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

Western Asset Investment Grade Defined Opportunity Trust logo
$16.18 +0.03 (+0.15%)
As of 10:51 AM Eastern
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Western Asset Investment Grade Defined Opportunity Trust Dividend Summary

Dividend Yield
5.26%
Annual Dividend
$0.85
Recent
Dividend Payment
Jun. 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 5.26%. Investors who owned the stock before the ex-dividend date of Tuesday, June 23, 2026 received the most recent monthly payment of $0.0710 per share, paid on Tuesday, June 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 Financial and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Investment Grade Defined Opportunity TrustFinancial CompaniesNYSE Companies
Annual Dividend$0.85$0.12$1.69
Dividend Yield5.26%5.24%4.07%

Western Asset Investment Grade Defined Opportunity Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/14/2026monthly$0.0710 - 5.28%8/24/20268/24/20268/31/2026
5/14/2026monthly$0.0710 - 5.28%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
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
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11/19/2024monthly$0.0710 - 5.18%12/23/202412/23/202412/31/2024
8/9/2024monthly$0.0710 - 4.9%11/21/202411/21/202412/2/2024
8/6/2024monthly$0.0710 - 4.9%10/24/202410/24/202411/1/2024
8/6/2024monthly$0.0710 - 4.73%9/23/20249/23/202410/1/2024

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 5.26%. 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, August 31, 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, July 31, 2026.

Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Tuesday, June 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 Friday, May 29, 2026.

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Monday, August 24, 2026.

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Friday, July 24, 2026.

Western Asset Investment Grade Defined Opportunity Trust's most recent ex-dividend date was Tuesday, June 23, 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 Financial Services company that issues a dividend.

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This page (NYSE:IGI) was last updated on 6/30/2026 by MarketBeat.com Staff.
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