Dividend history · IGIB

IGIB Dividend History

IGIB paid $2.5907 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.220595, ex Oct 1, 2026.

$2.5907
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $54.24 on Oct 14, 2025, the first day of those 12 months
$0.220595
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IGIB, $0.193 to $0.2219 a share and $0.2103 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Oct 1, 2026·$0.220595$0.220595
Sep 1, 2026Sep 4, 2026$0.221913$0.221913
Aug 3, 2026Aug 6, 2026$0.219971$0.219971
Jul 1, 2026Jul 7, 2026$0.215486$0.215486
Jun 1, 2026Jun 4, 2026$0.216226$0.216226
May 1, 2026·$0.21714$0.21714
Apr 1, 2026·$0.219356$0.219356
Mar 2, 2026·$0.213997$0.213997
Feb 2, 2026·$0.209373$0.209373
IGIB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 19, 2025·$0.211801$0.211801
Dec 1, 2025·$0.21358$0.21358
Nov 3, 2025·$0.211279$0.211279
Oct 1, 2025·$0.213397$0.213397
Sep 2, 2025·$0.208276$0.208276
Aug 1, 2025·$0.207963$0.207963
Jul 1, 2025·$0.2058$0.2058
Jun 2, 2025·$0.202075$0.202075
May 1, 2025·$0.20246$0.20246
Apr 1, 2025·$0.200422$0.200422
Mar 3, 2025·$0.198105$0.198105
Feb 3, 2025·$0.198032$0.198032
IGIB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 18, 2024·$0.199567$0.199567
Dec 2, 2024·$0.19302$0.19302
Nov 1, 2024·$0.193862$0.193862
Oct 1, 2024·$0.194737$0.194737
Sep 3, 2024·$0.192044$0.192044
Aug 1, 2024·$0.192875$0.192875
Jul 1, 2024·$0.190952$0.190952
Jun 3, 2024·$0.189596$0.189596
May 1, 2024·$0.183717$0.183717
Apr 1, 2024·$0.186968$0.186968
Mar 1, 2024·$0.176449$0.176449
Feb 1, 2024·$0.177899$0.177899
IGIB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 14, 2023·$0.176885$0.176885
Dec 1, 2023·$0.174211$0.174211
Nov 1, 2023·$0.170816$0.170816
Oct 2, 2023·$0.167573$0.167573
Sep 1, 2023·$0.163403$0.163403
Aug 1, 2023·$0.168207$0.168207
Jul 3, 2023·$0.164815$0.164815
Jun 1, 2023·$0.164576$0.164576
May 1, 2023·$0.15981$0.15981
Apr 3, 2023·$0.155595$0.155595
Mar 1, 2023·$0.154238$0.154238
Feb 1, 2023·$0.146708$0.146708
IGIB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 15, 2022·$0.136569$0.136569
Dec 1, 2022·$0.138267$0.138267
Nov 1, 2022·$0.134796$0.134796
Oct 3, 2022·$0.132454$0.132454
Sep 1, 2022·$0.128732$0.128732
Aug 1, 2022·$0.128157$0.128157
Jul 1, 2022·$0.12576$0.12576
Jun 1, 2022·$0.117427$0.117427
May 2, 2022·$0.121619$0.121619
Apr 1, 2022·$0.115289$0.115289
Mar 1, 2022·$0.11389$0.11389
Feb 1, 2022·$0.111196$0.111196
IGIB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 16, 2021·$0.117138$0.117138
Dec 1, 2021·$0.241525$0.241525
Nov 1, 2021·$0.110898$0.110898
Oct 1, 2021·$0.112358$0.112358
Sep 1, 2021·$0.109891$0.109891
Aug 2, 2021·$0.113141$0.113141
Jul 1, 2021·$0.112217$0.112217
Jun 1, 2021·$0.114405$0.114405
May 3, 2021·$0.110996$0.110996
Apr 1, 2021·$0.113081$0.113081
Mar 1, 2021·$0.118094$0.118094
Feb 1, 2021·$0.118458$0.118458
IGIB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 17, 2020·$0.123439$0.123439
Dec 1, 2020·$0.127884$0.127884
Nov 2, 2020·$0.135939$0.135939
Oct 1, 2020·$0.135033$0.135033
Sep 1, 2020·$0.125865$0.125865
