Purpose Global Bond Class (TSX:IGB)
Canada · Delayed Price · Currency is CAD 18.60
-0.02 (-0.11%)
Oct 7, 2025, 3:59 PM EDT
-0.11% (1Y)
| Assets | 264.50M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.69% |
| Volume | 21,091 |
| Open | 18.60 |
| Previous Close | 18.62 |
| Day's Range | 18.58 - 18.60 |
| 52-Week Low | 17.80 |
| 52-Week High | 18.76 |
| Beta | 0.62 |
| Holdings | 4 |
| Inception Date | Jun 21, 2018 |
About IGB
Purpose Global Bond Class is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in fixed income markets across the globe. It invests in government and corporate investment grade fixed income securities. Purpose Global Bond Class was formed on September 26, 2013 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol IGB
Provider Purpose
Performance
IGB had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | 0.0723 CAD | Oct 2, 2025 |
| Aug 27, 2025 | 0.0723 CAD | Sep 3, 2025 |
| Jul 29, 2025 | 0.0723 CAD | Aug 5, 2025 |
| Jun 26, 2025 | 0.086 CAD | Jul 3, 2025 |
| May 28, 2025 | 0.086 CAD | Jun 3, 2025 |
| Apr 28, 2025 | 0.086 CAD | May 2, 2025 |