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

C$51.13
+C$0.31+0.61%Thursday 00:00
Dividend Yield
1.87%
Dividend amount
C$0.08
Last ex-date
Sep 29, 2026
Last pay date
Oct 5, 2026

Summary

CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) (ULV-F.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) was C$0.08 per share. Last ex-date: September 29, 2026. The last dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) was made on October 5, 2026. The next dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) is estimated for November 6, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) is 1.87%.

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$0.80
-
Oct 5, 2026
C$0.08
-3.88%
Sep 3, 2026
C$0.08
-5.45%
Aug 10, 2026
C$0.08
-
Jul 8, 2026
C$0.08
+5.99%
Jun 5, 2026
C$0.08
-1.56%
May 7, 2026
C$0.08
+3.4%
Apr 8, 2026
C$0.08
-2.24%
Mar 6, 2026
C$0.08
+0.44%
Feb 6, 2026
C$0.08
+0.76%
Jan 8, 2026
C$0.08
+2.66%
C$0.88
+0.25%
Dec 5, 2025
C$0.08
-0.41%
Nov 7, 2025
C$0.08
+0.76%
Oct 7, 2025
C$0.08
+3.76%
Sep 8, 2025
C$0.07
-1.88%
Aug 8, 2025
C$0.08
+2.06%
Jul 8, 2025
C$0.07
-0.51%
Jun 6, 2025
C$0.07
+4.64%
May 7, 2025
C$0.07
-1.11%
Apr 7, 2025
C$0.07
+3.07%
Mar 7, 2025
C$0.07
-3.14%
10Y Growth
5.71%
5Y Growth
4.97%
3Y Growth
2.94%
1Y Growth
11.11%

Community

FAQs

How much dividend does CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) is C$0.96 per share.
What is the dividend yield of CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units)?▼
The current dividend yield of CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) is 1.87%.
When does CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) is estimated for November 6, 2026.
When is the next dividend from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units)?▼
The next dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) is estimated for November 6, 2026.
How safe is the dividend of CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units)?▼
CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.97%.
What is the dividend of CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units)?▼
The latest recorded dividend from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) was C$0.08 per share.
When did I have to buy the shares of CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) to receive the previous dividend?▼
To receive the previous dividend from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units), 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 Hedged Units) pay the last dividend?▼
The last dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) was made on October 5, 2026.
What was the dividend of CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) in 2025?▼
CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) has recorded dividends totaling C$0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.