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CI Invesco NASDAQ 100 Index (CAD Units) (QQCFF) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.50
+$0.00+0% Friday 00:00
Dividend Yield
0.33%
Dividend amount
$0.03
Last ex-date
Jun 29, 2026
Last pay date
Jul 08, 2026

Summary

CI Invesco NASDAQ 100 Index (CAD Units) (QQCFF) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of June 29, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of CI Invesco NASDAQ 100 Index (CAD Units) (QQCFF) is 0.33%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-2.7%
08 Jul 2026
$0.03
+1.91%
08 Apr 2026
$0.03
-4.74%
08 Jan 2026
$0.03
+3.86%
$0.12
-7.76%
07 Oct 2025
$0.03
-9.07%
08 Jul 2025
$0.03
+13.65%
07 Apr 2025
$0.03
-10.48%
08 Jan 2025
$0.03
+6.88%
$0.13
+30.8%
07 Oct 2024
$0.03
-7.57%
08 Jul 2024
$0.03
+9.12%
05 Apr 2024
$0.03
-27.82%
08 Jan 2024
$0.04
+69.58%
$0.10
-26.94%
06 Oct 2023
$0.02
-0.33%
10 Jul 2023
$0.02
+0.84%
10 Apr 2023
$0.02
-17.06%
09 Jan 2023
$0.03
+1.85%
$0.13
+79.15%
07 Oct 2022
$0.03
-18.13%
08 Jul 2022
$0.03
-7.06%
07 Apr 2022
$0.04
-2.13%
10 Jan 2022
$0.04
-4.3%
$0.07
-
07 Oct 2021
$0.04
+6.31%
10Y Growth
N/A
5Y Growth
25.95%
3Y Growth
4.04%
1Y Growth
-2.97%

Community

FAQ

How much dividend does CI Invesco NASDAQ 100 Index (CAD Units) pay?▼
CI Invesco NASDAQ 100 Index (CAD Units) pays an annual dividend of $0.11 per share, with a dividend yield of 0.33%.
What is the dividend yield of CI Invesco NASDAQ 100 Index (CAD Units)?▼
The current dividend yield of CI Invesco NASDAQ 100 Index (CAD Units) is 0.33%.
When does CI Invesco NASDAQ 100 Index (CAD Units) pay dividends?▼
CI Invesco NASDAQ 100 Index (CAD Units) pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from CI Invesco NASDAQ 100 Index (CAD Units)?▼
The next dividend payment from CI Invesco NASDAQ 100 Index (CAD Units) is estimated for October 07, 2026.
How safe is the dividend of CI Invesco NASDAQ 100 Index (CAD Units)?▼
CI Invesco NASDAQ 100 Index (CAD Units) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.95%.
What is the dividend of CI Invesco NASDAQ 100 Index (CAD Units)?▼
CI Invesco NASDAQ 100 Index (CAD Units) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CI Invesco NASDAQ 100 Index (CAD Units) to receive the previous dividend?▼
To receive the previous dividend from CI Invesco NASDAQ 100 Index (CAD Units), you needed to own the shares before the ex-dividend date of June 29, 2026.
When did CI Invesco NASDAQ 100 Index (CAD Units) pay the last dividend?▼
The last dividend payment from CI Invesco NASDAQ 100 Index (CAD Units) was made on July 08, 2026.
What was the dividend of CI Invesco NASDAQ 100 Index (CAD Units) in 2025?▼
In 2025, CI Invesco NASDAQ 100 Index (CAD Units) paid a total dividend of $0.12 per share.
In which currency does CI Invesco NASDAQ 100 Index (CAD Units) distribute the dividend?▼
CI Invesco NASDAQ 100 Index (CAD Units) distributes its dividends in USD.