IGOV Dividend History & Analysis | 1.4% Yield
IGOV has a dividend yield of 1.4% and paid 0.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPSK NYSE ETF SP Funds Dow Jones Global |
653 M | 4.40% | 4.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SPSK NYSE ETF SP Funds Dow Jones Global |
653 M | 2.98% | 100.0% |
IGOV Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Annual | 0.587 | +158.6% | 1.41% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Annual | 0.227 | +440.5% | 0.58% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.042 | -78.7% | 0.1% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.197 | 0% | 0.39% |
IGOV Dividend FAQ
As of July 2026, IGOV's dividend yield is 1.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 40.55.
As of July 2026, IGOV paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.587 USD.
IGOV pays dividends annually. Over the last 12 months, IGOV has issued 1 dividend payments. The last dividend payment was made on 2025-12-19.
Based on historical data, the forecasted dividend per share for IGOV for the next payment is 0.546 (-7.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 1.35%.
The latest dividend paid per share was 0.587 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for International Treasury (IGOV) is currently unknown.
The next Ex-Dividend date for International Treasury (IGOV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IGOV's average dividend growth rate over the past 5 years is 158% per year. Strong growth: IGOV's dividend growth is outpacing inflation.
IGOV's 5-Year Yield on Cost is 1.13%. If you bought IGOV's shares at 51.99 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 1.13% of your original purchase price.
IGOV Payout Consistency is 54.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very unstable: International Treasury has a poor track record of dividend payments over its lifetime.
IGOV's 1.41% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IGOV is unknown.
IGOV's Overall Dividend Rating is 49.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-18 02:38 UTC