Invesco S&P 500 Low Volatility Index (CAD Unhedged) (ULV-U.TO) Dividend 2026

$26.7
-$0.33-1.22% Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

Invesco S&P 500 Low Volatility Index (CAD Unhedged) (ULV-U.TO) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Invesco S&P 500 Low Volatility Index (CAD Unhedged) (ULV-U.TO) is 1.86%.

Upcoming

Past

DateAmountChange
$0.5
+9.89%
07 May 2026
$0.04
-
08 Apr 2026
$0.04
-3.41%
06 Mar 2026
$0.04
-2.43%
06 Feb 2026
$0.04
-33.67%
08 Jan 2026
$0.06
+60.52%
$0.45
+0.98%
05 Dec 2025
$0.04
-0.57%
07 Nov 2025
$0.04
+2.39%
07 Oct 2025
$0.04
+2.22%
08 Sep 2025
$0.04
-0.4%
08 Aug 2025
$0.04
+1.85%
08 Jul 2025
$0.04
-2.02%
06 Jun 2025
$0.04
+5.7%
07 May 2025
$0.04
-0.7%
07 Apr 2025
$0.04
+5.19%
07 Mar 2025
$0.03
-3.81%
07 Feb 2025
$0.04
+3.03%
08 Jan 2025
$0.04
+4.01%
$0.45
+3.72%
06 Dec 2024
$0.03
+0.82%
07 Nov 2024
$0.03
-1.95%
07 Oct 2024
$0.03
+6.36%
10Y Growth
N/A
5Y Growth
6.87%
3Y Growth
1.67%
1Y Growth
3.32%

Community

FAQ

How much dividend does Invesco S&P 500 Low Volatility Index (CAD Unhedged) pay?
Invesco S&P 500 Low Volatility Index (CAD Unhedged) pays an annual dividend of $0.5 per share, with a dividend yield of 1.86%.
What is the dividend yield of Invesco S&P 500 Low Volatility Index (CAD Unhedged)?
The current dividend yield of Invesco S&P 500 Low Volatility Index (CAD Unhedged) is 1.86%.
When does Invesco S&P 500 Low Volatility Index (CAD Unhedged) pay dividends?
Invesco S&P 500 Low Volatility Index (CAD Unhedged) pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from Invesco S&P 500 Low Volatility Index (CAD Unhedged)?
The next dividend payment from Invesco S&P 500 Low Volatility Index (CAD Unhedged) is estimated for May 07, 2026.
How safe is the dividend of Invesco S&P 500 Low Volatility Index (CAD Unhedged)?
Invesco S&P 500 Low Volatility Index (CAD Unhedged) paid dividend every year within the last 8 years.
What is the dividend of Invesco S&P 500 Low Volatility Index (CAD Unhedged)?
Invesco S&P 500 Low Volatility Index (CAD Unhedged) currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco S&P 500 Low Volatility Index (CAD Unhedged) to receive the previous dividend?
To receive the previous dividend from Invesco S&P 500 Low Volatility Index (CAD Unhedged), you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Invesco S&P 500 Low Volatility Index (CAD Unhedged) pay the last dividend?
The last dividend payment from Invesco S&P 500 Low Volatility Index (CAD Unhedged) was made on April 08, 2026.
What was the dividend of Invesco S&P 500 Low Volatility Index (CAD Unhedged) in 2025?
In 2025, Invesco S&P 500 Low Volatility Index (CAD Unhedged) paid a total dividend of $0.45 per share.
In which currency does Invesco S&P 500 Low Volatility Index (CAD Unhedged) distribute the dividend?
Invesco S&P 500 Low Volatility Index (CAD Unhedged) distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer