IBGK

$23.36
Dividend Yield
4.07%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-5.75%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.09
Nov 3, 2025Nov 6, 2025$0.09
Oct 1, 2025Oct 6, 2025$0.09
Sep 2, 2025Sep 5, 2025$0.09
Aug 1, 2025Aug 6, 2025$0.09
Jul 1, 2025Jul 7, 2025$0.09
Jun 2, 2025Jun 5, 2025$0.09
May 1, 2025May 6, 2025$0.09

Annual Dividend Summary

YearPaymentsTotal
202511$0.99
202410$1.05

IBGK Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0864
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

IBGK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0864D
2025-11-03$0.0914D
2025-10-01$0.0888D
2025-09-02$0.0918D
2025-08-01$0.0922D
2025-07-01$0.0897D
2025-06-02$0.0925D
2025-05-01$0.0899D
2025-04-01$0.0933D
2025-03-03$0.0835D

Dividend Trend

Loading chart...