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IGI DRIP Calculator & Dividend Yield 2026
5.57% YieldFinancial ServicesWestern Asset Investment Grade Defined Opportunity Trust Inc. · NYSE
Price: $15.31 · Annual div: $0.8520/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
IGI Dividend Yield
IGI (Western Asset Investment Grade Defined Opportunity Trust Inc.) has a dividend yield of 5.57%, based on an annual dividend of $0.8520 per share and a price of $15.31. Over the last 12 months it paid $0.8520 per share — a trailing yield of 5.57%. Dividends are paid monthly.
Yield history: over the last 12 payments, IGI's 12-month yield ranged from 5.10% to 5.74%. Full IGI dividend history ↓
Yield on cost: if IGI's dividend keeps growing 1.0% a year, a purchase at today's price would yield 5.85% after 5 years, 6.15% after 10 years and 6.79% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
IGI DRIP Rate: How Many Shares Your Dividends Buy
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🎯 When IGI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IGI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-20Latest | 2026-11-30 | $0.0710 | — | — |
| 2026-10-23 | 2026-10-30 | $0.0710 | 5.88% | $15.69 |
| 2026-09-23 | 2026-09-30 | $0.0710 | 5.37% | $15.86 |
| 2026-08-24 | 2026-08-31 | $0.0710 | 5.44% | $15.67 |
| 2026-07-24 | 2026-07-31 | $0.0710 | 5.28% | $16.13 |
| 2026-06-23 | 2026-06-30 | $0.0710 | 5.29% | $16.11 |
| 2026-05-21 | 2026-05-29 | $0.0710 | 5.74% | $16.09 |
| 2026-04-23 | 2026-04-30 | $0.0710 | 5.28% | $16.14 |
| 2026-03-24 | 2026-03-31 | $0.0710 | 5.19% | $16.42 |
| 2026-02-20 | 2026-02-27 | $0.0710 | 5.60% | $16.47 |
| 2026-01-23 | 2026-01-30 | $0.0710 | 5.60% | $16.48 |
| 2025-12-23 | 2025-12-31 | $0.0710 | 5.19% | $16.43 |
| 2025-11-20 | 2025-12-01 | $0.0710 | 5.55% | $16.62 |
| 2025-10-24 | 2025-11-03 | $0.0710 | 5.10% | $16.69 |
| 2025-09-23 | 2025-10-01 | $0.0710 | 5.16% | $16.52 |
| 2025-08-22 | 2025-09-02 | $0.0710 | 5.59% | $16.52 |
| 2025-07-24 | 2025-08-01 | $0.0710 | 5.11% | $16.67 |
| 2025-06-23 | 2025-07-01 | $0.0710 | 5.23% | $16.30 |
| 2025-05-22 | 2025-06-02 | $0.0710 | 5.22% | $16.31 |
| 2025-04-23 | 2025-05-01 | $0.0710 | 5.11% | $16.65 |
| 2025-03-24 | 2025-04-01 | $0.0710 | 5.08% | $16.74 |
| 2025-02-21 | 2025-03-03 | $0.0710 | 5.13% | $16.55 |
| 2025-01-24 | 2025-02-03 | $0.0710 | 5.18% | $16.36 |
| 2024-12-23 | 2024-12-31 | $0.0710 | 5.05% | $16.74 |
| 2024-11-21 | 2024-12-02 | $0.0710 | 5.02% | $16.81 |
| 2024-10-24 | 2024-11-01 | $0.0710 | 4.70% | $17.93 |
| 2024-09-23 | 2024-10-01 | $0.0710 | 4.72% | $17.77 |
| 2024-08-23 | 2024-09-03 | $0.0710 | 4.80% | $17.43 |
| 2024-07-24 | 2024-08-01 | $0.0710 | 4.92% | $16.93 |
| 2024-06-21 | 2024-07-01 | $0.0710 | 4.90% | $16.91 |
| 2024-05-22 | 2024-06-03 | $0.0700 | 4.88% | $16.89 |
| 2024-04-22 | 2024-05-01 | $0.0700 | 4.78% | $17.16 |
| 2024-03-20 | 2024-04-01 | $0.0700 | 5.15% | $17.14 |
| 2024-02-21 | 2024-03-01 | $0.0695 | 4.68% | $17.37 |
| 2024-01-23 | 2024-02-01 | $0.0695 | 4.63% | $17.50 |
| 2023-12-20 | 2023-12-29 | $0.0695 | 5.26% | $16.65 |
| 2023-11-21 | 2023-12-01 | $0.0685 | 5.19% | $15.51 |
| 2023-10-23 | 2023-11-01 | $0.0685 | 5.12% | $15.70 |