Aug 3, 2020·$0.124876$0.124876
Jul 1, 2020·$0.13785$0.13785
Jun 1, 2020·$0.144505$0.144505
May 1, 2020·$0.159101$0.159101
Apr 1, 2020·$0.15944$0.15944
Mar 2, 2020·$0.159365$0.159365
Feb 3, 2020·$0.159788$0.159788
IGIB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 19, 2019·$0.145696$0.145696
Dec 2, 2019·$0.159799$0.159799
Nov 1, 2019·$0.160585$0.160585
Oct 1, 2019·$0.159675$0.159675
Sep 3, 2019·$0.166085$0.166085
Aug 1, 2019·$0.168139$0.168139
Jul 1, 2019·$0.170111$0.170111
Jun 3, 2019·$0.175734$0.175734
May 1, 2019·$0.170088$0.170088
Apr 1, 2019·$0.173468$0.173468
Mar 1, 2019·$0.170254$0.170254
Feb 1, 2019·$0.176573$0.176573
IGIB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 18, 2018·$0.197374$0.197374
Dec 3, 2018·$0.178715$0.178715
Nov 1, 2018·$0.183974$0.183974
Oct 1, 2018·$0.177129$0.177129
Sep 4, 2018·$0.161439$0.161439
Aug 1, 2018·$0.291519$0.1458
Jul 2, 2018·$0.268604$0.1343
Jun 1, 2018·$0.264119$0.1321
May 1, 2018·$0.240971$0.1205
Apr 2, 2018·$0.239386$0.1197
Mar 1, 2018·$0.240214$0.1201
Feb 1, 2018·$0.232976$0.1165
IGIB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 21, 2017·$0.203298$0.1016
Dec 1, 2017·$0.234816$0.1174
Nov 1, 2017·$0.23156$0.1158
Oct 2, 2017·$0.234785$0.1174
Sep 1, 2017·$0.232783$0.1164
Aug 1, 2017·$0.231834$0.1159
Jul 3, 2017·$0.231893$0.1159
Jun 1, 2017·$0.226309$0.1132
May 1, 2017·$0.230422$0.1152
Apr 3, 2017·$0.226679$0.1133
Mar 1, 2017·$0.232983$0.1165
Feb 1, 2017·$0.225139$0.1126
IGIB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 22, 2016·$0.205272$0.1026
Dec 1, 2016·$0.221996$0.1110
Nov 1, 2016·$0.219893$0.1099
Oct 3, 2016·$0.221373$0.1107
Sep 1, 2016·$0.218715$0.1094
Aug 1, 2016·$0.221114$0.1106
Jul 1, 2016·$0.225417$0.1127
Jun 1, 2016·$0.224971$0.1125
May 2, 2016·$0.224058$0.1120
Apr 1, 2016·$0.223371$0.1117
Mar 1, 2016·$0.226108$0.1131
Feb 1, 2016·$0.222452$0.1112
IGIB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2015·$0.257221$0.1286
Dec 1, 2015·$0.220507$0.1103
Nov 2, 2015·$0.2216$0.1108
Oct 1, 2015·$0.227256$0.1136
Sep 1, 2015·$0.224351$0.1122
Aug 3, 2015·$0.220811$0.1104
Jul 1, 2015·$0.221335$0.1107
Jun 1, 2015·$0.222938$0.1115
May 1, 2015·$0.222289$0.1111
Apr 1, 2015·$0.219407$0.1097
Mar 2, 2015·$0.220029$0.1100
Feb 2, 2015·$0.219486$0.1097
IGIB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2014·$0.21166$0.1058
Dec 1, 2014·$0.223105$0.1116
Nov 3, 2014·$0.220337$0.1102
Oct 1, 2014·$0.219832$0.1099
Sep 2, 2014·$0.221625$0.1108
Aug 1, 2014·$0.220358$0.1102
Jul 1, 2014·$0.221343$0.1107
Jun 2, 2014·$0.225484$0.1127
May 1, 2014·$0.1165$0.0583
Apr 1, 2014·$0.226192$0.1131
Mar 3, 2014·$0.236518$0.1183
Feb 3, 2014·$0.230257$0.1151
IGIB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 26, 2013·$0.232089$0.1160
Dec 2, 2013·$0.238691$0.1193
Nov 1, 2013·$0.238366$0.1192
Oct 1, 2013·$0.233989$0.1170
Sep 3, 2013·$0.236081$0.1180
Aug 1, 2013·$0.23525$0.1176
Jul 1, 2013·$0.237611$0.1188
Jun 3, 2013·$0.118$0.0590
May 1, 2013·$0.256177$0.1281
Apr 1, 2013·$0.259635$0.1298
Mar 1, 2013·$0.269004$0.1345
Feb 1, 2013·$0.264152$0.1321
