IG Mackenzie Global Dividend Series F (IGI1296)
25.56
-0.05
(-0.19%)
CAD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.057 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.1023 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0195 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 1.214 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.061 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0631 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0342 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0996 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0316 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1096 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.055 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.114 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0236 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1886 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0707 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.1169 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0863 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0764 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.1266 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 0.0451 |
| Jun 21, 2019 | -- | -- | -- | Non-qualified | 0.1196 |