Invesco S&P International Developed ESG Fund (IICE.F)
Market Closed
12 Aug, 20:00
TSX NEO-L Primary TSX CA$
30. 57
+0.02
+0.0655%
CA$
- Market Cap
4.3% Div Yield
1,300 Volume
CA$ 30.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | CA$0.14 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| | 30 Dec 2025 | CA$0.44 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 29 Sep 2025 | CA$0.39 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| | 27 Jun 2025 | CA$0.14 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 Mar 2025 | CA$0.14 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 30 Dec 2024 | CA$0.73 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 27 Sep 2024 | CA$0.13 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Jun 2024 | CA$0.13 | 4 Jul 2024 | 2 Jul 2024 | - | Other |
| | 26 Mar 2024 | CA$0.13 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| | 27 Dec 2023 | CA$0.23 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
| | 27 Sep 2023 | CA$0.13 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| | 28 Jun 2023 | CA$0.12 | 5 Jul 2023 | 4 Jul 2023 | - | Other |
| | 29 Mar 2023 | CA$0.12 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Dec 2022 | CA$0.14 | 4 Jan 2023 | 3 Jan 2023 | - | Other |
| | 28 Sep 2022 | CA$0.12 | 5 Oct 2022 | 3 Oct 2022 | - | Other |
| | 28 Jun 2022 | CA$0.12 | 5 Jul 2022 | 4 Jul 2022 | - | Other |
| | 29 Mar 2022 | CA$0.11 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
IICE.F Dividend FAQ
What is the dividend yield?
The current dividend yield for IICE.F is 4.3%, based on the most recent dividend payment and the current stock price of CA$30.57 on the TSX.
How often are dividends paid?
Invesco S&P International Developed ESG Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco S&P International Developed ESG Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.135 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 6.08%, reflecting the IICE.F's commitment to rewarding shareholders.
How can I track IICE.F dividends?
You can easily track IICE.F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
