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

C$37.02
-C$0.05-0.13%Thursday 00:00
Dividend Yield
1.95%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 5, 2026

Summary

CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) (ULV-C.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) was C$0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) was made on October 5, 2026. The next dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) is estimated for November 6, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) is 1.95%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 8, 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$0.61
-
Oct 5, 2026
C$0.06
-2.94%
Sep 3, 2026
C$0.06
-6.16%
Aug 10, 2026
C$0.06
+0.16%
Jul 8, 2026
C$0.06
+7.88%
Jun 5, 2026
C$0.06
-0.75%
May 7, 2026
C$0.06
+3.49%
Apr 8, 2026
C$0.06
-1.65%
Mar 6, 2026
C$0.06
-1.09%
Feb 6, 2026
C$0.06
-34.66%
Jan 8, 2026
C$0.09
+56.78%
C$0.63
+4.34%
Dec 5, 2025
C$0.06
-0.29%
Nov 7, 2025
C$0.06
+2.89%
Oct 7, 2025
C$0.05
+3.46%
Sep 8, 2025
C$0.05
-0.96%
Aug 8, 2025
C$0.05
+3.19%
Jul 8, 2025
C$0.05
-3.15%
Jun 6, 2025
C$0.05
+5.53%
May 7, 2025
C$0.05
-4.03%
Apr 7, 2025
C$0.05
+4.24%
Mar 7, 2025
C$0.05
-4.19%
10Y Growth
0%
5Y Growth
8.57%
3Y Growth
7.06%
1Y Growth
17.26%

Community

FAQs

How much dividend does CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) is C$0.72 per share.
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 1.95%.
When does CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) is estimated for November 6, 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 November 6, 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 5-year dividend growth of 8.57%.
What is the dividend of CI Invesco S&P 500 Low Volatility Index (CAD Unhedged)?▼
The latest recorded dividend from CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) was 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 September 29, 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 October 5, 2026.
What was the dividend of CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) in 2025?▼
CI Invesco S&P 500 Low Volatility Index (CAD Unhedged) has recorded dividends totaling C$0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.