ITGDF Dividend History & Yield Analysis
ITGDF has 7 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 $2.61.
Annual Dividend History
- 2026$0.02341 pmt
- 2025$0.04622 pmts
- 2024$0.04122 pmts
- 2023$0.04272 pmts
ITGDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-04 | $0.0234 |
| 2025-08-01 | 2025-08-29 | $0.0284 |
| 2025-03-01 | 2025-03-06 | $0.0178 |
| 2024-08-01 | 2024-08-30 | $0.0234 |
| 2024-02-01 | 2024-02-29 | $0.0178 |
| 2023-08-01 | 2023-08-31 | $0.0249 |
| 2023-03-01 | 2023-03-02 | $0.0178 |
Does ITGDF pay dividends?
Yes. ITGDF pays on a annual schedule, most recently $0.0234 per share with an ex-dividend date of 2026-03-01. 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 ITGDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0234) 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 ITGDF DCF fair value page for the cash flow behind it.