IGGRF Dividend History & Yield Analysis
IGGRF has 19 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 $22.85.
Annual Dividend History
- 2026$0.57632 pmts
- 2025$0.63882 pmts
- 2024$0.62522 pmts
- 2023$0.61182 pmts
- 2022$0.59822 pmts
- 2021$0.58462 pmts
- 2020$0.58462 pmts
- 2019$0.58462 pmts
- 2018$0.58462 pmts
- 2017$0.30961 pmt
IGGRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.1957 |
| 2026-04-01 | 2026-04-30 | $0.3806 |
| 2025-09-01 | 2025-09-18 | $0.4512 |
| 2025-01-01 | 2025-01-30 | $0.1876 |
| 2024-09-01 | 2024-09-19 | $0.4417 |
| 2024-02-01 | 2024-02-01 | $0.1835 |
| 2023-09-01 | 2023-09-21 | $0.4323 |
| 2023-02-01 | 2023-02-02 | $0.1795 |
| 2022-09-01 | 2022-09-22 | $0.4228 |
| 2022-02-01 | 2022-02-03 | $0.1754 |
| 2021-09-01 | 2021-09-23 | $0.4092 |
| 2021-01-01 | 2021-01-28 | $0.1754 |
| 2020-09-01 | 2020-09-24 | $0.4092 |
| 2020-01-01 | 2020-01-30 | $0.1754 |
| 2019-09-01 | 2019-09-26 | $0.4092 |
| 2019-01-01 | 2019-01-31 | $0.1754 |
| 2018-09-01 | 2018-09-27 | $0.4535 |
| 2018-02-01 | 2018-02-01 | $0.1311 |
| 2017-09-01 | 2017-09-28 | $0.3096 |
Does IGGRF pay dividends?
Yes. IGGRF pays on a semi-annual schedule, most recently $0.1957 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 IGGRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.03) by the latest market price. The forward yield annualizes the most recent payment across 3 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 IGGRF DCF fair value page for the cash flow behind it.