Question 1

When is the next AIQUF ex-dividend date?

Accepted Answer

The next AIQUF ex-dividend date on record is May 18, 2026. To receive the dividend you must own AIQUF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AIQUF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own AIQUF on the ex-dividend date to get the dividend?

Accepted Answer

You must own AIQUF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the AIQUF dividend?

Accepted Answer

AIQUF's most recent dividend was $4.3030 per share, paid on a monthly basis — about $3.90 per share annually, a forward yield of roughly 1.92%.

Ex-Dividend Date	Pay Date	Amount	Type
May 18, 2026	—	$4.3030	regular
May 18, 2026	—	$3.8774	regular
May 18, 2026	—	$3.8769	regular
May 19, 2025	—	$3.6850	regular
May 19, 2025	—	$3.4582	regular
May 19, 2025	—	$3.4578	regular
May 20, 2024	—	$3.1570	regular
May 20, 2024	—	$3.0486	regular
May 15, 2023	—	$2.9047	regular
May 15, 2023	—	$2.8104	regular
May 16, 2022	—	$2.5668	regular
May 16, 2022	—	$2.5116	regular

AIQUF Ex-Dividend Date

AIQUF Ex-Dividend Date History

AIQUF Ex-Dividend Date — FAQ