IG Strategic Wealth Portfolio - Balanced F (IGI1343)
15.93
+0.03
(+0.19%)
CAD |
Nov 02 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 29, 2025 | -- | -- | -- | Capital Gains | 0.6389 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2423 |
| Dec 24, 2024 | -- | -- | -- | Capital Gains | 0.2821 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2388 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.2285 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2319 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2063 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.2107 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.5352 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.1051 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.1322 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.1385 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.1856 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1267 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.3164 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1839 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.2596 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.4786 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.0157 |
| Jun 26, 2015 | -- | -- | -- | Non-qualified | 0.0193 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.6263 |