IG Growth Portfolio - Global Equity Balanced F (IGI1338)
17.21
-0.03
(-0.16%)
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 |
|---|---|---|---|---|---|
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.2721 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1175 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1067 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1433 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 2.479 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.2478 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.916 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0598 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.4797 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1041 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.2632 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.6657 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0504 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0485 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.533 |
| Feb 28, 2014 | -- | -- | -- | Non-qualified | 0.0116 |
| Jan 31, 2014 | -- | -- | -- | Non-qualified | 0.0203 |
| Dec 27, 2013 | -- | -- | -- | Capital Gains | 0.1423 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.0286 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.0203 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.0184 |
| Sep 20, 2013 | -- | -- | -- | Non-qualified | 0.0152 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0216 |
| Jul 26, 2013 | -- | -- | -- | Non-qualified | 0.0156 |