XYIGF Dividend History & Yield Analysis
XYIGF has 24 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 $1.25.
Annual Dividend History
- 2026$0.04652 pmts
- 2025$0.02862 pmts
- 2024$0.08672 pmts
- 2023$0.06112 pmts
- 2022$0.14792 pmts
- 2021$0.16312 pmts
- 2020$0.02171 pmt
- 2019$0.03191 pmt
- 2017$0.02931 pmt
- 2016$0.02171 pmt
- 2015$0.01972 pmts
- 2014$0.02932 pmts
- 2013$0.02812 pmts
- 2012$0.01402 pmts
XYIGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.0191 |
| 2026-06-01 | 2026-06-02 | $0.0274 |
| 2025-08-01 | 2025-08-14 | $0.0159 |
| 2025-06-01 | 2025-06-03 | $0.0127 |
| 2024-08-01 | 2024-08-13 | $0.0395 |
| 2024-06-01 | 2024-06-04 | $0.0472 |
| 2023-08-01 | 2023-08-11 | $0.0331 |
| 2023-06-01 | 2023-06-06 | $0.0280 |
| 2022-08-01 | 2022-08-15 | $0.0510 |
| 2022-06-01 | 2022-06-07 | $0.0969 |
| 2021-08-01 | 2021-08-13 | $0.0841 |
| 2021-06-01 | 2021-06-01 | $0.0790 |
| 2020-08-01 | 2020-08-17 | $0.0217 |
| 2019-08-01 | 2019-08-20 | $0.0319 |
| 2017-06-01 | 2017-06-19 | $0.0293 |
| 2016-06-01 | 2016-06-16 | $0.0217 |
| 2015-08-01 | 2015-08-10 | $0.0121 |
| 2015-06-01 | 2015-06-03 | $0.0076 |
| 2014-08-01 | 2014-08-06 | $0.0115 |
| 2014-06-01 | 2014-06-10 | $0.0178 |
| 2013-08-01 | 2013-08-30 | $0.0166 |
| 2013-06-01 | 2013-06-04 | $0.0115 |
| 2012-08-01 | 2012-08-10 | $0.0076 |
| 2012-05-01 | 2012-05-31 | $0.0064 |
Does XYIGF pay dividends?
Yes. XYIGF pays on a semi-annual schedule, most recently $0.0191 per share with an ex-dividend date of 2026-08-01. 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 XYIGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0465) by the latest market price. The forward yield annualizes the most recent payment across 2 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 XYIGF DCF fair value page for the cash flow behind it.