IBGA Dividend History & Yield Analysis
IBGA has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $23.33.
Annual Dividend History
- 2026$0.75208 pmts
- 2025$1.1112 pmts
- 2024$0.39805 pmts
IBGA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0950 |
| 2026-07-01 | 2026-07-01 | $0.0930 |
| 2026-06-01 | 2026-06-01 | $0.0940 |
| 2026-05-01 | 2026-05-01 | $0.0940 |
| 2026-04-01 | 2026-04-01 | $0.0970 |
| 2026-03-01 | 2026-03-02 | $0.0870 |
| 2026-02-01 | 2026-02-02 | $0.0950 |
| 2026-01-01 | 2025-12-19 | $0.0970 |
| 2025-12-01 | 2025-12-01 | $0.0910 |
| 2025-11-01 | 2025-11-03 | $0.0950 |
| 2025-10-01 | 2025-10-01 | $0.0910 |
| 2025-09-01 | 2025-09-02 | $0.0940 |
| 2025-08-01 | 2025-08-01 | $0.0960 |
| 2025-07-01 | 2025-07-01 | $0.0940 |
| 2025-06-01 | 2025-06-02 | $0.0960 |
| 2025-05-01 | 2025-05-01 | $0.0890 |
| 2025-04-01 | 2025-04-01 | $0.0930 |
| 2025-03-01 | 2025-03-03 | $0.0790 |
| 2025-02-01 | 2025-02-03 | $0.0930 |
| 2025-01-01 | 2024-12-18 | $0.0960 |
| 2024-12-01 | 2024-12-02 | $0.0690 |
| 2024-11-01 | 2024-11-01 | $0.0940 |
| 2024-10-01 | 2024-10-01 | $0.0860 |
| 2024-09-01 | 2024-09-03 | $0.0880 |
| 2024-08-01 | 2024-08-01 | $0.0610 |
Does IBGA pay dividends?
Yes. IBGA pays on a monthly schedule, most recently $0.0950 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IBGA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.12) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IBGA DCF fair value page for the cash flow behind it.