Purpose Global Bond Class (TSX:IGB)

Assets	461.74M
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	0.87
Dividend Yield	5.04%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.80%

Volume	8,190
Open	17.24
Previous Close	17.24
Day's Range	17.22 - 17.24
52-Week Low	17.21
52-Week High	18.72
Beta	0.34
Holdings	4
Inception Date	Dec 18, 2013

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IGB
• Provider: Purpose

Performance

IGB had a total return of -2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.0723 CAD	Oct 2, 2026
Aug 27, 2026	0.0723 CAD	Sep 2, 2026
Jul 29, 2026	0.0723 CAD	Aug 5, 2026
Jun 26, 2026	0.0723 CAD	Jul 3, 2026
May 27, 2026	0.0723 CAD	Jun 2, 2026
Apr 28, 2026	0.0723 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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