ITGGF Dividend History & Yield Analysis
ITGGF has 6 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 $10.06.
Annual Dividend History
- 2026$0.50021 pmt
- 2025$0.44231 pmt
- 2024$0.38341 pmt
- 2023$0.34531 pmt
- 2022$0.32131 pmt
- 2021$0.30171 pmt
ITGGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.5002 |
| 2025-05-01 | 2025-05-19 | $0.4423 |
| 2024-05-01 | 2024-05-20 | $0.3834 |
| 2023-05-01 | 2023-05-22 | $0.3453 |
| 2022-05-01 | 2022-05-23 | $0.3213 |
| 2021-05-01 | 2021-05-24 | $0.3017 |
Does ITGGF pay dividends?
Yes. ITGGF pays on a annual schedule, most recently $0.5002 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 ITGGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5002) 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 ITGGF DCF fair value page for the cash flow behind it.