IGOV Dividend History & Yield Analysis
IGOV has 60+ 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 $41.22.
Annual Dividend History
- 2025$0.58701 pmt
- 2024$0.22701 pmt
- 2022$0.04201 pmt
- 2021$0.19701 pmt
- 2019$0.12201 pmt
- 2018$0.15101 pmt
- 2017$0.33259 pmts
- 2016$0.07309 pmts
- 2015$0.163511 pmts
- 2014$0.744512 pmts
- 2013$0.824012 pmts
- 2012$1.4012 pmts
- 2011$1.6212 pmts
- 2010$1.0412 pmts
- 2009$0.961510 pmts
IGOV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-19 | $0.5870 |
| 2024-12-01 | 2024-12-18 | $0.2270 |
| 2022-12-01 | 2022-12-15 | $0.0420 |
| 2021-12-01 | 2021-12-16 | $0.1970 |
| 2019-12-01 | 2019-12-19 | $0.1220 |
| 2018-12-01 | 2018-12-18 | $0.1510 |
| 2017-12-01 | 2017-12-21 | $0.0210 |
| 2017-08-01 | 2017-08-01 | $0.0095 |
| 2017-07-01 | 2017-07-03 | $0.0095 |
| 2017-06-01 | 2017-06-01 | $0.0100 |
| 2017-05-01 | 2017-05-01 | $0.0100 |
| 2017-04-01 | 2017-04-03 | $0.0110 |
| 2017-03-01 | 2017-03-01 | $0.0115 |
| 2017-02-01 | 2017-02-01 | $0.0110 |
| 2017-01-01 | 2016-12-22 | $0.2390 |
| 2016-12-01 | 2016-12-01 | $0.0115 |
| 2016-11-01 | 2016-11-01 | $0.0090 |
| 2016-10-01 | 2016-10-03 | $0.0090 |
| 2016-09-01 | 2016-09-01 | $0.0080 |
| 2016-08-01 | 2016-08-01 | $0.0075 |
| 2016-07-01 | 2016-07-01 | $0.0075 |
| 2016-06-01 | 2016-06-01 | $0.0070 |
| 2016-05-01 | 2016-05-02 | $0.0070 |
| 2016-04-01 | 2016-04-01 | $0.0065 |
| 2015-12-01 | 2015-12-24 | $0.0120 |
| 2015-10-01 | 2015-09-01 | $0.0055 |
| 2015-09-01 | 2015-08-03 | $0.0050 |
| 2015-08-01 | 2015-07-01 | $0.0050 |
| 2015-07-01 | 2015-06-01 | $0.0050 |
| 2015-06-01 | 2015-05-01 | $0.0050 |
| 2015-05-01 | 2015-04-01 | $0.0050 |
| 2015-04-01 | 2015-03-02 | $0.0500 |
| 2015-03-01 | 2015-02-02 | $0.0050 |
| 2015-02-01 | 2014-12-24 | $0.0610 |
| 2015-01-01 | 2014-12-01 | $0.0050 |
| 2014-12-01 | 2014-11-03 | $0.0200 |
| 2014-11-01 | 2014-10-01 | $0.0600 |
| 2014-10-01 | 2014-09-02 | $0.0600 |
| 2014-09-01 | 2014-08-01 | $0.0600 |
| 2014-08-01 | 2014-07-01 | $0.0600 |
| 2014-07-01 | 2014-06-02 | $0.0595 |
| 2014-06-01 | 2014-05-01 | $0.0585 |
| 2014-05-01 | 2014-04-01 | $0.0585 |
| 2014-04-01 | 2014-03-03 | $0.0585 |
| 2014-03-01 | 2014-02-03 | $0.0595 |
| 2014-02-01 | 2013-12-26 | $0.0650 |
| 2014-01-01 | 2013-12-02 | $0.1250 |
| 2013-12-01 | 2013-11-01 | $0.1250 |
| 2013-11-01 | 2013-10-01 | $0.0675 |
| 2013-10-01 | 2013-09-03 | $0.0550 |
| 2013-09-01 | 2013-08-01 | $0.0450 |
| 2013-08-01 | 2013-07-01 | $0.0300 |
| 2013-07-01 | 2013-06-03 | $0.0200 |
| 2013-06-01 | 2013-05-01 | $0.0200 |
| 2013-05-01 | 2013-04-01 | $0.0215 |
| 2013-04-01 | 2013-03-01 | $0.0435 |
| 2013-03-01 | 2013-02-01 | $0.0430 |
| 2013-02-01 | 2012-12-26 | $0.3235 |
| 2013-01-01 | 2012-12-03 | $0.0300 |
| 2012-12-01 | 2012-11-01 | $0.0440 |
Does IGOV pay dividends?
Yes. IGOV pays on a annual schedule, most recently $0.5870 per share with an ex-dividend date of 2025-12-01. 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 IGOV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5870) 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 IGOV DCF fair value page for the cash flow behind it.