Purpose Global Bond Class
IGB.TO
Price:
$18.4
Market Cap:
$0
The fund offers exposure to a diverse portfolio of corporate bonds, notes, floating rate notes, convertible bonds, preferred shares, bank loans, government bonds or other income-producing securities of North American and/or international issuers. Securities are primarily rated investment grade, but up to 20% of the portfolio can be in high-yield bonds and up to 15% in CLO debt tranches and other types of asset-backed securities. The fund may also hold senior secured and unsecured debt, subordinated debt, convertible debt, fixed and floating rate debt, bank loans, money markets, and other funds. IGB may also enter into securities lending transactions for additional income, as well as into tot...[Read more]
Industry
Asset Management - Bonds
IPO Date
2018-07-11
Stock Exchange
TSX
Ticker
IGB.TO
IGB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Purpose Global Bond Class (IGB.TO) has a track record worth reviewing. Looking at dividend history for IGB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
5.24%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.0723 | $0.0723 | 2025-12-02 | |
| 2025-10-29 | $0.0723 | $0.0723 | 2025-11-04 | 2025-10-20 |
| 2025-09-25 | $0.0723 | $0.0723 | 2025-10-02 | 2025-09-17 |
| 2025-08-27 | $0.0723 | $0.0723 | 2025-09-03 | 2025-08-18 |
| 2025-07-29 | $0.0723 | $0.0723 | 2025-08-05 | 2025-07-18 |
| 2025-06-26 | $0.086 | $0.086 | 2025-07-03 | |
| 2025-05-28 | $0.086 | $0.086 | 2025-06-03 | 2025-05-20 |
| 2025-04-28 | $0.086 | $0.086 | 2025-05-02 | 2025-04-17 |
| 2025-03-27 | $0.086 | $0.086 | 2025-04-02 | 2025-03-18 |
| 2025-02-26 | $0.086 | $0.086 | 2025-03-04 | 2025-02-18 |
| 2025-01-29 | $0.086 | $0.086 | 2025-02-04 | 2025-01-20 |
Purpose Global Bond Class (IGB.TO) Dividend History Chart
The table below shows Purpose Global Bond Class (IGB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Purpose Global Bond Class (IGB.TO) Dividend Growth
Purpose Global Bond Class (IGB.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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