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Dividend history · IGEB

IGEB Dividend History

IGEB paid $2.2959 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.195485, ex Oct 1, 2026.

$2.2959
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $46.16 on Oct 14, 2025, the first day of those 12 months
$0.195485
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IGEB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IGEB, $0.1734 to $0.2257 a share and $0.1883 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IGEB payments
Ex-dateAmount per share
Oct 1, 2026$0.195485
Sep 1, 2026$0.194526
Aug 3, 2026$0.193353
Jul 1, 2026$0.177606
Jun 1, 2026$0.191182
May 1, 2026$0.191169
Apr 1, 2026$0.203574
Mar 2, 2026$0.185134
Feb 2, 2026$0.182371
IGEB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IGEB payments
Ex-dateAmount per share
Dec 19, 2025$0.204909
Dec 1, 2025$0.188934
Nov 3, 2025$0.187623
Oct 1, 2025$0.187674
Sep 2, 2025$0.188703
Aug 1, 2025$0.187843
Jul 1, 2025$0.173422
Jun 2, 2025$0.184896
May 1, 2025$0.190503
Apr 1, 2025$0.185419
Mar 3, 2025$0.184344
Feb 3, 2025$0.183348
IGEB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IGEB payments
Ex-dateAmount per share
Dec 18, 2024$0.199976
Dec 2, 2024$0.225748
Nov 1, 2024$0.18628
Oct 1, 2024$0.189441
Sep 3, 2024$0.186719
Aug 1, 2024$0.188906
Jul 1, 2024$0.168925
Jun 3, 2024$0.186652
May 1, 2024$0.181229
Apr 1, 2024$0.187818
Mar 1, 2024$0.184708
Feb 1, 2024$0.172042
IGEB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IGEB payments
Ex-dateAmount per share
Dec 14, 2023$0.18237
Dec 1, 2023$0.172281
Nov 1, 2023$0.187731
Oct 2, 2023$0.176168
Sep 1, 2023$0.183218
Aug 1, 2023$0.183929
Jul 3, 2023$0.18
Jun 1, 2023$0.177471
May 1, 2023$0.172044
Apr 3, 2023$0.171582
Mar 1, 2023$0.162736
Feb 1, 2023$0.132543
IGEB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IGEB payments
Ex-dateAmount per share
Dec 15, 2022$0.174321
Dec 1, 2022$0.145053
Nov 1, 2022$0.145813
Oct 3, 2022$0.141308
Sep 1, 2022$0.137632
Aug 1, 2022$0.121192
Jul 1, 2022$0.125888
Jun 1, 2022$0.120323
May 2, 2022$0.117718
Apr 1, 2022$0.118837
Mar 1, 2022$0.116094
Feb 1, 2022$0.110165
IGEB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IGEB payments
Ex-dateAmount per share
Dec 16, 2021$0.108236
Dec 1, 2021$0.730309
Nov 1, 2021$0.114236
Oct 1, 2021$0.115448
Sep 1, 2021$0.112598
Aug 2, 2021$0.115559
Jul 1, 2021$0.116561
Jun 1, 2021$0.116761
May 3, 2021$0.121095
Apr 1, 2021$0.121141
Mar 1, 2021$0.126838
Feb 1, 2021$0.124012
IGEB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IGEB payments
Ex-dateAmount per share
Dec 17, 2020$0.122076
Dec 1, 2020$0.606571
Nov 2, 2020$0.123462
Oct 1, 2020$0.1213
Sep 1, 2020$0.121233
Aug 3, 2020$0.128234
Jul 1, 2020$0.131316
Jun 1, 2020$0.139865
May 1, 2020$0.145741
Apr 1, 2020$0.153499
Mar 2, 2020$0.151324
Feb 3, 2020$0.14518
IGEB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IGEB payments
Ex-dateAmount per share
Dec 19, 2019$0.140465
Dec 2, 2019$1.206515
Nov 1, 2019$0.154724
Oct 1, 2019$0.151132
Sep 3, 2019$0.160162
Aug 1, 2019$0.159478
Jul 1, 2019$0.160743
Jun 3, 2019$0.166047
May 1, 2019$0.151205
Apr 1, 2019$0.153833
Mar 1, 2019$0.148044
Feb 1, 2019$0.150204
IGEB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IGEB payments
Ex-dateAmount per share
Dec 18, 2018$0.139569
Dec 3, 2018$0.155632
Nov 1, 2018$0.154182
Oct 1, 2018$0.143144
Sep 4, 2018$0.130634
Aug 1, 2018$0.134724
Jul 2, 2018$0.141849
Jun 1, 2018$0.146
May 1, 2018$0.141645
Apr 2, 2018$0.140286
Mar 1, 2018$0.142112
Feb 1, 2018$0.1314
IGEB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IGEB payments
Ex-dateAmount per share
Dec 21, 2017$0.183925
Dec 1, 2017$0.139056
Nov 1, 2017$0.138785
Oct 2, 2017$0.137384
Sep 1, 2017$0.212871
IGEB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
IGEB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IGEB with another fund→How these figures are computed→

Questions people ask

How often does IGEB pay dividends?
IGEB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 110 payments since Sep 1, 2017.
How much did IGEB pay in dividends over the 12 months to Oct 14, 2026?
$2.2959 a share, in 12 payments, a 5.0% yield on its price of $46.16 on Oct 14, 2025, the first day of those 12 months.
When was IGEB's last dividend?
The last payment was $0.195485 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IGEB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/igeb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.