IG Income Portfolio - Core B (IGI478)
12.70
+0.03
(+0.27%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.005 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0075 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0067 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0205 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0183 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0061 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0008 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.1227 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0625 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0072 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0143 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0106 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0278 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.008 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0127 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 24, 2024 | -- | -- | -- | Capital Gains | 0.087 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0513 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0055 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0059 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.0198 |