IGLB Dividend History & Analysis | 5.2% Yield
IGLB has a dividend yield of 5.2% and paid 2.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VCLT | 8,600 M | 7.08% | 100.0% |
| SPLB | 1,227 M | 5.87% | 100.0% |
| BLV | 5,868 M | 1.56% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.2216 | +2% | 0.446% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.2172 | -5.7% | 0.439% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2302 | +4% | 0.466% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2214 | -0.2% | 0.435% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2219 | +2.1% | 0.439% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.2174 | +1.1% | 0.43% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2151 | +0.3% | 0.422% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2145 | -0.3% | 0.42% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2152 | +0.9% | 0.418% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.2133 | +0.5% | 0.43% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2122 | -2.6% | 0.424% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2179 | -2.2% | 0.435% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2227 | +2.7% | 0.459% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2168 | -0.1% | 0.441% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2171 | +0.3% | 0.433% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2164 | +0.2% | 0.426% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2159 | +0.2% | 0.435% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2155 | +1.5% | 0.426% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2124 | -3.6% | 0.408% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.2204 | +8.1% | 0.432% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2039 | -2.1% | 0.379% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2083 | +1.9% | 0.396% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2045 | -5.8% | 0.397% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2171 | +4.1% | 0.438% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2085 | +1.2% | 0.417% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2061 | -0.2% | 0.422% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2066 | -1.6% | 0.405% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.21 | +0.9% | 0.417% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2082 | -1.8% | 0.396% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.212 | +5.4% | 0.404% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2011 | -3.5% | 0.406% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2084 | -2.2% | 0.462% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2132 | +3.7% | 0.457% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2056 | +2.8% | 0.414% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2001 | +3.1% | 0.395% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1941 | -0.1% | 0.377% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1943 | -0.8% | 0.381% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1957 | -1.9% | 0.377% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1995 | +4.6% | 0.382% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1908 | -5.8% | 0.381% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2025 | +8.9% | 0.378% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1859 | -1.3% | 0.351% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1883 | +0.1% | 0.366% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1882 | -2.6% | 0.397% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1931 | +2.8% | 0.395% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1878 | +1.4% | 0.362% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1852 | -2.5% | 0.332% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.19 | +6% | 0.354% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1793 | -6.6% | 0.319% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.192 | 0% | 0.351% |
IGLB Dividend FAQ
As of June 2026, IGLB's dividend yield is 5.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.62 USD by the current share price of 50.35.
As of June 2026, IGLB paid a dividend of 2.62 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.22156 USD.
IGLB pays dividends monthly. Over the last 12 months, IGLB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for IGLB for the next payments are between 0.221 (-0.3%) and 0.229 (+3.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.36%.
The latest dividend paid per share was 0.22156 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for 10+ Year Investment (IGLB) is currently unknown.
The next Ex-Dividend date for 10+ Year Investment (IGLB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IGLB's average dividend growth rate over the past 5 years is 4.65% per year. Strong growth: IGLB's dividend growth is outpacing inflation.
IGLB's 5-Year Yield on Cost is 4.71%. If you bought IGLB's shares at 55.55 USD five years ago, your current annual dividend income (2.62 USD per share, trailing 12 months) equals 4.71% of your original purchase price.
IGLB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: 10+ Year Investment has a strong track record of consistent dividend payments over its lifetime.
IGLB's 5.20% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IGLB is unknown.
IGLB's Overall Dividend Rating is 66.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-28 02:06 UTC