| 2023-09-21 | 2023-10-02 | $0.0685 | 5.35% | $16.25 |
| 2023-08-23 | 2023-09-01 | $0.0665 | 4.83% | $16.57 |
| 2023-07-21 | 2023-08-01 | $0.0665 | 4.91% | $16.33 |
| 2023-06-22 | 2023-07-03 | $0.0665 | 4.91% | $16.34 |
| 2023-05-22 | 2023-06-01 | $0.0665 | 4.86% | $16.51 |
| 2023-04-20 | 2023-05-01 | $0.0665 | 5.14% | $16.91 |
| 2023-03-23 | 2023-04-03 | $0.0665 | 4.88% | $16.45 |
| 2023-02-17 | 2023-03-01 | $0.0670 | 4.65% | $17.28 |
| 2023-01-23 | 2023-02-01 | $0.0670 | 4.72% | $17.04 |
| 2022-12-21 | 2022-12-30 | $0.0670 | 5.24% | $16.63 |
| 2022-11-21 | 2022-12-01 | $0.0670 | 5.08% | $15.84 |
| 2022-10-21 | 2022-11-01 | $0.0670 | 5.11% | $15.74 |
| 2022-09-22 | 2022-10-03 | $0.0670 | 4.73% | $16.98 |
| 2022-08-23 | 2022-09-01 | $0.0670 | 4.47% | $18.00 |
| 2022-07-21 | 2022-08-01 | $0.0670 | 5.09% | $17.11 |
| 2022-06-22 | 2022-07-01 | $0.0670 | 4.55% | $17.68 |
| 2022-05-20 | 2022-06-01 | $0.0670 | 4.60% | $17.47 |
| 2022-04-21 | 2022-05-02 | $0.0670 | 4.68% | $18.60 |
| 2022-03-23 | 2022-04-01 | $0.0670 | 4.20% | $19.15 |
| 2022-02-17 | 2022-03-01 | $0.0670 | 4.30% | $20.24 |
| 2022-01-21 | 2022-02-01 | $0.0670 | 3.70% | $21.71 |
| 2021-12-22 | 2021-12-31 | $0.0670 | 3.70% | $21.72 |
| 2021-11-19 | 2021-12-01 | $0.0670 | 3.73% | $21.56 |
| 2021-10-21 | 2021-11-01 | $0.0670 | 3.84% | $22.69 |
| 2021-09-22 | 2021-10-01 | $0.0670 | 3.71% | $21.68 |
| 2021-08-23 | 2021-09-01 | $0.0670 | 3.65% | $22.01 |
| 2021-07-22 | 2021-08-02 | $0.0670 | 4.01% | $21.93 |
| 2021-06-22 | 2021-07-01 | $0.0670 | 3.78% | $21.48 |
| 2021-05-20 | 2021-06-01 | $0.0665 | 3.62% | $22.51 |
| 2021-04-22 | 2021-05-03 | $0.0670 | 3.85% | $21.29 |
| 2021-03-23 | 2021-04-01 | $0.0670 | 3.82% | $21.55 |
| 2021-02-18 | 2021-03-01 | $0.0670 | 3.50% | $21.61 |
| 2021-01-21 | 2021-02-01 | $0.0670 | 3.10% | $22.26 |
| 2020-12-22 | 2020-12-31 | $0.0670 | — | — |
| 2020-11-19 | 2020-12-01 | $0.0670 | — | — |
| 2020-10-22 | 2020-11-02 | $0.0670 | — | — |
| 2020-09-22 | 2020-10-01 | $0.0670 | — | — |
| 2020-08-21 | 2020-09-01 | $0.0710 | — | — |
| 2020-07-23 | 2020-08-03 | $0.0710 | — | — |
| 2020-06-22 | 2020-07-01 | $0.0710 | — | — |
| 2020-05-20 | 2020-06-01 | $0.0710 | — | — |
| 2020-04-22 | 2020-05-01 | $0.0710 | — | — |
About Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) — Dividend Analysis 2026
The Western Asset Investment Grade Defined Opportunity Trust Inc. operates as a closed-end mutual fund concentrating on fixed income, initially established and overseen by Legg Mason Partners Fund Advisor, LLC. Its management is shared among several entities, including Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. This U.S.-domiciled trust, formed on June 26, 2009, allocates its capital specifically within the fixed income markets of the United States. Its investment objective is to acquire securities from companies spanning a broad range of diversified sectors, with a primary focus on investment-grade corporate debt instruments possessing various maturity dates. All investment decisions are informed by the fund's proprietary in-house research. The trust is scheduled to liquidate on or around December 2, 2024.
IGI Dividend & DRIP — Frequently Asked Questions
What is IGI's dividend yield?
