IGIFF Dividend History & Yield Analysis

IGIFF has 49 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)
1.38%
Forward yield
1.37%
Dividend per share (TTM)
$0.8820
Annualized rate
$0.8740
Payout frequency
Semi-annual
Last payment
$0.4370
5-year dividend CAGR
-13.63%
Consecutive growth years

Yields calculated against a market price of $63.78.

Annual Dividend History

  • 2026$0.8820
  • 2025$0.8040
  • 2024$1.64
  • 2023$1.68
  • 2022$1.71
  • 2021$1.79
  • 2020$1.67
  • 2019$1.70
  • 2018$1.70
  • 2017$1.74
  • 2016$1.70
  • 2015$1.73
  • 2014$1.95
  • 2013$0.5050

IGIFF Payout History & Ex-Dividend Dates

IGIFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.4370
2026-03-012026-03-31$0.4450
2025-06-012025-06-30$0.4110
2025-03-012025-03-31$0.3930
2024-12-012024-12-31$0.3920
2024-09-012024-09-27$0.4180
2024-06-012024-06-28$0.4110
2024-03-012024-03-27$0.4140
2023-12-012023-12-28$0.4260
2023-09-012023-09-28$0.4170
2023-06-012023-06-29$0.4240
2023-03-012023-03-30$0.4150
2022-12-012022-12-29$0.4140
2022-09-012022-09-28$0.4100
2022-06-012022-06-29$0.4370
2022-03-012022-03-30$0.4500
2021-12-012021-12-30$0.4400
2021-09-012021-09-28$0.4450
2021-06-012021-06-29$0.4560
2021-03-012021-03-30$0.4470
2020-12-012020-12-30$0.4390
2020-09-012020-09-29$0.4210
2020-06-012020-06-29$0.4110
2020-03-012020-03-30$0.4020
2019-12-012019-12-30$0.4300
2019-09-012019-09-27$0.4240
2019-06-012019-06-27$0.4290
2019-03-012019-03-28$0.4190
2018-12-012018-12-28$0.4130
2018-09-012018-09-27$0.4320
2018-06-012018-06-28$0.4220
2018-03-012018-03-28$0.4370
2017-12-012017-12-28$0.4440
2017-09-012017-09-28$0.4510
2017-06-012017-06-28$0.4260
2017-03-012017-03-29$0.4200
2016-12-012016-12-28$0.4140
2016-09-012016-09-28$0.4260
2016-06-012016-06-28$0.4300
2016-03-012016-03-29$0.4270
2015-12-012015-12-29$0.4050
2015-09-012015-09-28$0.4220
2015-06-012015-06-26$0.4560
2015-03-012015-03-27$0.4510
2014-12-012014-12-29$0.4840
2014-09-012014-09-26$0.4840
2014-06-012014-06-26$0.5020
2014-03-012014-03-27$0.4840
2013-12-012013-12-27$0.5050

Does IGIFF pay dividends?

Yes. IGIFF pays on a semi-annual schedule, most recently $0.4370 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 IGIFF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8820) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IGIFF DCF fair value page for the cash flow behind it.