Stock Events

Stock Events

CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) (ULV-C.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$37.60
+C$0.00+0% Monday 00:00
Dividend Yield
1.91%
Dividend amount
C$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) (ULV-C.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.05 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 Low Volatility Index (CAD Unhedged) (ULV-C.TO) is 1.91%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.72
+13.68%
07 Oct 2026
C$0.05
-
03 Sep 2026
C$0.06
-6.16%
10 Aug 2026
C$0.06
+0.16%
08 Jul 2026
C$0.06
+7.88%
05 Jun 2026
C$0.06
-0.75%
07 May 2026
C$0.06
+3.49%
08 Apr 2026
C$0.06
-1.65%
06 Mar 2026
C$0.06
-1.09%
06 Feb 2026
C$0.06
-34.66%
08 Jan 2026
C$0.09
+56.78%
C$0.63
+4.34%
05 Dec 2025
C$0.06
-0.29%
07 Nov 2025
C$0.06
+2.89%
07 Oct 2025
C$0.05
+3.46%
08 Sep 2025
C$0.05
-0.96%
08 Aug 2025
C$0.05
+3.19%
08 Jul 2025
C$0.05
-3.15%
06 Jun 2025
C$0.05
+5.53%
07 May 2025
C$0.05
-4.03%
07 Apr 2025
C$0.05
+4.24%
07 Mar 2025
C$0.05
-4.19%
10Y Growth
N/A
5Y Growth
8.63%
3Y Growth
6.79%
1Y Growth
18.66%

Community

FAQ

How much dividend does CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) pay?▼
CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) pays an annual dividend of C$0.72 per share, with a dividend yield of 1.91%.
What is the dividend yield of CI Invesco S&P 500 Low Volatility Index (CAD Unhedged)?▼
The current dividend yield of CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) is 1.91%.
When does CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) pay dividends?▼
CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from CI Invesco S&P 500 Low Volatility Index (CAD Unhedged)?▼
The next dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) is estimated for October 07, 2026.
How safe is the dividend of CI Invesco S&P 500 Low Volatility Index (CAD Unhedged)?▼
CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.63%.
What is the dividend of CI Invesco S&P 500 Low Volatility Index (CAD Unhedged)?▼
CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) to receive the previous dividend?▼
To receive the previous dividend from CI Invesco S&P 500 Low Volatility Index (CAD Unhedged), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) pay the last dividend?▼
The last dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) was made on September 03, 2026.
What was the dividend of CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) in 2025?▼
In 2025, CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) paid a total dividend of C$0.63 per share.
In which currency does CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) distribute the dividend?▼
CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) distributes its dividends in CAD.