- Dividend Yield (FWD)
- 3.10%
- Annual Payout (FWD)
- CA$1.34
- Dividend Growth Rate (CAGR)
- 10.25%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6624 | |||
| CA$0.3304 | -0.48% | ||
| CA$0.332 | -4.3% | ||
| CA$1.3792 | 5.94% | ||
| CA$0.3469 | 4.9% | ||
| CA$0.3307 | 0.7% | ||
| CA$0.3284 | -11.98% | ||
| CA$0.3731 | 20.12% | ||
| CA$1.3019 | 32.23% | ||
| CA$0.9846 | 10.74% | ||
| CA$0.8891 | 7.31% | ||
| CA$0.8285 | 3.73% | ||
| CA$0.7987 | 17.18% | ||
| CA$0.6816 | 10.33% | ||
| CA$0.6178 | -8.74% | ||
| CA$0.677 | 1.82% | ||
| CA$0.6649 | 4.09% | ||
Invesco RAFI Canadian Index ETF pays a dividend yield (FWD) of 3.10%. Dividend growth (CAGR) is 7.68% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
99.44%United States
0.56%
- 11 Sectors
Financials
46.74%Energy
21.96%Materials
10.92%Industrials
6.16%Consumer Discretionary
3.58%Utilities
3.53%Consumer Staples
2.59%Information Technology
2.16%Communication Services
1.03%Real Estate
1.02%Health Care
0.31%
- 92 Holdings
- Within the last 12 months, Invesco RAFI Canadian Index ETF paid a dividend of CA$1.34. For the next 12 months, Invesco RAFI Canadian Index ETF is expected to pay a dividend of CA$1.34. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Invesco RAFI Canadian Index ETF is currently 3.10%.
- Invesco RAFI Canadian Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- Invesco RAFI Canadian Index ETF has increased its dividend by 10.25% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.68% per year.
- The next dividend will be paid on 7 April 2025.
- Invesco RAFI Canadian Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Invesco RAFI Canadian Index ETF are Financials, Energy, Materials.
- The last stock split of Invesco RAFI Canadian Index ETF was on 30 December 2024 in the ratio 987:1000.
- In order to receive the future dividend from Invesco RAFI Canadian Index ETF on 7 April 2025 you must have purchased your Invesco RAFI Canadian Index ETF shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco RAFI Canadian Index ETF on 8 January 2025 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of CA$0.98 were paid by Invesco RAFI Canadian Index ETF.
- Dividends from Invesco RAFI Canadian Index ETF are paid in Canadian Dollar.
- In Invesco RAFI Canadian Index ETF, Canada and the United States are represented as the two largest countries.