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IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F (IGI1920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.72
-$0.02-0.16%Friday 00:00
Dividend Yield
2.71%
Dividend amount
$0.34
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F (IGI1920.FUND). Dividend Frequency: annual. The latest recorded dividend from IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F was $0.34 per share. Last ex-date: December 31, 2025. The last dividend payment from IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F was made on December 31, 2025. The next dividend payment from IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F is estimated for December 31, 2026. Estimated next dividend amount: $0.34. The current dividend yield of IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F is 2.71%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
Dividend Payment
Estimated
 

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
$0.34
+7.05%
Dec 31, 2025
$0.34
+7.05%
$0.32
+43.26%
Dec 31, 2024
$0.32
+43.26%
$0.22
-6.17%
Dec 29, 2023
$0.22
-6.17%
$0.24
-
Dec 23, 2022
$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.9%
1Y Growth
7.05%

Community

FAQs

How much dividend does IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F pay?▼
Based on the current price and yield, the annualized dividend estimate for IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F is $0.34 per share.
What is the dividend yield of IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F?▼
The current dividend yield of IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F is 2.71%.
When does IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F is estimated for December 31, 2026.
When is the next dividend from IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F?▼
The next dividend payment from IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F is estimated for December 31, 2026.
How safe is the dividend of IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F?▼
IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F has raised its dividend for 2 consecutive years.
What is the dividend of IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F?▼
The latest recorded dividend from IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F was $0.34 per share.
When did I have to buy the shares of IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F to receive the previous dividend?▼
To receive the previous dividend from IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F pay the last dividend?▼
The last dividend payment from IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F was made on December 31, 2025.
What was the dividend of IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F in 2025?▼
IG Mackenzie U.S. Dollar Fund - Global Neutral Balanced F has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.