Stock Events

Stock Events

Voya Corporate Leaders Trust Fund Series B (US92912M1053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.68
+$0.00+0%Sunday 00:00
Dividend Yield
1.07%
Dividend amount
$0.44
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Voya Corporate Leaders Trust Fund Series B (US92912M1053.FUND) dividends are paid semi-annual. The latest dividend per share was $0.44 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.51 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Voya Corporate Leaders Trust Fund Series B (US92912M1053.FUND) is 1.07%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
-12.69%
Jun 30, 2026
$0.44
-13.3%
$1.08
+4.83%
Dec 31, 2025
$0.51
-12.16%
Jun 30, 2025
$0.58
+11.18%
$1.03
+7.16%
Dec 31, 2024
$0.52
+0.78%
Jun 28, 2024
$0.51
+7.73%
$0.96
+7.42%
Dec 29, 2023
$0.48
-1.83%
Jun 30, 2023
$0.49
+4.58%
$0.90
+9.78%
Dec 30, 2022
$0.47
+7.61%
Jun 30, 2022
$0.43
+2.47%
$0.82
-
Dec 31, 2021
$0.42
-
Jun 30, 2021
$0.40
-
10Y Growth
N/A
5Y Growth
19.03%
3Y Growth
-0.22%
1Y Growth
-13.66%

Community

FAQs

How much dividend does Voya Corporate Leaders Trust Fund Series B pay?▼
Voya Corporate Leaders Trust Fund Series B pays an annual dividend of $0.95 per share, with a dividend yield of 1.07%.
What is the dividend yield of Voya Corporate Leaders Trust Fund Series B?▼
The current dividend yield of Voya Corporate Leaders Trust Fund Series B is 1.07%.
When does Voya Corporate Leaders Trust Fund Series B pay dividends?▼
Voya Corporate Leaders Trust Fund Series B pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Voya Corporate Leaders Trust Fund Series B?▼
The next dividend payment from Voya Corporate Leaders Trust Fund Series B is estimated for December 31, 2026.
How safe is the dividend of Voya Corporate Leaders Trust Fund Series B?▼
Voya Corporate Leaders Trust Fund Series B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.03%.
What is the dividend of Voya Corporate Leaders Trust Fund Series B?▼
Voya Corporate Leaders Trust Fund Series B currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Voya Corporate Leaders Trust Fund Series B to receive the previous dividend?▼
To receive the previous dividend from Voya Corporate Leaders Trust Fund Series B, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Voya Corporate Leaders Trust Fund Series B pay the last dividend?▼
The last dividend payment from Voya Corporate Leaders Trust Fund Series B was made on June 30, 2026.
What was the dividend of Voya Corporate Leaders Trust Fund Series B in 2025?▼
In 2025, Voya Corporate Leaders Trust Fund Series B paid a total dividend of $1.08 per share.
In which currency does Voya Corporate Leaders Trust Fund Series B distribute the dividend?▼
Voya Corporate Leaders Trust Fund Series B distributes its dividends in USD.