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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$52.02
-C$0.02-0.04% Tuesday 00:00
Dividend Yield
1.84%
Dividend amount
C$0.08
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) (ULV-F.TO) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.08 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 Hedged Units) (ULV-F.TO) is 1.84%.

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$0.96
+8.45%
07 Oct 2026
C$0.08
-
03 Sep 2026
C$0.08
-5.45%
10 Aug 2026
C$0.08
-
08 Jul 2026
C$0.08
+5.99%
05 Jun 2026
C$0.08
-1.56%
07 May 2026
C$0.08
+3.4%
08 Apr 2026
C$0.08
-2.24%
06 Mar 2026
C$0.08
+0.44%
06 Feb 2026
C$0.08
+0.76%
08 Jan 2026
C$0.08
+2.66%
C$0.88
+0.25%
05 Dec 2025
C$0.08
-0.41%
07 Nov 2025
C$0.08
+0.76%
07 Oct 2025
C$0.08
+3.76%
08 Sep 2025
C$0.07
-1.88%
08 Aug 2025
C$0.08
+2.06%
08 Jul 2025
C$0.07
-0.51%
06 Jun 2025
C$0.07
+4.64%
07 May 2025
C$0.07
-1.11%
07 Apr 2025
C$0.07
+3.07%
07 Mar 2025
C$0.07
-3.14%
10Y Growth
5.78%
5Y Growth
5.28%
3Y Growth
2.71%
1Y Growth
12.48%

Community

FAQ

How much dividend does CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) pay?▼
CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) pays an annual dividend of C$0.96 per share, with a dividend yield of 1.84%.
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 1.84%.
When does CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) pay dividends?▼
CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) 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 Hedged Units)?▼
The next dividend payment from CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) is estimated for October 07, 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 a payout ratio of 0% and 5-year dividend growth of 5.28%.
What 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) currently pays a dividend of 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 August 28, 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 September 03, 2026.
What was the dividend of CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) in 2025?▼
In 2025, CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) paid a total dividend of C$0.88 per share.
In which currency does CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) distribute the dividend?▼
CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units) distributes its dividends in CAD.