Invesco Intactive Balanced Income Portfolio Series I (0P0001AH0Z)
Market Closed
12 Aug, 20:00
TSX TSX Primary CA$
14. 96
-0.06
-0.4259%
CA$
- Market Cap
0.16% Div Yield
0 Volume
CA$ 15.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | CA$0.09 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 22 Dec 2025 | CA$0.17 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 22 Sep 2025 | CA$0.11 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 20 Jun 2025 | CA$0.1 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 Mar 2025 | CA$0.08 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | CA$0.16 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | CA$0.11 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 21 Jun 2024 | CA$0.11 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 Mar 2024 | CA$0.09 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 22 Dec 2023 | CA$0.24 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 22 Sep 2023 | CA$0.1 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 22 Jun 2023 | CA$0.08 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
| | 22 Mar 2023 | CA$0.08 | 29 Mar 2023 | 27 Mar 2023 | - | Other |
| | 22 Dec 2022 | CA$0.21 | 29 Dec 2022 | 28 Dec 2022 | - | Other |
| | 22 Sep 2022 | CA$0.09 | 29 Sep 2022 | 26 Sep 2022 | - | Other |
| | 22 Jun 2022 | CA$0.19 | 29 Jun 2022 | 27 Jun 2022 | - | Other |
| | 23 Dec 2021 | CA$0.36 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 22 Sep 2021 | CA$0.06 | 29 Sep 2021 | 27 Sep 2021 | - | Other |
| | 22 Jun 2021 | CA$0.15 | 29 Jun 2021 | 25 Jun 2021 | - | Other |
| | 23 Dec 2020 | CA$0.25 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
| | 22 Sep 2020 | CA$0.01 | 29 Sep 2020 | 25 Sep 2020 | - | Other |
| | 22 Jun 2020 | CA$0.03 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 20 Mar 2020 | CA$0.01 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 23 Dec 2019 | CA$0.16 | 30 Dec 2019 | 27 Dec 2019 | - | Other |
| | 20 Sep 2019 | CA$0.07 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
| | 21 Jun 2019 | CA$0.1 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
| | 22 Mar 2019 | CA$0.06 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
| | 21 Dec 2018 | CA$0.01 | 28 Dec 2018 | 24 Dec 2018 | - | Other |
| | 21 Sep 2018 | CA$0.04 | 28 Sep 2018 | 24 Sep 2018 | - | Other |
0P0001AH0Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AH0Z is 0.16%, based on the most recent dividend payment and the current stock price of CA$14.96 on the TSX.
How often are dividends paid?
Invesco Intactive Balanced Income Portfolio Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Intactive Balanced Income Portfolio Series I 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 0.087882 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.85%, reflecting the 0P0001AH0Z's commitment to rewarding shareholders.
How can I track 0P0001AH0Z dividends?
You can easily track 0P0001AH0Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
