IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL (IGI2004.FUND). Dividend Frequency: annual. The latest recorded dividend from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL was C$2.14 per share. Last ex-date: December 24, 2025. The last dividend payment from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL was made on December 24, 2025. The current dividend yield of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL is 0%.
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.
Date
Amount
Change
C$2.14
-
Dec 24, 2025
C$2.14
+636.81%
C$0.29
-26.42%
Feb 10, 2023
C$0.29
-26.42%
C$0.39
-
Feb 11, 2022
C$0.39
-51.7%
C$0.82
-
Feb 22, 2019
C$0.82
+492.37%
C$0.14
-44.05%
Dec 8, 2017
C$0.14
-44.05%
C$0.25
-
Jun 24, 2016
C$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL?▼
The current dividend yield of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL is 0%.
What is the dividend of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL?▼
The latest recorded dividend from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL was C$2.14 per share.
When did I have to buy the shares of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL to receive the previous dividend?▼
To receive the previous dividend from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL pay the last dividend?▼
The last dividend payment from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL was made on December 24, 2025.
What was the dividend of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL in 2025?▼
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II J NL has recorded dividends totaling C$2.14 per share for 2025.