ICAE Dividend History & Analysis | 100% Free Data
ICAE's dividend history, current yield (3.5%), dividend growth rate (14.8%), complete payout history and peer comparison (Canadian Dividend and Income Equity).
Yield 12m
3.50%
Dividends per Share 12m
0.82
Dividend Growth Rate CAGR 5y
14.80%
Overall Dividend Rating
67.35%
Yield on Cost 5y
4.68%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 20.40%
Total Return 5y: 38.99%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ICAE Dividend History: Last 28 Payments (CAD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-27 | 0.067 | -6.9% | 0.28% | |||
| 2025-05-29 | 2025-05-29 | 2025-06-06 | Monthly | 0.072 | 0% | 0.3% |
| 2025-04-29 | 2025-04-29 | 2025-05-07 | Monthly | 0.072 | 2.9% | 0.31% |
| 2025-03-28 | 2025-03-28 | 2025-04-07 | Monthly | 0.07 | 2.9% | 0.3% |
| 2025-02-27 | 2025-02-27 | 2025-03-07 | Monthly | 0.068 | 0% | 0.29% |
| 2025-01-30 | 2025-01-30 | 2025-02-07 | Monthly | 0.068 | -2.9% | 0.29% |
| 2024-12-30 | 2024-12-30 | 2025-01-08 | Monthly | 0.07 | 3.4% | 0.31% |
| 2024-11-28 | 2024-11-28 | 2024-12-06 | Monthly | 0.0677 | 0% | 0.29% |
| 2024-10-30 | 2024-10-30 | 2024-11-07 | Monthly | 0.0677 | 1.5% | 0.3% |
| 2024-09-27 | 2024-09-27 | 2024-10-07 | Monthly | 0.0667 | -1.5% | 0.3% |
| 2024-08-29 | 2024-08-29 | 2024-09-09 | Monthly | 0.0677 | 0% | 0.31% |
| 2024-07-30 | 2024-07-30 | 2024-08-08 | Monthly | 0.0677 | 1.5% | 0.32% |
| 2024-06-27 | 2024-06-27 | 2024-07-08 | Monthly | 0.0667 | -1.5% | 0.33% |
| 2024-05-30 | 2024-05-30 | 2024-06-07 | Monthly | 0.0677 | 6.3% | 0.33% |
| 2024-04-26 | 2024-04-29 | 2024-05-07 | Monthly | 0.0636 | -1.6% | 0.32% |
| 2024-03-26 | 2024-03-27 | 2024-04-05 | Monthly | 0.0647 | 0% | 0.32% |
| 2024-02-27 | 2024-02-28 | 2024-03-07 | Monthly | 0.0647 | 4.9% | 0.33% |
| 2024-01-29 | 2024-01-30 | 2024-02-07 | Monthly | 0.0616 | 0% | 0.31% |
| 2023-12-27 | 2023-12-28 | 2024-01-08 | Monthly | 0.0616 | -1.6% | 0.31% |
| 2023-11-28 | 2023-11-29 | 2023-12-07 | Monthly | 0.0626 | 1.6% | 0.34% |
| 2023-10-27 | 2023-10-30 | 2023-11-07 | Monthly | 0.0616 | 1.7% | 0.35% |
| 2023-09-27 | 2023-09-28 | 2023-10-06 | Monthly | 0.0606 | 0% | 0.34% |
| 2023-08-29 | 2023-08-30 | 2023-09-08 | Monthly | 0.0606 | 0% | 0.33% |
| 2023-07-27 | 2023-07-28 | 2023-08-08 | Monthly | 0.0606 | 1.7% | 0.31% |
| 2023-06-28 | 2023-06-29 | 2023-07-10 | Monthly | 0.0596 | 2.3% | 0.31% |
| 2023-05-29 | 2023-05-30 | 2023-06-07 | Monthly | 0.0583 | -2.3% | 0.3% |
| 2023-04-26 | 2023-04-27 | 2023-05-05 | Monthly | 0.0596 | 1.7% | 0.3% |
| 2023-03-29 | 2023-03-30 | 2023-04-10 | Monthly | 0.0586 | 0% | 0.3% |
ICAE Dividend FAQ
Does ICAE pay a dividend?
As of July 2025, ICAE paid a dividend of 0.82 CAD in the last 12 months. The last dividend was paid on 2025-06-27 and the payout was 0.067 CAD.What is the Dividend Yield of ICAE?
As of July 2025, ICAE`s dividend yield is 3.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 CAD by the current share price of 24.51.How often does ICAE pay dividends?
ICAE pays dividends monthly. Over the last 12 months, ICAE has issued 12 dividend payments. The last dividend payment was made on 2025-06-27.Will ICAE pay dividends in 2025?
The latest dividend paid per share was 0.067 CAD with an Ex-Dividend Date of 2025-06-27. The next Ex-Dividend date for Invesco S&P/TSX Canadian (ICAE) is currently unknown.What is the next Ex-Dividend Date for ICAE?
The next Ex-Dividend date for Invesco S&P/TSX Canadian (ICAE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ICAE?
ICAE's average dividend growth rate over the past 5 years is 14.8% per year.
Strong growth: ICAE's Dividend growth is outpacing inflation.
What is the Yield on Cost of ICAE?
ICAE's 5-Year Yield on Cost is 4.68%. If you bought ICAE's shares at 17.63 CAD five years ago, your current annual dividend income (0.82 CAD per share, trailing 12 months) equals 4.68% of your original purchase price.What is the Payout Consistency of ICAE?
ICAE Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco S&P/TSX Canadian has a strong track record of consistent dividend payments over its lifetime.
Does ICAE have a good Dividend Yield?
ICAE`s 3.50% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of ICAE?
The Dividend Payout Ratio of ICAE is unknown.What is the Dividend Rating of ICAE?
ICAE`s Overall Dividend Rating is 67.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.