IGIB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 26, 2012·$0.285526$0.1428
Dec 3, 2012·$0.274218$0.1371
Nov 1, 2012·$0.276049$0.1380
Oct 1, 2012·$0.280959$0.1405
Sep 4, 2012·$0.284889$0.1424
Aug 1, 2012·$0.284466$0.1422
Jul 2, 2012·$0.146$0.0730
Jun 1, 2012·$0.301919$0.1510
May 1, 2012·$0.297075$0.1485
Apr 2, 2012·$0.307166$0.1536
Mar 1, 2012·$0.318401$0.1592
Feb 1, 2012·$0.304806$0.1524
IGIB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 27, 2011·$0.296957$0.1485
Dec 1, 2011·$0.338855$0.1694
Nov 1, 2011·$0.320925$0.1605
Oct 3, 2011·$0.32637$0.1632
Sep 1, 2011·$0.319075$0.1595
Aug 1, 2011·$0.326021$0.1630
Jul 1, 2011·$0.344918$0.1725
Jun 1, 2011·$0.343693$0.1718
May 2, 2011·$0.347213$0.1736
Apr 1, 2011·$0.347269$0.1736
Mar 1, 2011·$0.357791$0.1789
Feb 1, 2011·$0.355026$0.1775
IGIB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 28, 2010·$0.347087$0.1735
Dec 1, 2010·$0.432271$0.2161
Nov 1, 2010·$0.345882$0.1729
Oct 1, 2010·$0.363885$0.1819
Sep 1, 2010·$0.35534$0.1777
Aug 2, 2010·$0.365868$0.1829
Jul 1, 2010·$0.366178$0.1831
Jun 1, 2010·$0.349981$0.1750
May 3, 2010·$0.37478$0.1874
Apr 1, 2010·$0.382715$0.1914
Mar 1, 2010·$0.379872$0.1899
Feb 1, 2010·$0.391327$0.1957
IGIB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 29, 2009·$0.374269$0.1871
Dec 1, 2009·$0.38564$0.1928
Nov 2, 2009·$0.40894$0.2045
Oct 1, 2009·$0.395248$0.1976
Sep 1, 2009·$0.39738$0.1987
Aug 3, 2009·$0.2075$0.1038
Jul 1, 2009·$0.40194$0.2010
Jun 1, 2009·$0.435577$0.2178
May 1, 2009·$0.394452$0.1972
Apr 1, 2009·$0.425$0.2125
Mar 2, 2009·$0.4056$0.2028
Feb 2, 2009·$0.4175$0.2088
IGIB payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 29, 2008·$0.337257$0.1686
Dec 1, 2008·$0.39$0.1950
Nov 3, 2008·$0.395$0.1975
Oct 1, 2008·$0.39$0.1950
Sep 2, 2008·$0.35$0.1750
Aug 1, 2008·$0.399559$0.1998
Jul 1, 2008·$0.37038$0.1852
Jun 2, 2008·$0.37524$0.1876
May 1, 2008·$0.38682$0.1934
Apr 1, 2008·$0.40227$0.2011
Mar 3, 2008·$0.35164$0.1758
Feb 1, 2008·$0.36993$0.1850
IGIB payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: IGIB payments
Ex-datePay dateAmount per shareOn today’s share
Dec 27, 2007·$0.40909$0.2045
Dec 3, 2007·$0.41698$0.2085
Nov 1, 2007·$0.43969$0.2198
Oct 1, 2007·$0.437905$0.2190
Sep 4, 2007·$0.436637$0.2183
Aug 1, 2007·$0.46948$0.2347
Jul 2, 2007·$0.443115$0.2216
Jun 1, 2007·$0.449227$0.2246
May 1, 2007·$0.42915$0.2146
Apr 2, 2007·$0.43563$0.2178
Mar 1, 2007·$0.40405$0.2020
Feb 1, 2007·$0.293196$0.1466
IGIB payments with an ex-date in 2007. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

Questions people ask

How often does IGIB pay dividends?
IGIB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 237 payments since Feb 1, 2007.
How much did IGIB pay in dividends over the 12 months to Oct 14, 2026?
$2.5907 a share, in 12 payments, a 4.8% yield on its price of $54.24 on Oct 14, 2025, the first day of those 12 months.
When was IGIB's last dividend?
The last payment was $0.220595 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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