Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo

Invesco S&P International Dividend Aristocrats ESG Hedged Fund (IIAE.F)

Market Closed
11 Aug, 20:00
TSX TSX
CA$
29. 78
0
0%
CA$
- Market Cap
2.22% Div Yield
0 Volume
CA$ 29.78
Previous Close
Add Transaction
Day Range
29.78 29.78
Year Range
26.32 29.87
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Apr 2026
30 Mar 2026
CA$0.06
6 Apr 2026
2 Apr 2026
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Mar 2026
26 Feb 2026
CA$0.06
5 Mar 2026
2 Mar 2026
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Feb 2026
29 Jan 2026
CA$0.06
5 Feb 2026
2 Feb 2026
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Jan 2026
30 Dec 2025
CA$0.1
6 Jan 2026
2 Jan 2026
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
4 Dec 2025
27 Nov 2025
CA$0.06
4 Dec 2025
1 Dec 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Nov 2025
30 Oct 2025
CA$0.06
6 Nov 2025
3 Nov 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Oct 2025
29 Sep 2025
CA$0.06
6 Oct 2025
2 Oct 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
4 Sep 2025
28 Aug 2025
CA$0.06
4 Sep 2025
2 Sep 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Aug 2025
30 Jul 2025
CA$0.06
6 Aug 2025
5 Aug 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
4 Jul 2025
27 Jun 2025
CA$0.06
4 Jul 2025
30 Jun 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Jun 2025
29 May 2025
CA$0.06
5 Jun 2025
2 Jun 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 May 2025
29 Apr 2025
CA$0.06
6 May 2025
2 May 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
4 Apr 2025
28 Mar 2025
CA$0.06
4 Apr 2025
31 Mar 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Mar 2025
27 Feb 2025
CA$0.06
6 Mar 2025
3 Mar 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Feb 2025
30 Jan 2025
CA$0.05
6 Feb 2025
3 Feb 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Jan 2025
30 Dec 2024
CA$0.1
6 Jan 2025
2 Jan 2025
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Dec 2024
28 Nov 2024
CA$0.05
5 Dec 2024
2 Dec 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Nov 2024
30 Oct 2024
CA$0.05
6 Nov 2024
4 Nov 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
4 Oct 2024
27 Sep 2024
CA$0.05
4 Oct 2024
30 Sep 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Sep 2024
29 Aug 2024
CA$0.05
5 Sep 2024
3 Sep 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Aug 2024
30 Jul 2024
CA$0.05
6 Aug 2024
2 Aug 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
4 Jul 2024
27 Jun 2024
CA$0.05
4 Jul 2024
2 Jul 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
6 Jun 2024
30 May 2024
CA$0.05
6 Jun 2024
3 Jun 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
3 May 2024
26 Apr 2024
CA$0.04
3 May 2024
29 Apr 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
2 Apr 2024
26 Mar 2024
CA$0.04
2 Apr 2024
1 Apr 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Mar 2024
27 Feb 2024
CA$0.04
5 Mar 2024
1 Mar 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
3 Jan 2024
27 Dec 2023
CA$0.04
3 Jan 2024
2 Jan 2024
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Dec 2023
28 Nov 2023
CA$0.05
5 Dec 2023
1 Dec 2023
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
4 Oct 2023
27 Sep 2023
CA$0.05
4 Oct 2023
2 Oct 2023
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Sep 2023
29 Aug 2023
CA$0.04
5 Sep 2023
1 Sep 2023
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
3 Aug 2023
27 Jul 2023
CA$0.04
3 Aug 2023
31 Jul 2023
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Jul 2023
28 Jun 2023
CA$0.05
5 Jul 2023
4 Jul 2023
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Jun 2023
29 May 2023
CA$0.04
5 Jun 2023
1 Jun 2023
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
3 May 2023
26 Apr 2023
CA$0.04
3 May 2023
1 May 2023
-
Other
Invesco S&P International Dividend Aristocrats ESG Hedged Fund logo
IIAE.F Paid
Invesco S&P International Dividend Aristocrats ESG Hedged Fund
5 Apr 2023
29 Mar 2023
CA$0.04
5 Apr 2023
3 Apr 2023
-
Other

IIAE.F Dividend FAQ

What is the dividend yield?

The current dividend yield for IIAE.F is 2.22%, based on the most recent dividend payment and the current stock price of CA$29.78 on the TSX.

How often are dividends paid?

Invesco S&P International Dividend Aristocrats ESG Hedged Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco S&P International Dividend Aristocrats ESG Hedged Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.06333 per share on 2026-03-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 13.58%, reflecting the IIAE.F's commitment to rewarding shareholders.

How can I track IIAE.F dividends?

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