Invesco Intactive Balanced Income Portfolio Class Series A logo

Invesco Intactive Balanced Income Portfolio Class Series A (0P0000TFD0)

Market Open
20 Oct, 01:31 PM
TSX TSX
CA$
15. 37
+0.03
+0.1826%
CA$
- Market Cap
0.16% Div Yield
0 Volume
CA$ 15.34
Previous Close
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Day Range
15.37 15.37
Year Range
0 15.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Intactive Balanced Income Portfolio Class Series A logo
0P0000TFD0 Paid
Invesco Intactive Balanced Income Portfolio Class Series A
30 Mar 2026
23 Mar 2026
CA$0.02
30 Mar 2026
26 Mar 2026
-
Other
Invesco Intactive Balanced Income Portfolio Class Series A logo
0P0000TFD0 Paid
Invesco Intactive Balanced Income Portfolio Class Series A
31 Mar 2025
24 Mar 2025
CA$0.05
31 Mar 2025
27 Mar 2025
-
Other
Invesco Intactive Balanced Income Portfolio Class Series A logo
0P0000TFD0 Paid
Invesco Intactive Balanced Income Portfolio Class Series A
1 Apr 2024
25 Mar 2024
CA$0.07
1 Apr 2024
28 Mar 2024
-
Other
Invesco Intactive Balanced Income Portfolio Class Series A logo
0P0000TFD0 Paid
Invesco Intactive Balanced Income Portfolio Class Series A
30 Mar 2023
23 Mar 2023
CA$0.1
30 Mar 2023
27 Mar 2023
-
Other
Invesco Intactive Balanced Income Portfolio Class Series A logo
0P0000TFD0 Paid
Invesco Intactive Balanced Income Portfolio Class Series A
30 Mar 2022
23 Mar 2022
CA$0.08
30 Mar 2022
28 Mar 2022
-
Other
Invesco Intactive Balanced Income Portfolio Class Series A logo
0P0000TFD0 Paid
Invesco Intactive Balanced Income Portfolio Class Series A
30 Mar 2021
23 Mar 2021
CA$0.05
30 Mar 2021
26 Mar 2021
-
Other
Invesco Intactive Balanced Income Portfolio Class Series A logo
0P0000TFD0 Paid
Invesco Intactive Balanced Income Portfolio Class Series A
30 Mar 2020
23 Mar 2020
CA$0.12
30 Mar 2020
26 Mar 2020
-
Other
Invesco Intactive Balanced Income Portfolio Class Series A logo
0P0000TFD0 Paid
Invesco Intactive Balanced Income Portfolio Class Series A
29 Mar 2019
22 Mar 2019
CA$0.07
29 Mar 2019
25 Mar 2019
-
Other

0P0000TFD0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TFD0 is 0.16%, based on the most recent dividend payment and the current stock price of CA$15.37 on the TSX.

How often are dividends paid?

Invesco Intactive Balanced Income Portfolio Class Series A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Intactive Balanced Income Portfolio Class Series A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.020022 per share on 2026-03-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -16.97%, reflecting the 0P0000TFD0's commitment to rewarding shareholders.

How can I track 0P0000TFD0 dividends?

You can easily track 0P0000TFD0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.