IPGLF Dividend History & Yield Analysis

IPGLF has 11 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)
0.79%
Forward yield
0.79%
Dividend per share (TTM)
$0.4051
Annualized rate
$0.4051
Payout frequency
Annual
Last payment
$0.4051
5-year dividend CAGR
12.89%
Consecutive growth years
6

Yields calculated against a market price of $51.00.

Annual Dividend History

  • 2026$0.4051
  • 2025$0.3819
  • 2019$0.2546
  • 2018$0.2431
  • 2017$0.2315
  • 2016$0.2199
  • 2015$0.2083
  • 2014$0.1968
  • 2013$0.1968
  • 2012$0.1389
  • 2011$0.1273

IPGLF Payout History & Ex-Dividend Dates

IPGLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-18$0.4051
2025-05-012025-05-19$0.3819
2019-05-012019-05-20$0.2546
2018-05-012018-05-21$0.2431
2017-05-012017-05-15$0.2315
2016-05-012016-05-23$0.2199
2015-05-012015-05-11$0.2083
2014-05-012014-05-19$0.1968
2013-05-012013-05-13$0.1968
2012-05-012012-05-07$0.1389
2011-05-012011-05-09$0.1273

Does IPGLF pay dividends?

Yes. IPGLF pays on a annual schedule, most recently $0.4051 per share with an ex-dividend date of 2026-05-01. 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 IPGLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4051) 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 IPGLF DCF fair value page for the cash flow behind it.