Invesco MS Global Energy Transition Fund (IGET)
Market Closed
11 Aug, 20:00
TSX NEO-L Primary TSX CA$
23. 08
+0.17
+0.742%
CA$
- Market Cap
2.22% Div Yield
650 Volume
CA$ 22.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | CA$0.04 | 7 Apr 2025 | 28 Mar 2025 | 21 Mar 2025 | Quarterly |
| | 30 Dec 2024 | CA$1.7 | 8 Jan 2025 | 30 Dec 2024 | 18 Dec 2024 | Quarterly |
| | 27 Sep 2024 | CA$0.06 | 7 Oct 2024 | 27 Sep 2024 | 20 Sep 2024 | Quarterly |
| | 27 Jun 2024 | CA$0.06 | 8 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | CA$0.06 | 5 Apr 2024 | 27 Mar 2024 | 20 Mar 2024 | Quarterly |
| | 27 Dec 2023 | CA$0.07 | 8 Jan 2024 | 28 Dec 2023 | 20 Dec 2023 | Quarterly |
| | 27 Sep 2023 | CA$0.06 | 6 Oct 2023 | 28 Sep 2023 | 21 Sep 2023 | Quarterly |
IGET Dividend FAQ
What is the dividend yield?
The current dividend yield for IGET is 2.22%, based on the most recent dividend payment and the current stock price of CA$23.08 on the TSX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco MS Global Energy Transition Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.04108 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -23.63%, reflecting the IGET's commitment to rewarding shareholders.
How can I track IGET dividends?
You can easily track IGET dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
