How often does IMCG pay dividends?

IMCG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 86 payments since Dec 27, 2004.

How much did IMCG pay in dividends over the 12 months to Oct 14, 2026?

$0.6212 a share, in 4 payments, a 0.8% yield on its price of $82.33 on Oct 14, 2025, the first day of those 12 months.

When was IMCG's last dividend?

The last payment was $0.186316 a share, with an ex-date of Sep 15, 2026.

Dividend history · IMCG

IMCG Dividend History

IMCG paid $0.6212 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.186316, ex Sep 15, 2026.

$0.6212

Paid per share in the 12 months to Oct 14, 2026

0.8%

Yield on its price of $82.33 on Oct 14, 2025, the first day of those 12 months

$0.186316

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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IMCG data (JSON)

Payments per shareThe latest 24

$0.0067

$0.0084

$0.082728

$0.100994

$0.111396

$0.096327

$0.082104

$0.135421

$0.176088

$0.124345

$0.093681

$0.145464

$0.1828

$0.13159

$0.109347

$0.179565

$0.168031

$0.121173

$0.135391

$0.160651

$0.209334

$0.121393

$0.104109

$0.186316

Dec 14, 2020Sep 15, 2026

24 distributions for IMCG, $0.0067 to $0.2093 a share and $0.1229 in the middle, Dec 14, 2020 to Sep 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: IMCG payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.186316	$0.186316
Jun 15, 2026	$0.104109	$0.104109
Mar 17, 2026	$0.121393	$0.121393

IMCG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.209334	$0.209334
Sep 16, 2025	$0.160651	$0.160651
Jun 16, 2025	$0.135391	$0.135391
Mar 18, 2025	$0.121173	$0.121173

IMCG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.168031	$0.168031
Sep 25, 2024	$0.179565	$0.179565
Jun 11, 2024	$0.109347	$0.109347
Mar 21, 2024	$0.13159	$0.13159

IMCG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.1828	$0.1828
Sep 26, 2023	$0.145464	$0.145464
Jun 7, 2023	$0.093681	$0.093681
Mar 23, 2023	$0.124345	$0.124345

IMCG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.176088	$0.176088
Sep 26, 2022	$0.135421	$0.135421
Jun 9, 2022	$0.082104	$0.082104
Mar 24, 2022	$0.096327	$0.096327

IMCG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.111396	$0.111396
Sep 24, 2021	$0.100994	$0.100994
Jun 10, 2021	$0.082728	$0.082728
Mar 25, 2021	$0.050436	$0.0084

IMCG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.039964	$0.0067
Sep 23, 2020	$0.079494	$0.0132
Jun 15, 2020	$0.124189	$0.0207
Mar 25, 2020	$0.108571	$0.0181

IMCG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.396885	$0.0661
Sep 24, 2019	$0.135194	$0.0225
Jun 17, 2019	$0.131664	$0.0219
Mar 20, 2019	$0.112224	$0.0187

IMCG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.201216	$0.0335
Sep 26, 2018	$0.141275	$0.0235
Jun 26, 2018	$0.186265	$0.0310
Mar 22, 2018	$0.158842	$0.0265

IMCG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.251127	$0.0419
Sep 26, 2017	$0.300355	$0.0501
Jun 27, 2017	$0.181326	$0.0302
Mar 24, 2017	$0.178301	$0.0297

IMCG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.416708	$0.0695
Sep 26, 2016	$0.143419	$0.0239
Jun 21, 2016	$0.148641	$0.0248
Mar 23, 2016	$0.136358	$0.0227

IMCG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$0.302276	$0.0504
Sep 25, 2015	$0.101648	$0.0169
Jun 24, 2015	$0.108843	$0.0181
Mar 25, 2015	$0.076005	$0.0127

IMCG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.311553	$0.0519
Sep 24, 2014	$0.153047	$0.0255
Jun 24, 2014	$0.317203	$0.0529
Mar 25, 2014	$0.151569	$0.0253

IMCG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.179779	$0.0300
Sep 24, 2013	$0.212677	$0.0354
Jun 26, 2013	$0.08713	$0.0145
Mar 25, 2013	$0.040932	$0.0068

IMCG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.542929	$0.0905
Sep 25, 2012	$0.199218	$0.0332
Jun 19, 2012	$0.067483	$0.0112
Mar 26, 2012	$0.042637	$0.0071

IMCG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.044341	$0.0074
Sep 26, 2011	$0.013913	$0.0023
Jun 23, 2011	$0.088678	$0.0148
Mar 25, 2011	$0.090525	$0.0151

IMCG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.201343	$0.0336
Sep 24, 2010	$0.061371	$0.0102
Jun 23, 2010	$0.035454	$0.0059
Mar 25, 2010	$0.018475	$0.0031

IMCG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.087258	$0.0145
Sep 23, 2009	$0.035045	$0.0058
Jun 23, 2009	$0.082505	$0.0138
Mar 25, 2009	$0.002968	$0.0005

IMCG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2008	$0.121578	$0.0203
Sep 25, 2008	$0.02709	$0.0045
Jun 24, 2008	$0.0897	$0.0150

IMCG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.090918	$0.0152
Sep 26, 2007	$0.10636	$0.0177
Jun 29, 2007	$0.041644	$0.0069

IMCG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.269332	$0.0449
Sep 27, 2006	$0.029107	$0.0049
Jun 23, 2006	$0.029668	$0.0049
Mar 27, 2006	$0.056998	$0.0095

IMCG payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.038907	$0.0065
Sep 26, 2005	$0.0175	$0.0029
Jun 21, 2005	$0.015	$0.0025
Mar 28, 2005	$0.0194	$0.0032

IMCG payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: IMCG payments
Ex-date	Amount per share	On today’s share
Dec 27, 2004	$0.0068	$0.0011

IMCG payments with an ex-date in 2004. 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.

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

Where to next

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

Questions people ask

How often does IMCG pay dividends?: IMCG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 86 payments since Dec 27, 2004.
How much did IMCG pay in dividends over the 12 months to Oct 14, 2026?: $0.6212 a share, in 4 payments, a 0.8% yield on its price of $82.33 on Oct 14, 2025, the first day of those 12 months.
When was IMCG's last dividend?: The last payment was $0.186316 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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