INGEF Dividend History & Yield Analysis
INGEF has 12 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 $3.11.
Annual Dividend History
- 2026$0.03411 pmt
- 2025$0.06822 pmts
- 2024$0.08022 pmts
- 2023$0.07812 pmts
- 2022$0.07812 pmts
- 2021$0.07462 pmts
- 2020$0.03131 pmt
INGEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-27 | $0.0341 |
| 2025-08-01 | 2025-08-29 | $0.0313 |
| 2025-02-01 | 2025-02-28 | $0.0369 |
| 2024-08-01 | 2024-08-23 | $0.0433 |
| 2024-02-01 | 2024-02-23 | $0.0369 |
| 2023-08-01 | 2023-08-25 | $0.0412 |
| 2023-02-01 | 2023-02-24 | $0.0369 |
| 2022-08-01 | 2022-08-29 | $0.0412 |
| 2022-02-01 | 2022-02-25 | $0.0369 |
| 2021-08-01 | 2021-08-23 | $0.0391 |
| 2021-02-01 | 2021-02-19 | $0.0355 |
| 2020-08-01 | 2020-08-21 | $0.0313 |
Does INGEF pay dividends?
Yes. INGEF pays on a annual schedule, most recently $0.0341 per share with an ex-dividend date of 2026-02-01. 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 INGEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0341) 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 INGEF DCF fair value page for the cash flow behind it.