IYG Dividend History & Yield Analysis
IYG has 60+ 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 $97.29.
Annual Dividend History
- 2026$0.49602 pmts
- 2025$0.92304 pmts
- 2024$0.90504 pmts
- 2023$1.064 pmts
- 2022$1.115 pmts
- 2021$0.81075 pmts
- 2020$0.83174 pmts
- 2019$0.80394 pmts
- 2018$0.67574 pmts
- 2017$0.53934 pmts
- 2016$0.45474 pmts
- 2015$0.40034 pmts
- 2014$0.34804 pmts
- 2013$0.29865 pmts
- 2012$0.26944 pmts
- 2011$0.17974 pmts
- 2010$0.08774 pmts
- 2009$0.20444 pmts
- 2008$0.83534 pmts
- 2007$0.92534 pmts
- 2006$0.83894 pmts
- 2005$0.78214 pmts
- 2004$0.75535 pmts
- 2003$0.57474 pmts
- 2002$0.48794 pmts
IYG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2290 |
| 2026-03-01 | 2026-03-17 | $0.2670 |
| 2025-12-01 | 2025-12-16 | $0.2620 |
| 2025-09-01 | 2025-09-16 | $0.2300 |
| 2025-06-01 | 2025-06-16 | $0.2180 |
| 2025-03-01 | 2025-03-18 | $0.2130 |
| 2024-12-01 | 2024-12-17 | $0.2550 |
| 2024-09-01 | 2024-09-25 | $0.2400 |
| 2024-06-01 | 2024-06-11 | $0.2100 |
| 2024-03-01 | 2024-03-21 | $0.2000 |
| 2023-12-01 | 2023-12-20 | $0.2670 |
| 2023-09-01 | 2023-09-26 | $0.2927 |
| 2023-06-01 | 2023-06-07 | $0.2150 |
| 2023-03-01 | 2023-03-23 | $0.2853 |
| 2022-12-01 | 2022-12-13 | $0.2983 |
| 2022-09-01 | 2022-09-26 | $0.2923 |
| 2022-06-01 | 2022-06-09 | $0.2547 |
| 2022-03-01 | 2022-03-24 | $0.2417 |
| 2022-01-01 | 2021-12-30 | $0.0183 |
| 2021-12-01 | 2021-12-13 | $0.2323 |
| 2021-09-01 | 2021-09-24 | $0.2447 |
| 2021-06-01 | 2021-06-10 | $0.1287 |
| 2021-03-01 | 2021-03-25 | $0.1820 |
| 2021-01-01 | 2020-12-30 | $0.0230 |
| 2020-12-01 | 2020-12-14 | $0.2530 |
| 2020-09-01 | 2020-09-23 | $0.2057 |
| 2020-06-01 | 2020-06-15 | $0.1227 |
| 2020-03-01 | 2020-03-25 | $0.2503 |
| 2019-12-01 | 2019-12-16 | $0.2200 |
| 2019-09-01 | 2019-09-24 | $0.2033 |
| 2019-06-01 | 2019-06-17 | $0.1923 |
| 2019-03-01 | 2019-03-20 | $0.1883 |
| 2018-12-01 | 2018-12-17 | $0.2103 |
| 2018-09-01 | 2018-09-26 | $0.1680 |
| 2018-06-01 | 2018-06-26 | $0.1657 |
| 2018-03-01 | 2018-03-22 | $0.1317 |
| 2017-12-01 | 2017-12-19 | $0.1690 |
| 2017-09-01 | 2017-09-26 | $0.1337 |
| 2017-06-01 | 2017-06-27 | $0.1303 |
| 2017-03-01 | 2017-03-24 | $0.1063 |
| 2016-12-01 | 2016-12-21 | $0.1410 |
| 2016-09-01 | 2016-09-26 | $0.0937 |
| 2016-06-01 | 2016-06-21 | $0.1030 |
| 2016-03-01 | 2016-03-23 | $0.1170 |
| 2015-12-01 | 2015-12-24 | $0.1260 |
| 2015-09-01 | 2015-09-25 | $0.0833 |
| 2015-06-01 | 2015-06-24 | $0.1037 |
| 2015-03-01 | 2015-03-25 | $0.0873 |
| 2014-12-01 | 2014-12-24 | $0.1073 |
| 2014-09-01 | 2014-09-24 | $0.0877 |
| 2014-06-01 | 2014-06-24 | $0.0893 |
| 2014-03-01 | 2014-03-25 | $0.0637 |
| 2013-12-01 | 2013-12-23 | $0.1063 |
| 2013-09-01 | 2013-09-24 | $0.0690 |
| 2013-06-01 | 2013-06-26 | $0.0670 |
| 2013-03-01 | 2013-03-25 | $0.0493 |
| 2013-01-01 | 2012-12-27 | $0.0070 |
| 2012-12-01 | 2012-12-19 | $0.0910 |
| 2012-09-01 | 2012-09-25 | $0.0510 |
| 2012-06-01 | 2012-06-19 | $0.0817 |
Does IYG pay dividends?
Yes. IYG pays on a quarterly schedule, most recently $0.2290 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 IYG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9880) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IYG DCF fair value page for the cash flow behind it.