciled in the United States, the fund was previously known as the ING Infrastructure, Industrials and Materials Fund.
IDE Dividend & DRIP — Frequently Asked Questions
What is IDE's dividend yield?
IDE (Voya Infrastructure, Industrials and Materials Fund) has a dividend yield of 10.31%, based on an annual dividend of $1.20 per share and a price of $11.64. Over the last 12 months it paid $1.20 per share — a trailing yield of 10.31%. Dividends are paid monthly.
How much does $10,000 in IDE pay in dividends?
$10,000 in IDE at a 10.31% yield pays about $1,031 a year ($86 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for IDE?
With dividends reinvested, a IDE position grows its share count by about 10.88% in the first year at today's price and yield. If the dividend grows 5.5% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate IDE dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the IDE DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is IDE's next ex-dividend date?
IDE's next ex-dividend date is 2026-11-02. IDE pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is IDE's dividend growth rate?
IDE's dividend changed 0.0% over the last year and 5.5% a year on average over five years.
Similar dividend stocks to IDE
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IDE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IDE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.31% | 7.51% | $1,031 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.76% | 5.96% | $876 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.25% | 5.45% | $825 / yr |
| 🇬🇧 UK ISA | 0% | 10.31% | 7.51% | $1,031 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.41% | 6.61% | $941 / yr |
| 🇨🇦 TFSA | 0% | 10.31% | 7.51% | $1,031 / yr |
| 🇨🇦 CA Taxable | 25% | 7.73% | 4.93% | $773 / yr |
| 🇦🇺 Super (pension) | 15% | 8.76% | 5.96% | $876 / yr |
| 🇦🇺 AU Taxable | 30% | 7.22% | 4.42% | $722 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.59% | 4.79% | $759 / yr |
| 🇫🇷 FR Taxable | 30% | 7.22% | 4.42% | $722 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IDE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.20/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IDE Dividend Payment Schedule
IDE pays every month — 12 payments per year.
📊 IDE vs Financial Services Benchmarks
How IDE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IDE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IDE Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2018-04-26 | 0.244 | $15.26 | $4.00 |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare IDE with peers: IDE vs BSL · IDE vs CHN · IDE vs DHF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IDE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Voya Infrastructure, Industrials and Materials Fund (IDE) is currently trading at $11.64, trading near its 52-week low. The current dividend yield is 10.31% based on an annual payout of $1.20 per share.
IDE (Voya Infrastructure, Industrials and Materials Fund) — 10.31% Dividend Yield Analysis
Voya Infrastructure, Industrials and Materials Fund (IDE) is a financial services stock currently trading at $11.64 with a dividend yield of 10.31%. It pays an annual dividend of $1.20 per share. Over the past 5 years, IDE has grown its dividend at a compound annual rate of 5.5%.
- Above-average yield (10.31%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest IDE News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the IDE dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.