Invesco S&P International Developed ESG Index Fund (IICE)
Market Closed
11 Aug, 20:00
TSX TSX Primary NEO-L CA$
28. 20
0
0%
CA$
- Market Cap
2.22% Div Yield
100 Volume
CA$ 28.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | CA$0.14 | 7 Apr 2025 | 28 Mar 2025 | 21 Mar 2025 | Quarterly |
| | 30 Dec 2024 | CA$0.14 | 8 Jan 2025 | 30 Dec 2024 | 19 Dec 2024 | Quarterly |
| | 27 Sep 2024 | CA$0.13 | 7 Oct 2024 | 27 Sep 2024 | 20 Sep 2024 | Quarterly |
| | 27 Jun 2024 | CA$0.12 | 8 Jul 2024 | 27 Jun 2024 | 20 Jun 2024 | Quarterly |
| | 26 Mar 2024 | CA$0.13 | 5 Apr 2024 | 27 Mar 2024 | 20 Mar 2024 | Quarterly |
| | 27 Dec 2023 | CA$0.14 | 8 Jan 2024 | 28 Dec 2023 | 20 Dec 2023 | Quarterly |
| | 27 Sep 2023 | CA$0.12 | 6 Oct 2023 | 28 Sep 2023 | 21 Sep 2023 | Quarterly |
| | 28 Jun 2023 | CA$0.12 | 10 Jul 2023 | 29 Jun 2023 | 22 Jun 2023 | Quarterly |
| | 29 Mar 2023 | CA$0.11 | 10 Apr 2023 | 30 Mar 2023 | 23 Mar 2023 | Quarterly |
| | 28 Dec 2022 | CA$0.14 | 9 Jan 2023 | 29 Dec 2022 | 20 Dec 2022 | Quarterly |
| | 28 Sep 2022 | CA$0.11 | 7 Oct 2022 | 29 Sep 2022 | 23 Sep 2022 | Quarterly |
| | 28 Jun 2022 | CA$0.12 | 8 Jul 2022 | 29 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | CA$0.1 | 7 Apr 2022 | 30 Mar 2022 | 23 Mar 2022 | Quarterly |
IICE Dividend FAQ
What is the dividend yield?
The current dividend yield for IICE is 2.22%, based on the most recent dividend payment and the current stock price of CA$28.20 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 S&P International Developed ESG Index Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.13765 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 6.77%, reflecting the IICE's commitment to rewarding shareholders.
How can I track IICE dividends?
You can easily track IICE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
