Invesco S&P 500 Low Volatility (0A1G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.55
-€0.14-0.23%Thursday 00:00
Dividend Yield
2.23%
Dividend amount
€0.11
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco S&P 500 Low Volatility (0A1G.LSE) dividends are paid monthly. The latest dividend per share was €0.11 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be €0.11 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco S&P 500 Low Volatility (0A1G.LSE) is 2.23%.

Upcoming

Past

DateAmountChange
€1.42
+10.67%
Oct 23, 2026
€0.11
-
Sep 25, 2026
€0.13
+2.11%
Aug 28, 2026
€0.12
-1.51%
Jul 24, 2026
€0.12
+2.8%
Jun 26, 2026
€0.12
+3.09%
May 22, 2026
€0.12
+0.62%
Apr 24, 2026
€0.12
-0.59%
Mar 27, 2026
€0.12
+2.96%
Feb 27, 2026
€0.11
+0.06%
Jan 23, 2026
€0.11
+0.24%
€1.28
+5.14%
Dec 26, 2025
€0.11
-
Nov 28, 2025
€0.12
-
Oct 24, 2025
€0.11
-
Sep 26, 2025
€0.11
-
Aug 22, 2025
€0.11
-
Jul 25, 2025
€0.11
+0.44%
Jun 27, 2025
€0.11
+6.45%
May 23, 2025
€0.10
+1.72%
Apr 25, 2025
€0.10
+2.49%
Mar 28, 2025
€0.10
-0.24%
10Y Growth
6.42%
5Y Growth
11.83%
3Y Growth
1.22%
1Y Growth
15.58%

Community

FAQs

How much dividend does Invesco S&P 500 Low Volatility pay?▼
Invesco S&P 500 Low Volatility pays an annual dividend of €1.42 per share, with a dividend yield of 2.23%.
What is the dividend yield of Invesco S&P 500 Low Volatility?▼
The current dividend yield of Invesco S&P 500 Low Volatility is 2.23%.
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 October 23, 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 October 23, 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 11.83%.
What is the dividend of Invesco S&P 500 Low Volatility?▼
Invesco S&P 500 Low Volatility currently pays a dividend of €0.13 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 September 21, 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 September 25, 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.