Overview Dividends

ICTE Dividend History & Analysis | 21.4% Yield

ICTE has a dividend yield of 21.4% and paid 4.31 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 21.41%
Dividends per Share 12m 4.31
Dividend Growth Rate CAGR 5y 97.74%
Overall Dividend Rating 79.66%
Yield on Cost 5y 28.77%
Payout Ratio -
Payouts in the last 12m 3
Payout Consistency 5y 52.75%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 30.3% (S&P 500: 22%)
Total Return 5y: 41.1% (S&P 500: 104.9%)

Top Dividend Payers in Canadian Equity

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XIU 12,667 M 2.84% 5.22%
XIC 12,765 M 2.59% 4.69%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XIU 12,667 M 6.75% 96.8%
XIC 12,765 M 4.12% 96.2%

Similar Stocks with Attractive Dividends - Compare ICTE Dividends with its Peer-Group

HEX
Global X Enhanced
 7.64% Yield
XCV
iShares Canadian
 3.64% Yield
PXC
Invesco RAFI
 3.10% Yield
ETSX
Evolve S&P/TSX 60
 9.95% Yield
TLV
Invesco S&P/TSX
 3.65% Yield
VCE
Vanguard FTSE
 2.82% Yield

ICTE Dividend History: Last 13 Payments (CAD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-28 2025-03-28 2025-04-07 Quarterly 0.1356 -96.6% 0.7%
2024-12-30 2024-12-30 2025-01-08 Quarterly 4.0005 2235.6% 21.48%
2024-09-27 2024-09-27 2024-10-07 Quarterly 0.1713 5% 0.78%
2024-06-27 2024-06-27 2024-07-08 Quarterly 0.1631 -1.1% 0.82%
2024-03-26 2024-03-27 2024-04-05 Quarterly 0.1649 1.5% 0.82%
2023-12-27 2023-12-28 2024-01-08 Quarterly 0.1625 4.2% 0.89%
2023-09-27 2023-09-28 2023-10-06 Quarterly 0.1559 4.4% 0.85%
2023-06-28 2023-06-29 2023-07-10 Quarterly 0.1493 2.8% 0.82%
2023-03-29 2023-03-30 2023-04-10 Quarterly 0.1453 0.4% 0.78%
2022-12-28 2022-12-29 2023-01-09 Quarterly 0.1447 -6.6% 0.8%
2022-09-28 2022-09-29 2022-10-07 Quarterly 0.1551 11.2% 0.88%
2022-06-28 2022-06-29 2022-07-08 Quarterly 0.1394 -2.5% 0.78%
2022-03-29 2022-03-30 2022-04-07 Quarterly 0.143 0% 0.69%

ICTE Dividend FAQ

from quarterly Tax Provision

What is the Dividend Yield of ICTE?

As of August 2025, ICTE`s dividend yield is 21.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.31 CAD by the current share price of 21.12.

Does ICTE pay a dividend?

As of August 2025, ICTE paid a dividend of 4.31 CAD in the last 12 months. The last dividend was paid on 2025-03-28 and the payout was 0.13556 CAD.

How often does ICTE pay dividends?

ICTE pays dividends quarterly. Over the last 12 months, ICTE has issued 3 dividend payments. The last dividend payment was made on 2025-03-28.

Will ICTE pay dividends in 2025?

The latest dividend paid per share was 0.13556 CAD with an Ex-Dividend Date of 2025-03-28. The next Ex-Dividend date for Invesco S&P/TSX (ICTE) is currently unknown.

What is the next Ex-Dividend Date for ICTE?

The next Ex-Dividend date for Invesco S&P/TSX (ICTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ICTE?

ICTE's average dividend growth rate over the past 5 years is 97.7% per year.
Strong growth: ICTE's Dividend growth is outpacing inflation.

What is the Yield on Cost of ICTE?

ICTE's 5-Year Yield on Cost is 28.8%. If you bought ICTE's shares at 14.97 CAD five years ago, your current annual dividend income (4.31 CAD per share, trailing 12 months) equals 28.8% of your original purchase price.

What is the Payout Consistency of ICTE?

ICTE Payout Consistency is 75.0%. 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.
Unstable: Invesco S&P/TSX has an inconsistent track record of dividend payments over its lifetime.

Does ICTE have a good Dividend Yield?

ICTE`s 21.41% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of ICTE?

The Dividend Payout Ratio of ICTE is unknown.

What is the Dividend Rating of ICTE?

ICTE`s Overall Dividend Rating is 79.66%. 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 in the last 12m (TTM).
  • 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.