IG Income Portfolio - Growth Plus T NL (IGI488)
6.065
+0.02
(+0.28%)
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0297 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0292 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0005 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0296 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0001 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0297 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0219 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0078 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0007 |
| May 22, 2026 | -- | -- | -- | ROC | 0.029 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0048 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0249 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0297 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0297 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0297 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 23, 2025 | -- | -- | -- | ROC | 0.0135 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0014 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0043 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0017 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0033 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.001 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0029 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0138 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.005 |