CI Invesco S&P 500 Equal Weight Index (USD) (EQL-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.15
+$0.07+0.21% Friday 00:00
Dividend Yield
1.23%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

CI Invesco S&P 500 Equal Weight Index (USD) (EQL-U.TO) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.10 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of CI Invesco S&P 500 Equal Weight Index (USD) (EQL-U.TO) is 1.23%.

Upcoming

Past

DateAmountChange
$0.41
+10.26%
07 Oct 2026
$0.10
-
08 Jul 2026
$0.10
+5.49%
08 Apr 2026
$0.10
-15.07%
08 Jan 2026
$0.11
+18.89%
$0.37
+4.01%
07 Oct 2025
$0.10
+0.94%
08 Jul 2025
$0.09
+2.78%
07 Apr 2025
$0.09
+5.64%
08 Jan 2025
$0.09
-3.62%
$0.36
+5.71%
07 Oct 2024
$0.09
-0.22%
08 Jul 2024
$0.09
+1.53%
05 Apr 2024
$0.09
+5.19%
08 Jan 2024
$0.09
+1.71%
$0.34
+3.23%
06 Oct 2023
$0.08
-0.91%
10 Jul 2023
$0.08
+12.3%
10 Apr 2023
$0.08
-19.72%
09 Jan 2023
$0.09
+26.34%
$0.33
-16.87%
07 Oct 2022
$0.07
-6.48%
08 Jul 2022
$0.08
-8.64%
07 Apr 2022
$0.09
+0.59%
10 Jan 2022
$0.09
+6.48%
10Y Growth
N/A
5Y Growth
0.99%
3Y Growth
7.65%
1Y Growth
11.81%

Community

FAQ

How much dividend does CI Invesco S&P 500 Equal Weight Index (USD) pay?
CI Invesco S&P 500 Equal Weight Index (USD) pays an annual dividend of $0.41 per share, with a dividend yield of 1.23%.
What is the dividend yield of CI Invesco S&P 500 Equal Weight Index (USD)?
The current dividend yield of CI Invesco S&P 500 Equal Weight Index (USD) is 1.23%.
When does CI Invesco S&P 500 Equal Weight Index (USD) pay dividends?
CI Invesco S&P 500 Equal Weight Index (USD) pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from CI Invesco S&P 500 Equal Weight Index (USD)?
The next dividend payment from CI Invesco S&P 500 Equal Weight Index (USD) is estimated for October 07, 2026.
How safe is the dividend of CI Invesco S&P 500 Equal Weight Index (USD)?
CI Invesco S&P 500 Equal Weight Index (USD) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.99%.
What is the dividend of CI Invesco S&P 500 Equal Weight Index (USD)?
CI Invesco S&P 500 Equal Weight Index (USD) currently pays a dividend of $0.10 per share.
When did I have to buy the shares of CI Invesco S&P 500 Equal Weight Index (USD) to receive the previous dividend?
To receive the previous dividend from CI Invesco S&P 500 Equal Weight Index (USD), you needed to own the shares before the ex-dividend date of June 29, 2026.
When did CI Invesco S&P 500 Equal Weight Index (USD) pay the last dividend?
The last dividend payment from CI Invesco S&P 500 Equal Weight Index (USD) was made on July 08, 2026.
What was the dividend of CI Invesco S&P 500 Equal Weight Index (USD) in 2025?
In 2025, CI Invesco S&P 500 Equal Weight Index (USD) paid a total dividend of $0.37 per share.
In which currency does CI Invesco S&P 500 Equal Weight Index (USD) distribute the dividend?
CI Invesco S&P 500 Equal Weight Index (USD) distributes its dividends in USD.