IG JPMorgan Emerging Markets Equity Fund F (IGI1990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.86
-C$0.21-0.79%Friday 00:00
Dividend Yield
2.04%
Dividend amount
C$0.28
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

IG JPMorgan Emerging Markets Equity Fund F (IGI1990.FUND). Dividend Frequency: annual. The latest recorded dividend from IG JPMorgan Emerging Markets Equity Fund F was C$0.28 per share. Last ex-date: April 16, 2026. The last dividend payment from IG JPMorgan Emerging Markets Equity Fund F was made on April 16, 2026. The next dividend payment from IG JPMorgan Emerging Markets Equity Fund F is estimated for December 24, 2026. Estimated next dividend amount: C$0.55. The current dividend yield of IG JPMorgan Emerging Markets Equity Fund F is 2.04%.

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$0.28
-
Apr 16, 2026
C$0.28
-47.96%
C$0.55
+0.42%
Dec 24, 2025
C$0.55
+0.42%
C$0.54
+3.12%
Dec 19, 2024
C$0.54
+147.75%
C$0.53
+37.19%
Dec 22, 2023
C$0.22
+1,027.69%
May 17, 2023
C$0.02
-93.25%
Feb 10, 2023
C$0.29
+432.04%
C$0.39
+298.65%
Dec 9, 2022
C$0.05
-83.59%
Feb 11, 2022
C$0.33
+242.44%
C$0.10
-27.59%
Dec 10, 2021
C$0.10
-27.59%
C$0.13
-
Dec 4, 2020
C$0.13
-
10Y Growth
0%
5Y Growth
44.2%
3Y Growth
31.87%
1Y Growth
52.68%

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FAQs

How much dividend does IG JPMorgan Emerging Markets Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for IG JPMorgan Emerging Markets Equity Fund F is C$0.55 per share.
What is the dividend yield of IG JPMorgan Emerging Markets Equity Fund F?▼
The current dividend yield of IG JPMorgan Emerging Markets Equity Fund F is 2.04%.
When does IG JPMorgan Emerging Markets Equity Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IG JPMorgan Emerging Markets Equity Fund F is estimated for December 24, 2026.
When is the next dividend from IG JPMorgan Emerging Markets Equity Fund F?▼
The next dividend payment from IG JPMorgan Emerging Markets Equity Fund F is estimated for December 24, 2026.
How safe is the dividend of IG JPMorgan Emerging Markets Equity Fund F?▼
IG JPMorgan Emerging Markets Equity Fund F has raised its dividend for 4 consecutive years, with 5-year dividend growth of 44.2%.
What is the dividend of IG JPMorgan Emerging Markets Equity Fund F?▼
The latest recorded dividend from IG JPMorgan Emerging Markets Equity Fund F was C$0.28 per share.
When did I have to buy the shares of IG JPMorgan Emerging Markets Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from IG JPMorgan Emerging Markets Equity Fund F, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did IG JPMorgan Emerging Markets Equity Fund F pay the last dividend?▼
The last dividend payment from IG JPMorgan Emerging Markets Equity Fund F was made on April 16, 2026.
What was the dividend of IG JPMorgan Emerging Markets Equity Fund F in 2025?▼
IG JPMorgan Emerging Markets Equity Fund F has recorded dividends totaling C$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.