IGLD Dividend History - FT Cboe Vest Gold Target

Track the latest IGLD dividend history! 15.46% Dividend Yield, 71.23% Annual Growth - Explore IGLD's complete dividend history

Yield 12m 15.46%
Cash Amount 12m 2.95
Dividend Growth 5y avg 71.23%
Dividend Rating 99.18%
Yield on Cost 5y 20.84%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 22.18%
#17 in Group
Total Return 5y: 34.28%
#25 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Commodities Focused
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IGLD 121m 15.5% 20.8%
KCCA 120m 34.5% 30.9%
SLVO 172m 18.3% 26.1%
USOI 354m 18.8% 13.2%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IGLD 121m 71.2% 99.2%
DBP 157m 127% 51.5%
KCCA 120m 375% 77.8%
DBA 782m 124% 52.8%

IGLD Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-02 2025-01-02 2025-01-03 Monthly 0.114 -95.3% 0.6%
2024-12-02 2024-12-02 2024-12-03 Monthly 2.404 1569.4% 12.66%
2024-11-01 2024-11-01 2024-11-04 Monthly 0.144 3.6% 0.65%
2024-10-01 2024-10-01 2024-10-02 Monthly 0.139 -4.1% 0.64%
2024-09-03 2024-09-03 2024-09-04 Monthly 0.145 1.4% 0.7%
2024-08-01 2024-08-01 2024-08-02 Monthly 0.143 2.9% 0.69%
2024-07-01 2024-07-01 2024-07-02 Monthly 0.139 -1.4% 0.7%
2024-06-03 2024-06-03 2024-06-04 Monthly 0.141 0.7% 0.7%
2024-05-01 2024-05-02 2024-05-03 Monthly 0.14 2.9% 0.71%
2024-04-01 2024-04-02 2024-04-03 Monthly 0.136 3% 0.69%
2024-03-01 2024-03-04 2024-03-05 Monthly 0.132 0.7%
2024-02-01 2024-02-02 2024-02-05 Monthly 0.132 -1.5% 0.69%
2024-01-02 2024-01-03 2024-01-04 Monthly 0.134 0.8% 0.7%
2023-12-01 2023-12-04 2023-12-05 Monthly 0.133 1.5% 0.7%
2023-11-01 2023-11-02 2023-11-03 Monthly 0.131 2.3% 0.71%
2023-10-02 2023-10-03 2023-10-04 Monthly 0.128 -3.8% 0.72%
2023-09-01 2023-09-05 2023-09-06 Monthly 0.133 -1.5% 0.7%
2023-08-01 2023-08-02 2023-08-03 Monthly 0.135 6.3% 0.71%
2023-07-03 2023-07-05 2023-07-06 Monthly 0.127 -8% 0.67%
2023-06-01 2023-06-02 2023-06-05 Monthly 0.138 16% 0.71%
2023-05-01 2023-05-02 2023-05-03 Monthly 0.119 0.6%
2023-04-03 2023-04-04 2023-04-05 Monthly 0.119 0.8% 0.61%
2023-03-01 2023-03-02 2023-03-03 Monthly 0.118 -4.1% 0.63%
2023-02-01 2023-02-02 2023-02-03 Monthly 0.123 17.1% 0.62%
2023-01-03 2023-01-04 2023-01-05 Monthly 0.105 -3.7% 0.55%
2022-12-01 2022-12-02 2022-12-05 Monthly 0.109 13.5% 0.58%
2022-11-01 2022-11-02 2022-11-03 Monthly 0.096 14.3% 0.53%
2022-10-03 2022-10-04 2022-10-05 Monthly 0.084 1.2% 0.46%
2022-09-01 2022-09-02 2022-09-06 Monthly 0.083 0.45%
2022-08-01 2022-08-02 2022-08-03 Monthly 0.083 22.1% 0.43%
2022-07-01 2022-07-05 2022-07-06 Monthly 0.068 15.3% 0.34%
2022-06-01 2022-06-02 2022-06-03 Monthly 0.059 1.7% 0.29%
2022-05-02 2022-05-03 2022-05-04 Monthly 0.058 5.5% 0.28%
2022-04-01 2022-04-04 2022-04-05 Monthly 0.055 5.8% 0.26%
2022-03-01 2022-03-02 2022-03-03 Monthly 0.052 4% 0.26%
2022-02-01 2022-02-02 2022-02-03 Monthly 0.05 -1.2% 0.25%
2022-01-03 2022-01-04 2022-01-05 Monthly 0.0506 -2.7% 0.25%
2021-12-01 2021-12-02 2021-12-03 Monthly 0.052 4% 0.26%
2021-11-01 2021-11-02 2021-11-03 Monthly 0.05 2% 0.25%
2021-10-01 2021-10-04 2021-10-05 Monthly 0.049 0.25%

IGLD Dividend History - FAQ

What is the Dividend Yield of IGLD?

As of January 2025 IGLD`s Dividend Yield is 15.46%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.95 USD by the current stock price of 19.05.

What is the long-term Dividend Growth Rate of IGLD?

In the last 5 Years the Average Dividend Growth Rate was 71.23% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does IGLD pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) IGLD paid 12 times a dividend.

What is the Yield on Cost of IGLD?

The 5 Year Yield-On-Cost is 20.84%. That's the effective dividend income you'd receive today if you purchased FT Cboe Vest Gold Target five years ago. It is calculated by the Rate of the last 12 Months (2.95) divided by the price 5 years ago (14.13).

What is the Payout Consistency of IGLD?

IGLD has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of IGLD?

The Overall Dividend Rating of 99.18 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does IGLD have a good Dividend Yield?

IGLD`s 15.46% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for IGLD?

The next Dividend Date for IGLD is unknown.

What is the Dividend Payout Ratio of IGLD?

The Dividend Payout Ratio of IGLD is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.