IGI Stock Historical Dividends and Yields -Western Asset Invstm Grd Dfnd Opp Tr Inc
Western Asset Invstm Grd Dfnd Opp Tr Inc (IGI) pays a dividend yield of 5.3% ($0.99 per share annually). The payout ratio is 0.85. The 5-year dividend growth rate is 0.5%. Western Asset Invstm Grd Dfnd Opp Tr Inc has been paying dividends since 2009.
Below is Western Asset Invstm Grd Dfnd Opp Tr Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 0.8% | 5.34% |
| 3 Year | 2.2% | 5.66% |
| 5 Year | 0.5% | 5.44% |
| 10 Year | 0% | 5.30% |
Western Asset Invstm Grd Dfnd Opp Tr Inc Dividend History & Ex-Dividend Dates
Complete history of 209 dividend payments by Western Asset Invstm Grd Dfnd Opp Tr Inc since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | USD 0.071 | 2026-08-24 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | USD 0.071 | 2026-07-24 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | USD 0.071 | 2026-06-23 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | USD 0.071 | 2026-05-21 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | USD 0.071 | 2026-04-23 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | USD 0.071 | 2026-03-24 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | USD 0.071 | 2026-02-20 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | USD 0.071 | 2026-01-23 | 2026-01-30 | 2025-11-20 |
| 2025-12-23 | USD 0.071 | 2025-12-23 | 2025-12-31 | 2025-11-20 |
| 2025-11-20 | USD 0.071 | 2025-11-20 | 2025-12-01 | 2025-08-06 |
| 2025-10-24 | USD 0.071 | 2025-10-24 | 2025-11-03 | 2025-08-06 |
| 2025-09-23 | USD 0.071 | 2025-09-23 | 2025-10-01 | 2025-08-06 |
| 2025-08-22 | USD 0.071 | 2025-08-22 | 2025-09-02 | 2025-05-15 |
| 2025-07-24 | USD 0.071 | 2025-07-24 | 2025-08-01 | 2025-05-15 |
| 2025-06-23 | USD 0.071 | 2025-06-23 | 2025-07-01 | 2025-05-15 |
| 2025-05-22 | USD 0.071 | 2025-05-22 | 2025-06-02 | 2025-02-18 |
| 2025-04-23 | USD 0.071 | 2025-04-23 | 2025-05-01 | 2025-02-18 |
| 2025-03-24 | USD 0.071 | 2025-03-24 | 2025-04-01 | 2025-02-18 |
| 2025-02-21 | USD 0.071 | 2025-02-21 | 2025-03-03 | 2024-11-20 |
| 2025-01-24 | USD 0.071 | 2025-01-24 | 2025-02-03 | 2024-11-20 |
| 2024-12-23 | USD 0.071 | 2024-12-23 | 2024-12-31 | 2024-11-20 |
| 2024-11-21 | USD 0.071 | 2024-11-21 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | USD 0.071 | 2024-10-24 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | USD 0.071 | 2024-09-23 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | USD 0.071 | 2024-08-23 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | USD 0.071 | 2024-07-24 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | USD 0.071 | 2024-06-21 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | USD 0.07 | 2024-05-23 | 2024-06-03 | 2024-02-20 |
| 2024-04-22 | USD 0.07 | 2024-04-23 | 2024-05-01 | 2024-02-20 |
| 2024-03-20 | USD 0.07 | 2024-03-21 | 2024-04-01 | 2024-02-20 |
| 2024-02-21 | USD 0.0695 | 2024-02-22 | 2024-03-01 | 2023-11-14 |
| 2024-01-23 | USD 0.0695 | 2024-01-24 | 2024-02-01 | 2023-11-14 |
| 2023-12-20 | USD 0.0695 | 2023-12-21 | 2023-12-29 | 2023-11-14 |
| 2023-11-21 | USD 0.0685 | 2023-11-22 | 2023-12-01 | 2023-08-02 |
| 2023-10-23 | USD 0.0685 | 2023-10-24 | 2023-11-01 | 2023-08-02 |
| 2023-09-21 | USD 0.0685 | 2023-09-22 | 2023-10-02 | 2023-08-02 |
| 2023-08-23 | USD 0.0665 | 2023-08-24 | 2023-09-01 | 2023-05-15 |
| 2023-07-21 | USD 0.0665 | 2023-07-24 | 2023-08-01 | 2023-05-15 |
| 2023-06-22 | USD 0.0665 | 2023-06-23 | 2023-07-03 | 2023-05-15 |
| 2023-05-22 | USD 0.0665 | 2023-05-23 | 2023-06-01 | 2023-02-14 |
Frequently Asked Questions: IGI Dividend
What is Western Asset Invstm Grd Dfnd Opp Tr Inc's (IGI) current dividend yield?
Western Asset Invstm Grd Dfnd Opp Tr Inc (IGI) currently has a dividend yield of 5.3%, paying $0.99 per share annually. The forward yield is 5.3%.
What is Western Asset Invstm Grd Dfnd Opp Tr Inc's payout ratio?
Western Asset Invstm Grd Dfnd Opp Tr Inc's payout ratio is 0.85, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Western Asset Invstm Grd Dfnd Opp Tr Inc been paying dividends?
Western Asset Invstm Grd Dfnd Opp Tr Inc has been paying dividends since 2009, a 17-year track record. The company has increased its dividend consistently since 2022.
Is Western Asset Invstm Grd Dfnd Opp Tr Inc's dividend growing?
Western Asset Invstm Grd Dfnd Opp Tr Inc's dividend has grown at an annualized rate of 0.5% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Western Asset Invstm Grd Dfnd Opp Tr Inc's complete dividend data?
Above this section you'll find Western Asset Invstm Grd Dfnd Opp Tr Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Western Asset Invstm Grd Dfnd Opp Tr Inc as an investment, visit the Western Asset Invstm Grd Dfnd Opp Tr Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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