Invesco Diversified Yield Class Series I (0P0001AH1J)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
22. 60
+0.43
+1.9625%
CA$
- Market Cap
0.16% Div Yield
0 Volume
CA$ 22.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | CA$0.23 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 24 Mar 2025 | CA$0.2 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 25 Mar 2024 | CA$0.19 | 1 Apr 2024 | 28 Mar 2024 | - | Other |
| | 23 Mar 2023 | CA$0.19 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 4 Jun 2021 | CA$0.05 | 11 Jun 2021 | 7 Jun 2021 | - | Other |
| | 23 Mar 2021 | CA$0.16 | 30 Mar 2021 | 26 Mar 2021 | - | Other |
| | 23 Mar 2020 | CA$0.24 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
| | 22 Mar 2019 | CA$0.21 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
0P0001AH1J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AH1J is 0.16%, based on the most recent dividend payment and the current stock price of CA$22.60 on the TSX.
How often are dividends paid?
Invesco Diversified Yield Class Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Diversified Yield Class 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 0.226 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 0.75%, reflecting the 0P0001AH1J's commitment to rewarding shareholders.
How can I track 0P0001AH1J dividends?
You can easily track 0P0001AH1J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
