ITGEIX (ITGEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
1.47%
Dividend amount
$3.19
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ITGEIX (ITGEIX) dividends are paid monthly. The latest dividend per share was $3.19 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.19 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ITGEIX (ITGEIX) is 1.47%.

Upcoming

Past

DateAmountChange
$88.45
+92.37%
Oct 23, 2026
$3.19
-
Sep 25, 2026
$3.17
-
Aug 25, 2026
$19.98
-29.27%
Jul 25, 2026
$28.25
+802.56%
Jun 25, 2026
$3.13
-0.32%
May 25, 2026
$3.14
+0.32%
Apr 25, 2026
$3.13
-73.22%
Mar 25, 2026
$11.69
+265.31%
Feb 25, 2026
$3.20
+0.31%
Jan 25, 2026
$3.19
+0.31%
$45.98
-3.89%
Dec 25, 2025
$3.18
-0.63%
Nov 25, 2025
$3.20
+0.31%
Oct 25, 2025
$3.19
+0.63%
Sep 25, 2025
$3.17
-69.84%
Aug 25, 2025
$10.51
+222.39%
Jul 25, 2025
$3.26
+0.31%
Jun 25, 2025
$3.25
+0.31%
May 25, 2025
$3.24
+0.31%
Apr 25, 2025
$3.23
+0.62%
Mar 25, 2025
$3.21
-2.13%
10Y Growth
N/A
5Y Growth
36.13%
3Y Growth
-10.15%
1Y Growth
67.94%

Community

FAQs

What is the dividend yield of ITGEIX?▼
The current dividend yield of ITGEIX is 1.47%.
When does ITGEIX pay dividends?▼
ITGEIX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ITGEIX?▼
The next dividend payment from ITGEIX is estimated for October 23, 2026.
How safe is the dividend of ITGEIX?▼
ITGEIX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.13%.
What is the dividend of ITGEIX?▼
ITGEIX currently pays a dividend of $3.17 per share.
When did I have to buy the shares of ITGEIX to receive the previous dividend?▼
To receive the previous dividend from ITGEIX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ITGEIX pay the last dividend?▼
The last dividend payment from ITGEIX was made on September 25, 2026.
What was the dividend of ITGEIX in 2025?▼
In 2025, ITGEIX paid a total dividend of $45.98 per share.
In which currency does ITGEIX distribute the dividend?▼
ITGEIX distributes its dividends in USD.