Western Asset Investment Grade Opportunity Trust (IGI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.85
- Forward yield
- 5.55%
- Growth streak
- 1 years
Western Asset Investment Grade Opportunity Trust pays a monthly distribution of $0.07 per share. Its most recent paid distribution had an ex-date of September 23, 2026 and was paid on September 30, 2026. Two more payments of $0.07 are declared, going ex on October 23 and November 20, 2026, and payable on October 30 and November 30. Over the trailing twelve months, the trust paid $0.85 per share, a yield of 5.56% at a share price of $15.33.
The amount is the same in all 20 payments in the table, which run from April 2025 to the declared November 2026 payment. There are no increases or reductions in that window. Ex-dates usually fall between the 20th and the 24th of the month, and payment follows at the end of the month or on the first business day of the next. The table holds only the last 20 payments, so it covers about a year and a half. The source lists a growth streak of one year, but the amounts shown do not change.
If the pattern holds, the payment after the November one would go ex-dividend in late December 2026 and be paid around the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.07 |
| Aug 5, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.07 |
| Aug 5, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.07 |
| May 14, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.07 |
| May 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.07 |
| May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.07 |
| Feb 23, 2026 | May 21, 2026 | May 29, 2026 | $0.07 |
| Feb 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.07 |
| Feb 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.07 |
| Nov 20, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.07 |
| Nov 20, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.07 |
| Nov 20, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.07 |
| Aug 6, 2025 | Nov 20, 2025 | Dec 1, 2025 | $0.07 |
| Aug 6, 2025 | Oct 24, 2025 | Nov 3, 2025 | $0.07 |
| Aug 6, 2025 | Sep 23, 2025 | Oct 1, 2025 | $0.07 |
| May 15, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.07 |
| May 15, 2025 | Jul 24, 2025 | Aug 1, 2025 | $0.07 |
| May 15, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.07 |
| Feb 19, 2025 | May 22, 2025 | Jun 2, 2025 | $0.07 |
| Feb 19, 2025 | Apr 23, 2025 | May 1, 2025 | $0.07 |
Frequently asked questions
Does Western Asset Investment Grade Opportunity Trust (IGI) pay a dividend?
Yes. Western Asset Investment Grade Opportunity Trust pays a monthly dividend; the most recent payment was $0.07 per share.
What is IGI's dividend yield?
Western Asset Investment Grade Opportunity Trust paid $0.85 per share over the trailing twelve months, a yield of 5.55% at the last price of $15.36. Click here to learn more
When is IGI's next ex-dividend date?
Western Asset Investment Grade Opportunity Trust's next ex-dividend date is Nov 20, 2026, payable on Nov 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IGI been raising its dividend?
Yes — Western Asset Investment Grade Opportunity Trust has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.