iProfile U.S. Equity Private Pool Series TI (IGI896)
20.12
+0.20
(+1.02%)
CAD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | -- | -- | ROC | 0.1227 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.1227 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0683 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0544 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0244 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0983 |
| May 22, 2026 | -- | -- | -- | ROC | 0.122 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0007 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.1098 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0129 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.1227 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.1227 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.1227 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.9603 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1353 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0152 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.1125 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0051 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.007 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0032 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0123 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0123 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0017 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0059 |