| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.3118 | |||
| CA$0.1297 | -0.15% | ||
| CA$0.1299 | -0.15% | ||
| CA$0.1301 | 0.77% | ||
| CA$0.1291 | -7.65% | ||
| CA$0.1398 | -0.78% | ||
| CA$0.1409 | 8.38% | ||
| CA$0.13 | 2.36% | ||
| CA$0.127 | -2.16% | ||
| CA$0.1298 | 3.34% | ||
| CA$0.1256 | -1.02% | ||
| CA$1.5189 | 4.13% | ||
| CA$0.1269 | -0.78% | ||
| CA$0.1279 | 1.51% | ||
| CA$0.126 | -0.71% | ||
| CA$0.1269 | 0.16% | ||
| CA$0.1267 | 0.24% | ||
| CA$0.1264 | -0.24% | ||
| CA$0.1267 | 1.2% | ||
| CA$0.1252 | -2.49% | ||
| CA$0.1284 | -1.08% | ||
| CA$0.1298 | 4.51% | ||
| CA$0.1242 | 0.32% | ||
| CA$0.1238 | -1.51% | ||
| CA$1.4587 | 17.04% | ||
| CA$1.2463 | 2.55% | ||
| CA$1.2153 | -6.55% | ||
| CA$1.3005 | 3.54% | ||
| CA$1.256 | 0.39% | ||
| CA$1.2511 | 4.01% | ||
| CA$1.2029 | 16.9% | ||
| CA$1.029 | 2.15% | ||
| CA$1.0073 | 14.17% | ||
Invesco Canadian Dividend Index ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Canada
100.00%
- 9 Sectors
Financials
40.33%Energy
22.33%Utilities
15.09%Communication Services
7.88%Real Estate
4.73%Consumer Discretionary
4.13%Materials
3.64%Industrials
0.98%Consumer Staples
0.88%
- 44 Holdings
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- Within the last 12 months, Invesco Canadian Dividend Index ETF paid a dividend of CA$1.56. For the next 12 months, Invesco Canadian Dividend Index ETF is expected to pay a dividend of CA$1.57. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Invesco Canadian Dividend Index ETF is currently 3.96%.
- Invesco Canadian Dividend Index ETF pays monthly dividends.
- The next dividend will be paid on 7 October 2025.
- Invesco Canadian Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Invesco Canadian Dividend Index ETF are Financials, Energy, Utilities.
- The last stock split of Invesco Canadian Dividend Index ETF was on 30 December 2024 in the ratio 99:100.
- In order to receive the future dividend from Invesco Canadian Dividend Index ETF on 7 October 2025 you must have purchased your Invesco Canadian Dividend Index ETF shares before the ex-date on 29 September 2025.
- To receive the last dividend of Invesco Canadian Dividend Index ETF on 8 September 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 8 September 2025.
- In 2022, dividends of CA$1.25 were paid by Invesco Canadian Dividend Index ETF.
- Dividends from Invesco Canadian Dividend Index ETF are paid in Canadian Dollar.
- In Invesco Canadian Dividend Index ETF, Canada is represented as the largest country.