CI Invesco S&P 500 Low Volatility Index ( USD Units) (ULV-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.28
-$0.08-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +14.63% | ||
03 Sep 2026 | $0.04 | -5.22% | |
10 Aug 2026 | $0.04 | +1.43% | |
08 Jul 2026 | $0.04 | +5.88% | |
05 Jun 2026 | $0.04 | -2.5% | |
07 May 2026 | $0.04 | +4.91% | |
08 Apr 2026 | $0.04 | -3.64% | |
06 Mar 2026 | $0.04 | -0.35% | |
06 Feb 2026 | $0.04 | -33.72% | |
08 Jan 2026 | $0.06 | +56.21% | |
| $0.45 | +1.72% | ||
05 Dec 2025 | $0.04 | +1.31% | |
07 Nov 2025 | $0.04 | +2.27% | |
07 Oct 2025 | $0.04 | +2.31% | |
08 Sep 2025 | $0.04 | -1.31% | |
08 Aug 2025 | $0.04 | +2.6% | |
08 Jul 2025 | $0.04 | -2.95% | |
06 Jun 2025 | $0.04 | +6.59% | |
07 May 2025 | $0.04 | -1.23% | |
07 Apr 2025 | $0.04 | +5.23% | |
07 Mar 2025 | $0.03 | -4.8% | |
07 Feb 2025 | $0.04 | +4.77% | |
10Y Growth
N/A
5Y Growth
6.66%
3Y Growth
5.87%
1Y Growth
19.56%
Community
FAQ
How much dividend does CI Invesco S&P 500 Low Volatility Index ( USD Units) pay?▼
CI Invesco S&P 500 Low Volatility Index ( USD Units) pays an annual dividend of $0.52 per share, with a dividend yield of 1.9%.
What is the dividend yield of CI Invesco S&P 500 Low Volatility Index ( USD Units)?▼
The current dividend yield of CI Invesco S&P 500 Low Volatility Index ( USD Units) is 1.9%.
When does CI Invesco S&P 500 Low Volatility Index ( USD Units) pay dividends?▼
CI Invesco S&P 500 Low Volatility Index ( USD 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 ( USD Units)?▼
The next dividend payment from CI Invesco S&P 500 Low Volatility Index ( USD Units) is estimated for October 07, 2026.
How safe is the dividend of CI Invesco S&P 500 Low Volatility Index ( USD Units)?▼
CI Invesco S&P 500 Low Volatility Index ( USD Units) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.66%.
What is the dividend of CI Invesco S&P 500 Low Volatility Index ( USD Units)?▼
CI Invesco S&P 500 Low Volatility Index ( USD Units) currently pays a dividend of $0.04 per share.
When did I have to buy the shares of CI Invesco S&P 500 Low Volatility Index ( USD Units) to receive the previous dividend?▼
To receive the previous dividend from CI Invesco S&P 500 Low Volatility Index ( USD 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 ( USD Units) pay the last dividend?▼
The last dividend payment from CI Invesco S&P 500 Low Volatility Index ( USD Units) was made on September 03, 2026.
What was the dividend of CI Invesco S&P 500 Low Volatility Index ( USD Units) in 2025?▼
In 2025, CI Invesco S&P 500 Low Volatility Index ( USD Units) paid a total dividend of $0.45 per share.
In which currency does CI Invesco S&P 500 Low Volatility Index ( USD Units) distribute the dividend?▼
CI Invesco S&P 500 Low Volatility Index ( USD Units) distributes its dividends in USD.