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

Western Asset Investment Grade Defined Opportunity Trust logo
$16.92 +0.07 (+0.44%)
Closing price 09/12/2025 03:56 PM Eastern
Extended Trading
$16.85 -0.07 (-0.44%)
As of 09/12/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Western Asset Investment Grade Defined Opportunity Trust Dividend Summary

Dividend Yield
5.02%
Annual Dividend
$0.85
Next
Dividend Payment
Oct. 1

Western Asset Investment Grade Defined Opportunity Trust (IGI) pays an annual dividend of $0.85 per share, with a dividend yield of 5.02%. The next monthly payment of $0.0710 per share is scheduled for Wednesday, October 1, to investors who own the stock before the ex-dividend date of Tuesday, September 23.

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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, yield, and 3-year growth rate 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$0.06$1.58
Dividend Yield5.02%4.31%3.48%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Western Asset Investment Grade Defined Opportunity Trust Dividend History by Quarter

Export to Excel
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/6/2025monthly$0.0710 - 5.1%11/20/202511/20/202512/1/2025
8/6/2025monthly$0.0710 - 5.13%10/24/202510/24/202511/3/2025
8/6/2025monthly$0.0710 - 5.13%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
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
5/24/2024monthly$0.0710 - 5.1%8/23/20248/23/20249/3/2024
5/22/2024monthly$0.0710 - 5.1%7/24/20247/24/20248/1/2024
5/22/2024monthly$0.0710+$0.0010
1.43%		4.95%6/21/20246/21/20247/1/2024
2/22/2024monthly$0.07 - 4.9%5/22/20245/23/20246/3/2024
2/20/2024monthly$0.07 - 4.9%4/22/20244/23/20245/1/2024
2/20/2024monthly$0.07+$0.0005
0.72%		4.9%3/20/20243/21/20244/1/2024
11/14/2023monthly$0.0695 - 5.1%2/21/20242/22/20243/1/2024
11/14/2023monthly$0.0695 - 5.1%1/23/20241/24/20242/1/2024
11/14/2023monthly$0.0695+$0.0010
1.46%		4.83%12/20/202312/21/202312/29/2023

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 5.02%. 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, December 1, 2025.

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 3, 2025.

Western Asset Investment Grade Defined Opportunity Trust's next monthly dividend payment of $0.0710 per share will be made to shareholders on Wednesday, October 1, 2025.

Western Asset Investment Grade Defined Opportunity Trust's most recent monthly dividend payment of $0.0710 per share was made to shareholders on Tuesday, September 2, 2025.

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Thursday, November 20, 2025.

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Friday, October 24, 2025.

Western Asset Investment Grade Defined Opportunity Trust's next ex-dividend date is Tuesday, September 23, 2025.

Western Asset Investment Grade Defined Opportunity Trust's most recent ex-dividend date was Friday, August 22, 2025.

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 9/13/2025 by MarketBeat.com Staff
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