IGV Dividend History & Yield Analysis
IGV has 38 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 $101.99.
Annual Dividend History
- 2026$0.01701 pmt
- 2023$0.00501 pmt
- 2022$0.00461 pmt
- 2020$0.24782 pmts
- 2019$0.00921 pmt
- 2018$0.05523 pmts
- 2017$0.02904 pmts
- 2016$0.17824 pmts
- 2015$0.04604 pmts
- 2014$0.05384 pmts
- 2013$0.05404 pmts
- 2012$0.03404 pmts
- 2011$0.00441 pmt
- 2006$0.00021 pmt
- 2005$0.00782 pmts
- 2004$0.06381 pmt
IGV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.0170 |
| 2023-06-01 | 2023-06-07 | $0.0050 |
| 2022-06-01 | 2022-06-09 | $0.0046 |
| 2020-06-01 | 2020-06-15 | $0.0138 |
| 2020-03-01 | 2020-03-25 | $0.2340 |
| 2019-06-01 | 2019-06-17 | $0.0092 |
| 2018-12-01 | 2018-12-17 | $0.0442 |
| 2018-06-01 | 2018-06-26 | $0.0076 |
| 2018-03-01 | 2018-03-22 | $0.0034 |
| 2017-12-01 | 2017-12-19 | $0.0004 |
| 2017-09-01 | 2017-09-26 | $0.0044 |
| 2017-06-01 | 2017-06-27 | $0.0130 |
| 2017-03-01 | 2017-03-24 | $0.0112 |
| 2016-12-01 | 2016-12-21 | $0.0054 |
| 2016-09-01 | 2016-09-26 | $0.0080 |
| 2016-06-01 | 2016-06-21 | $0.0124 |
| 2016-03-01 | 2016-03-23 | $0.1524 |
| 2015-12-01 | 2015-12-24 | $0.0110 |
| 2015-09-01 | 2015-09-25 | $0.0100 |
| 2015-06-01 | 2015-06-24 | $0.0156 |
| 2015-03-01 | 2015-03-25 | $0.0094 |
| 2014-12-01 | 2014-12-24 | $0.0134 |
| 2014-09-01 | 2014-09-24 | $0.0098 |
| 2014-06-01 | 2014-06-24 | $0.0146 |
| 2014-03-01 | 2014-03-25 | $0.0160 |
| 2013-12-01 | 2013-12-23 | $0.0120 |
| 2013-09-01 | 2013-09-24 | $0.0248 |
| 2013-06-01 | 2013-06-26 | $0.0084 |
| 2013-03-01 | 2013-03-25 | $0.0088 |
| 2012-12-01 | 2012-12-19 | $0.0132 |
| 2012-09-01 | 2012-09-25 | $0.0042 |
| 2012-06-01 | 2012-06-19 | $0.0066 |
| 2012-03-01 | 2012-03-26 | $0.0100 |
| 2011-12-01 | 2011-12-22 | $0.0044 |
| 2006-12-01 | 2006-12-21 | $0.0002 |
| 2005-12-01 | 2005-12-23 | $0.0002 |
| 2005-03-01 | 2005-03-28 | $0.0076 |
| 2004-12-01 | 2004-12-27 | $0.0638 |
Does IGV pay dividends?
Yes. IGV pays on a annual schedule, most recently $0.0170 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 IGV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0170) 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 IGV DCF fair value page for the cash flow behind it.