ICGGF Dividend History & Yield Analysis

ICGGF has 1 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

Dividend yield (TTM)
7.10%
Forward yield
7.10%
Dividend per share (TTM)
$22.16
Annualized rate
$22.16
Payout frequency
Annual
Last payment
$22.16
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $312.10.

Annual Dividend History

  • 2026$22.16

ICGGF Payout History & Ex-Dividend Dates

ICGGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$22.16

Does ICGGF pay dividends?

Yes. ICGGF pays on a annual schedule, most recently $22.16 per share with an ex-dividend date of 2026-06-01. 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 ICGGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($22.16) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ICGGF DCF fair value page for the cash flow behind it.