CI Invesco S&P 500 Low Volatility Index ETF CAD H

CI Invesco S&P 500 Low Volatility Index ETF CAD H

€30.63
Dividend Yield (FWD)
1.88%
Annual Payout (FWD)
CA$0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8028
CA$0.0767
-3.88%
CA$0.0798
-5.45%
CA$0.0844
0%
CA$0.0844
6.03%
CA$0.0796
-1.61%
CA$0.0809
3.45%
CA$0.0782
-2.25%
CA$0.08
0.38%
CA$0.0797
0.76%
CA$0.0791
2.73%
CA$0.8827
0.25%
CA$0.077
-0.39%
CA$0.0773
0.65%
CA$0.0768
3.78%
CA$0.074
-1.86%
CA$0.0754
2.03%
CA$0.0739
-0.54%
CA$0.0743
4.65%
CA$0.071
-1.11%
CA$0.0718
3.16%
CA$0.0696
-3.2%
CA$0.0719
3.01%
CA$0.0698
4.96%
CSV Export

CI Invesco S&P 500 Low Volatility Index ETF CAD H pays a dividend yield (FWD) of 1.88%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€30.63
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
4 Countries
  • United States

    United States

    98.96%
  • Switzerland

    Switzerland

    1.04%
  • China

    China

    0.00010%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Utilities

    26.77%

  • Financials

    23.79%

  • Real Estate

    17.21%

  • Industrials

    12.98%

  • Consumer Staples

    6.76%

  • Health Care

    3.76%

  • Consumer Discretionary

    3.76%

  • Energy

    2.87%

  • Materials

    2.06%

  • Information Technology

    0.038%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about CI Invesco S&P 500 Low Volatility Index ETF CAD H

Within the last 12 months, CI Invesco S&P 500 Low Volatility Index ETF CAD H paid a dividend of CA$0.96. For the next 12 months, CI Invesco S&P 500 Low Volatility Index ETF CAD H is expected to pay a dividend of CA$0.92. This corresponds to a dividend yield of approximately 1.88%.
The dividend yield of CI Invesco S&P 500 Low Volatility Index ETF CAD H is currently 1.88%.
CI Invesco S&P 500 Low Volatility Index ETF CAD H pays monthly dividends.
The next dividend will be paid on 5 October 2026.
CI Invesco S&P 500 Low Volatility Index ETF CAD H paid dividend every year within the last 10 years.
Dividends of CA$0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
The largest sectors of CI Invesco S&P 500 Low Volatility Index ETF CAD H are Utilities, Financials, Real Estate.
There are currently no known stock splits for CI Invesco S&P 500 Low Volatility Index ETF CAD H.
In order to receive the future dividend from CI Invesco S&P 500 Low Volatility Index ETF CAD H on 5 October 2026 you must have purchased your CI Invesco S&P 500 Low Volatility Index ETF CAD H shares before the ex-date on 29 September 2026.
To receive the last dividend of CI Invesco S&P 500 Low Volatility Index ETF CAD H on 3 September 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, dividends of CA$0.88 were paid by CI Invesco S&P 500 Low Volatility Index ETF CAD H.
Dividends from CI Invesco S&P 500 Low Volatility Index ETF CAD H are paid in Canadian Dollar.
In CI Invesco S&P 500 Low Volatility Index ETF CAD H, the United States, Switzerland and China are represented as the three largest countries.