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iProfile U.S. Equity Private Pool - Series TI (IGI896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.33
-C$0.07-0.35%Friday 00:00
Dividend Yield
7.62%
Dividend amount
C$0.12
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

iProfile U.S. Equity Private Pool - Series TI (IGI896.FUND). Dividend Frequency: monthly. The latest recorded dividend from iProfile U.S. Equity Private Pool - Series TI was C$0.12 per share. Last ex-date: October 23, 2026. The last dividend payment from iProfile U.S. Equity Private Pool - Series TI was made on October 23, 2026. The next dividend payment from iProfile U.S. Equity Private Pool - Series TI is estimated for November 23, 2026. Estimated next dividend amount: C$0.12. The current dividend yield of iProfile U.S. Equity Private Pool - Series TI is 7.62%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$1.23
-
Oct 23, 2026
C$0.12
-
Sep 18, 2026
C$0.12
-
Aug 21, 2026
C$0.12
-
Jul 24, 2026
C$0.12
-
Jun 19, 2026
C$0.12
-
May 22, 2026
C$0.12
-
Apr 24, 2026
C$0.12
-
Mar 20, 2026
C$0.12
-
Feb 20, 2026
C$0.12
-
Jan 23, 2026
C$0.12
-
C$1.61
-
Dec 24, 2025
C$0.96
+609.76%
Dec 22, 2025
C$0.14
+5.95%
Nov 21, 2025
C$0.13
-
Oct 24, 2025
C$0.13
-
Sep 19, 2025
C$0.13
-
Aug 22, 2025
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
539.6%

Community

FAQs

How much dividend does iProfile U.S. Equity Private Pool - Series TI pay?▼
Based on the current price and yield, the annualized dividend estimate for iProfile U.S. Equity Private Pool - Series TI is C$1.47 per share.
What is the dividend yield of iProfile U.S. Equity Private Pool - Series TI?▼
The current dividend yield of iProfile U.S. Equity Private Pool - Series TI is 7.62%.
When does iProfile U.S. Equity Private Pool - Series TI pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iProfile U.S. Equity Private Pool - Series TI is estimated for November 23, 2026.
When is the next dividend from iProfile U.S. Equity Private Pool - Series TI?▼
The next dividend payment from iProfile U.S. Equity Private Pool - Series TI is estimated for November 23, 2026.
What is the dividend of iProfile U.S. Equity Private Pool - Series TI?▼
The latest recorded dividend from iProfile U.S. Equity Private Pool - Series TI was C$0.12 per share.
When did I have to buy the shares of iProfile U.S. Equity Private Pool - Series TI to receive the previous dividend?▼
To receive the previous dividend from iProfile U.S. Equity Private Pool - Series TI, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did iProfile U.S. Equity Private Pool - Series TI pay the last dividend?▼
The last dividend payment from iProfile U.S. Equity Private Pool - Series TI was made on October 23, 2026.
What was the dividend of iProfile U.S. Equity Private Pool - Series TI in 2025?▼
iProfile U.S. Equity Private Pool - Series TI has recorded dividends totaling C$1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.