Invesco S&P 500 Low Volatility (0A1G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.21
+€0.43+0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.39 | +8.74% | ||
28 Aug 2026 | €0.11 | - | |
24 Jul 2026 | €0.12 | +2.8% | |
26 Jun 2026 | €0.12 | +3.09% | |
22 May 2026 | €0.12 | +0.62% | |
24 Apr 2026 | €0.12 | -0.59% | |
27 Mar 2026 | €0.12 | +2.96% | |
27 Feb 2026 | €0.11 | +0.06% | |
23 Jan 2026 | €0.11 | +0.24% | |
| €1.28 | +5.14% | ||
26 Dec 2025 | €0.11 | - | |
28 Nov 2025 | €0.12 | - | |
24 Oct 2025 | €0.11 | - | |
26 Sep 2025 | €0.11 | - | |
22 Aug 2025 | €0.11 | - | |
25 Jul 2025 | €0.11 | +0.44% | |
27 Jun 2025 | €0.11 | +6.45% | |
23 May 2025 | €0.10 | +1.72% | |
25 Apr 2025 | €0.10 | +2.49% | |
28 Mar 2025 | €0.10 | -0.24% | |
28 Feb 2025 | €0.10 | +1.14% | |
24 Jan 2025 | €0.10 | -0.61% | |
10Y Growth
6.1%
5Y Growth
11.45%
3Y Growth
1.11%
1Y Growth
16.82%
Community
FAQ
How much dividend does Invesco S&P 500 Low Volatility pay?▼
Invesco S&P 500 Low Volatility pays an annual dividend of €1.39 per share, with a dividend yield of 2.1%.
What is the dividend yield of Invesco S&P 500 Low Volatility?▼
The current dividend yield of Invesco S&P 500 Low Volatility is 2.1%.
When does Invesco S&P 500 Low Volatility pay dividends?▼
Invesco S&P 500 Low Volatility pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from Invesco S&P 500 Low Volatility?▼
The next dividend payment from Invesco S&P 500 Low Volatility is estimated for August 28, 2026.
How safe is the dividend of Invesco S&P 500 Low Volatility?▼
Invesco S&P 500 Low Volatility has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.45%.
What is the dividend of Invesco S&P 500 Low Volatility?▼
Invesco S&P 500 Low Volatility currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Invesco S&P 500 Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Low Volatility, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Invesco S&P 500 Low Volatility pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Low Volatility was made on July 24, 2026.
What was the dividend of Invesco S&P 500 Low Volatility in 2025?▼
In 2025, Invesco S&P 500 Low Volatility paid a total dividend of €1.28 per share.
In which currency does Invesco S&P 500 Low Volatility distribute the dividend?▼
Invesco S&P 500 Low Volatility distributes its dividends in EUR.