IGI (Western Asset Investment Grade Defined Opportunity Trust Inc.) has a dividend yield of 5.57%, based on an annual dividend of $0.8520 per share and a price of $15.31. Over the last 12 months it paid $0.8520 per share — a trailing yield of 5.57%. Dividends are paid monthly.
How much does $10,000 in IGI pay in dividends?
$10,000 in IGI at a 5.57% yield pays about $557 a year ($46 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for IGI?
With dividends reinvested, a IGI position grows its share count by about 5.62% in the first year at today's price and yield. If the dividend grows 1.0% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
How do I calculate IGI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the IGI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is IGI's next ex-dividend date?
IGI's next ex-dividend date is 2026-10-23. IGI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is IGI's dividend growth rate?
IGI's dividend changed 0.0% over the last year and 1.2% a year on average over five years.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IGI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IGI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.57% | 2.77% | $557 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.73% | 1.93% | $473 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.46% | 1.66% | $446 / yr |
| 🇬🇧 UK ISA | 0% | 5.57% | 2.77% | $557 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.08% | 2.28% | $508 / yr |
| 🇨🇦 TFSA | 0% | 5.57% | 2.77% | $557 / yr |
| 🇨🇦 CA Taxable | 25% | 4.18% | 1.38% | $418 / yr |
| 🇦🇺 Super (pension) | 15% | 4.73% | 1.93% | $473 / yr |
| 🇦🇺 AU Taxable | 30% | 3.90% | 1.10% | $390 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.10% | 1.30% | $410 / yr |
| 🇫🇷 FR Taxable | 30% | 3.90% | 1.10% | $390 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IGI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IGI Dividend Payment Schedule
IGI pays every month — 12 payments per year.
📊 IGI vs Financial Services Benchmarks
How IGI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IGI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IGI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-05-27 | 700 | $16.30 | $11.4K | ||
| Buy | 2022-12-20 | 1,210 | $16.51 | $20.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare IGI with peers: IGI vs EVF · IGI vs GDO · IGI vs GLU
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IGI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is currently trading at $15.31, trading near its 52-week low. The current dividend yield is 5.57% based on an annual payout of $0.8520 per share.
IGI (Western Asset Investment Grade Defined Opportunity Trust Inc.) — 5.57% Dividend Yield Analysis
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI) is a financial services stock currently trading at $15.31 with a dividend yield of 5.57%. It pays an annual dividend of $0.8520 per share. Over the past 5 years, IGI has grown its dividend at a compound annual rate of 1.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest IGI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the IGI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.