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

C$10.56
+C$0.05+0.48% Friday 00:00
Dividend Yield
5.3%
Dividend amount
C$0.14
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

2028 Investment Grade Bond Trust Class F Units (IGBT-UN.TO) dividends are paid quarterly. The latest dividend per share was C$0.14 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.14 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of 2028 Investment Grade Bond Trust Class F Units (IGBT-UN.TO) is 5.3%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.56
-
07 Oct 2026
C$0.14
-
08 Jul 2026
C$0.14
-
07 Apr 2026
C$0.14
-
C$0.56
+49.33%
23 Dec 2025
C$0.14
-
07 Oct 2025
C$0.14
-
07 Jul 2025
C$0.14
-
07 Apr 2025
C$0.14
+12%
C$0.38
-
23 Dec 2024
C$0.13
-
07 Oct 2024
C$0.13
-
08 Jul 2024
C$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.66%

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FAQ

How much dividend does 2028 Investment Grade Bond Trust Class F Units pay?▼
2028 Investment Grade Bond Trust Class F Units pays an annual dividend of C$0.56 per share, with a dividend yield of 5.3%.
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 5.3%.
When does 2028 Investment Grade Bond Trust Class F Units pay dividends?▼
2028 Investment Grade Bond Trust Class F Units pays dividends quarterly. The next payment is expected on October 07, 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 October 07, 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, with a payout ratio of 0%.
What is the dividend of 2028 Investment Grade Bond Trust Class F Units?▼
2028 Investment Grade Bond Trust Class F Units currently pays a dividend of 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 June 30, 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 July 08, 2026.
What was the dividend of 2028 Investment Grade Bond Trust Class F Units in 2025?▼
In 2025, 2028 Investment Grade Bond Trust Class F Units paid a total dividend of C$0.56 per share.
In which currency does 2028 Investment Grade Bond Trust Class F Units distribute the dividend?▼
2028 Investment Grade Bond Trust Class F Units distributes its dividends in CAD.