Symbol: IQI Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.6484 | -0.0273 | -4.04% | - | - | - | - |
| 2018 | 0.6757 | +0.0088 | +1.32% | $ 11.03 - 12.54 | 5.39 - 6.13 % | - | - |
| 2017 | 0.6669 | -0.0951 | -12.48% | $ 12.01 - 13.04 | 5.11 - 5.55 % | - | - |
| 2016 | 0.7620 | -0.0090 | -1.17% | $ 12.01 - 14.12 | 5.40 - 6.34 % | - | - |
| 2015 | 0.7710 | -0.0090 | -1.15% | $ 11.57 - 13.18 | 5.85 - 6.66 % | - | - |
| 2014 | 0.7800 | - | - | $ 11.10 - 12.56 | 6.21 - 7.03 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0540 | - | Regular | 5.18 % | - |
| 2018-12-13 | $0.0531 | - | Regular | 5.62 % - 5.68 % | $11.22 - $11.33 |
| 2018-11-09 | $0.0531 | -0.0043 | Regular | 5.68 % - 5.72 % | $11.13 - $11.21 |
| 2018-10-15 | $0.0574 | - | Regular | 6.16 % - 6.19 % | $11.13 - $11.18 |
| 2018-09-13 | $0.0574 | - | Regular | 5.79 % - 5.80 % | $11.88 - $11.90 |
| 2018-08-13 | $0.0574 | - | Regular | 5.73 % - 5.74 % | $11.99 - $12.03 |
| 2018-07-16 | $0.0574 | - | Regular | 5.75 % - 5.77 % | $11.93 - $11.98 |
| 2018-06-12 | $0.0574 | - | Regular | 5.77 % - 5.82 % | $11.84 - $11.93 |
| 2018-05-14 | $0.0574 | - | Regular | 5.81 % - 5.83 % | $11.81 - $11.86 |
| 2018-04-16 | $0.0574 | - | Regular | 5.78 % - 5.80 % | $11.87 - $11.92 |
| 2018-03-14 | $0.0574 | - | Regular | 5.77 % - 5.82 % | $11.83 - $11.93 |
| 2018-02-14 | $0.0574 | +0.0028 | Regular | 5.73 % - 5.76 % | $11.96 - $12.02 |
| 2018-01-23 | $0.0546 | - | Regular | 5.32 % - 5.34 % | $12.26 - $12.32 |
| 2017-12-12 | $0.0546 | - | Regular | 5.24 % - 5.28 % | $12.40 - $12.51 |
| 2017-11-14 | $0.0546 | - | Regular | 5.28 % - 5.31 % | $12.35 - $12.40 |
| 2017-10-12 | $0.0546 | - | Regular | $12.61 - $12.71 | |
| 2017-09-12 | $0.0546 | - | Regular | 5.06 % - 5.11 % | $12.81 - $12.94 |
| 2017-08-09 | $0.0546 | - | Regular | 5.10 % - 5.17 % | $12.68 - $12.84 |
| 2017-07-12 | $0.0546 | - | Regular | 5.13 % - 5.15 % | $12.73 - $12.78 |
| 2017-06-12 | $0.0546 | - | Regular | 5.18 % - 5.21 % | $12.58 - $12.65 |
| 2017-05-10 | $0.0546 | - | Regular | 5.28 % - 5.32 % | $12.32 - $12.40 |
| 2017-04-11 | $0.0546 | -0.0039 | Regular | 5.22 % - 5.25 % | $12.48 - $12.55 |
| 2017-03-13 | $0.0585 | - | Regular | 5.81 % - 5.85 % | $12.01 - $12.09 |
| 2017-02-13 | $0.0585 | - | Regular | 5.62 % - 5.64 % | $12.44 - $12.49 |
| 2017-01-17 | $0.0585 | -0.0050 | Regular | 5.58 % - 5.62 % | $12.50 - $12.58 |
| 2016-12-12 | $0.0635 | - | Regular | 6.19 % - 6.23 % | $12.24 - $12.32 |
| 2016-11-09 | $0.0635 | - | Regular | 5.92 % - 5.98 % | $12.75 - $12.87 |
| 2016-10-12 | $0.0635 | - | Regular | 5.65 % - 5.71 % | $13.34 - $13.49 |
| 2016-09-12 | $0.0635 | - | Regular | 5.53 % - 5.59 % | $13.63 - $13.77 |
| 2016-08-10 | $0.0635 | - | Regular | 5.49 % - 5.52 % | $13.81 - $13.88 |
| 2016-07-11 | $0.0635 | - | Regular | 5.44 % - 5.46 % | $13.95 - $14.01 |
| 2016-06-09 | $0.0635 | - | Regular | 5.58 % - 5.62 % | $13.57 - $13.65 |
| 2016-05-11 | $0.0635 | - | Regular | 5.62 % - 5.65 % | $13.49 - $13.55 |
| 2016-04-11 | $0.0635 | - | Regular | 5.70 % - 5.74 % | $13.28 - $13.36 |
| 2016-03-10 | $0.0635 | - | Regular | 5.90 % - 5.93 % | $12.86 - $12.92 |
| 2016-02-10 | $0.0635 | - | Regular | 5.82 % - 5.85 % | $13.03 - $13.10 |