Ichigo Green Infrastructure Investment (ICGGF) Dividend 2026: History, Ex-Dividend Dates & Yield

$312.10
+$0.00+0% Thursday 00:00
Dividend Yield
3.75%
Dividend amount
$11.40
Last ex-date
Jun 29, 2026
Last pay date
Sep 18, 2026

Summary

Ichigo Green Infrastructure Investment (ICGGF) dividends are paid annual. The latest dividend per share was $11.40 with an ex date of June 29, 2026 and a payment date of September 18, 2026. The next dividend per share will be $5.27 with an ex date of June 29, 2027 and a payment date of N/A. The current dividend yield of Ichigo Green Infrastructure Investment (ICGGF) is 3.75%.

Upcoming

Past

DateAmountChange
$22.57
-14.07%
18 Sep 2026
$11.40
+12.26%
18 Sep 2026
$11.17
-2.01%
$26.26
-7.03%
19 Sep 2025
$16.11
-42.97%
19 Sep 2025
$10.15
-36.97%
$28.25
-34.2%
20 Sep 2024
$28.25
+1.84%
$42.93
+45.77%
21 Sep 2023
$27.74
+82.54%
29 Jun 2023
$15.19
-0.15%
$29.45
-18.04%
21 Sep 2022
$15.22
+6.92%
21 Sep 2022
$14.23
-29.22%
$35.93
+0.06%
21 Sep 2021
$20.11
+27.1%
21 Sep 2021
$15.82
-24.47%
$35.91
+0.36%
18 Sep 2020
$20.95
+39.99%
18 Sep 2020
$14.96
-3.89%
$35.78
-37.52%
19 Sep 2019
$15.57
-22.98%
26 Jun 2019
$20.21
-46.08%
$57.27
+88.12%
20 Sep 2018
$37.49
+89.52%
27 Jun 2018
$19.78
+3.4%
$30.44
-
21 Sep 2017
$19.13
+69.13%
28 Jun 2017
$11.31
-
10Y Growth
N/A
5Y Growth
-6.73%
3Y Growth
-26.16%
1Y Growth
10%

Community

FAQ

How much dividend does Ichigo Green Infrastructure Investment pay?▼
Ichigo Green Infrastructure Investment pays an annual dividend of $11.70 per share, with a dividend yield of 3.75%.
What is the dividend yield of Ichigo Green Infrastructure Investment?▼
The current dividend yield of Ichigo Green Infrastructure Investment is 3.75%.
When does Ichigo Green Infrastructure Investment pay dividends?▼
Ichigo Green Infrastructure Investment pays dividends annual. The next payment is expected on June 29, 2027.
When is the next dividend from Ichigo Green Infrastructure Investment?▼
The next dividend payment from Ichigo Green Infrastructure Investment is scheduled for June 29, 2027.
How safe is the dividend of Ichigo Green Infrastructure Investment?▼
Ichigo Green Infrastructure Investment has paid a dividend for 8 consecutive years, with a payout ratio of 235.64% and 5-year dividend growth of 6.73%.
What is the dividend of Ichigo Green Infrastructure Investment?▼
Ichigo Green Infrastructure Investment currently pays a dividend of $11.17 per share.
When did I have to buy the shares of Ichigo Green Infrastructure Investment to receive the previous dividend?▼
To receive the previous dividend from Ichigo Green Infrastructure Investment, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Ichigo Green Infrastructure Investment pay the last dividend?▼
The last dividend payment from Ichigo Green Infrastructure Investment was made on September 18, 2026.
What was the dividend of Ichigo Green Infrastructure Investment in 2025?▼
In 2025, Ichigo Green Infrastructure Investment paid a total dividend of $26.26 per share.
In which currency does Ichigo Green Infrastructure Investment distribute the dividend?▼
Ichigo Green Infrastructure Investment distributes its dividends in USD.