2028 Investment Grade Bond Trust Class F Units (IGBT-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.44
+C$0.08+0.77%Thursday 00:00
Dividend Yield
5.41%
Dividend amount
C$0.14
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

2028 Investment Grade Bond Trust Class F Units (IGBT-UN.TO). Dividend Frequency: quarterly. The latest recorded dividend from 2028 Investment Grade Bond Trust Class F Units was C$0.14 per share. Last ex-date: September 29, 2026. The last dividend payment from 2028 Investment Grade Bond Trust Class F Units was made on October 7, 2026. The next dividend payment from 2028 Investment Grade Bond Trust Class F Units is estimated for December 23, 2026. Estimated next dividend amount: C$0.14. The current dividend yield of 2028 Investment Grade Bond Trust Class F Units is 5.41%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.42
-
Oct 7, 2026
C$0.14
-
Jul 8, 2026
C$0.14
-
Apr 7, 2026
C$0.14
-
C$0.56
+49.33%
Dec 23, 2025
C$0.14
-
Oct 7, 2025
C$0.14
-
Jul 7, 2025
C$0.14
-
Apr 7, 2025
C$0.14
+12%
C$0.38
-
Dec 23, 2024
C$0.13
-
Oct 7, 2024
C$0.13
-
Jul 8, 2024
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.75%

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FAQs

How much dividend does 2028 Investment Grade Bond Trust Class F Units pay?▼
Based on the current price and yield, the annualized dividend estimate for 2028 Investment Grade Bond Trust Class F Units is C$0.56 per share.
What is the dividend yield of 2028 Investment Grade Bond Trust Class F Units?▼
The current dividend yield of 2028 Investment Grade Bond Trust Class F Units is 5.41%.
When does 2028 Investment Grade Bond Trust Class F Units pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 2028 Investment Grade Bond Trust Class F Units is estimated for December 23, 2026.
When is the next dividend from 2028 Investment Grade Bond Trust Class F Units?▼
The next dividend payment from 2028 Investment Grade Bond Trust Class F Units is estimated for December 23, 2026.
How safe is the dividend of 2028 Investment Grade Bond Trust Class F Units?▼
2028 Investment Grade Bond Trust Class F Units has raised its dividend for 1 consecutive years.
What is the dividend of 2028 Investment Grade Bond Trust Class F Units?▼
The latest recorded dividend from 2028 Investment Grade Bond Trust Class F Units was C$0.14 per share.
When did I have to buy the shares of 2028 Investment Grade Bond Trust Class F Units to receive the previous dividend?▼
To receive the previous dividend from 2028 Investment Grade Bond Trust Class F Units, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did 2028 Investment Grade Bond Trust Class F Units pay the last dividend?▼
The last dividend payment from 2028 Investment Grade Bond Trust Class F Units was made on October 7, 2026.
What was the dividend of 2028 Investment Grade Bond Trust Class F Units in 2025?▼
2028 Investment Grade Bond Trust Class F Units has recorded dividends totaling C$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.