Western Asset Investment Grade Opportunity Trust (IGI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.85
- Forward yield
- 5.30%
- Growth streak
- 1 years
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 5.30% at the last price of $16.09.
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.
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.
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.