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Western Asset Investment Grade Defined Opportunity Trust (IGI) Dividend Yield, Date & History

Western Asset Investment Grade Defined Opportunity Trust logo
$15.79 +0.01 (+0.06%)
As of 09/4/2026 03:56 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Western Asset Investment Grade Defined Opportunity Trust Dividend Summary

Dividend Yield
5.38%
Annual Dividend
$0.85
Upcoming Ex-Dividend Date
Sep. 23
Upcoming Payment Date
Sep. 30

Western Asset Investment Grade Defined Opportunity Trust (IGI) pays monthly dividends, with an annual dividend of $0.85 per share and a dividend yield of 5.38%. Investors who own the stock before the ex-dividend date of Wednesday, September 23, 2026 will receive the next monthly payment of $0.0710 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

IGI Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Investment Grade Defined Opportunity Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IGI Dividend Yield Over Time

The chart below tracks Western Asset Investment Grade Defined Opportunity Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Investment Grade Defined Opportunity Trust vs. The Competition

Compare Western Asset Investment Grade Defined Opportunity Trust's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Investment Grade Defined Opportunity TrustFinance CompaniesNYSE Companies
Annual Dividend$0.85$0.07$1.71
Dividend Yield5.38%5.89%3.73%

Western Asset Investment Grade Defined Opportunity Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/5/2026monthly$0.0710 - 5.4%11/20/202611/20/202611/30/2026
8/5/2026monthly$0.0710 - 5.4%10/23/202610/23/202610/30/2026
8/5/2026monthly$0.0710 - 5.4%9/23/20269/23/20269/30/2026
5/14/2026monthly$0.0710 - 5.36%8/24/20268/24/20268/31/2026
5/14/2026monthly$0.0710 - 5.38%7/24/20267/24/20267/31/2026
5/14/2026monthly$0.0710 - 5.32%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.0710 - 5.36%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.0710 - 5.29%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.0710 - 5.36%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.0710 - 5.15%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.0710 - 5.18%1/23/20261/23/20261/30/2026
11/20/2025monthly$0.0710 - 5.2%12/23/202512/23/202512/31/2025
8/6/2025monthly$0.0710 - 5.2%11/20/202511/20/202512/1/2025
8/6/2025monthly$0.0710 - 5.1%10/24/202510/24/202511/3/2025
8/6/2025monthly$0.0710 - 5.07%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.0710 - 5.2%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.0710 - 5.19%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.0710 - 5.2%6/23/20256/23/20257/1/2025
2/20/2025monthly$0.0710 - 5.1%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.0710 - 5.1%4/23/20254/23/20255/1/2025
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2/19/2025monthly$0.0710 - 5.14%3/24/20253/24/20254/1/2025
11/19/2024monthly$0.0710 - 5.11%2/21/20252/21/20253/3/2025
11/20/2024--$0.0710 - 5.1%1/24/20251/24/20252/3/2025
11/19/2024monthly$0.0710 - 5.18%12/23/202412/23/202412/31/2024

This table shows Western Asset Investment Grade Defined Opportunity Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset Investment Grade Defined Opportunity Trust Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Investment Grade Defined Opportunity Trust is 5.38%. Learn more on IGI's dividend yield history.

The annual dividend for IGI shares is $0.85. Learn more on IGI's annual dividend history.

Western Asset Investment Grade Defined Opportunity Trust pays monthly dividends to shareholders.

Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Monday, November 30, 2026.

Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Friday, October 30, 2026.

Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Wednesday, September 30, 2026.

Western Asset Investment Grade Defined Opportunity Trust's most recent monthly dividend payment of $0.0710 per share was made to shareholders on Monday, August 31, 2026.

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Friday, November 20, 2026.

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Friday, October 23, 2026.

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Wednesday, September 23, 2026.

Western Asset Investment Grade Defined Opportunity Trust's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was an increase of $0.0010 on Wednesday, May 22, 2024.

Western Asset Investment Grade Defined Opportunity Trust's dividend yield of 3.68% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Western Asset Investment Grade Defined Opportunity Trust dividend data from multiple sources, with the most recent dividend announced on 8/5/2026.
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