Invesco S&P 500 High Dividend Low Volatility (0YLF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.10
-$0.41-0.81%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.08 | - | |
Oct 23, 2026 | $0.20 | -0.1% | |
Sep 25, 2026 | $0.20 | -8.21% | |
Aug 28, 2026 | $0.22 | +2.28% | |
Jul 24, 2026 | $0.21 | +1.97% | |
Jun 26, 2026 | $0.21 | +0.59% | |
May 22, 2026 | $0.21 | +0.48% | |
Apr 24, 2026 | $0.21 | +0.73% | |
Mar 27, 2026 | $0.21 | -1.2% | |
Feb 27, 2026 | $0.21 | +3.29% | |
Jan 23, 2026 | $0.20 | -1.57% | |
| $1.93 | +17.27% | ||
Dec 26, 2025 | $0.21 | - | |
Nov 28, 2025 | $0.19 | - | |
Oct 24, 2025 | $0.18 | - | |
Sep 26, 2025 | $0.18 | - | |
Aug 22, 2025 | $0.16 | - | |
Jul 25, 2025 | $0.16 | +4.19% | |
Jun 27, 2025 | $0.15 | +3.38% | |
May 23, 2025 | $0.15 | +3.88% | |
Apr 25, 2025 | $0.14 | +0.76% | |
Mar 28, 2025 | $0.14 | +1.15% | |
10Y Growth
6.44%
5Y Growth
9.17%
3Y Growth
10.26%
1Y Growth
37.65%
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FAQs
How much dividend does Invesco S&P 500 High Dividend Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 High Dividend Low Volatility is $2.49 per share.
What is the dividend yield of Invesco S&P 500 High Dividend Low Volatility?▼
The current dividend yield of Invesco S&P 500 High Dividend Low Volatility is 4.96%.
When does Invesco S&P 500 High Dividend Low Volatility pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco S&P 500 High Dividend Low Volatility is estimated for November 27, 2026.
When is the next dividend from Invesco S&P 500 High Dividend Low Volatility?▼
The next dividend payment from Invesco S&P 500 High Dividend Low Volatility is estimated for November 27, 2026.
How safe is the dividend of Invesco S&P 500 High Dividend Low Volatility?▼
Invesco S&P 500 High Dividend Low Volatility has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.17%.
What is the dividend of Invesco S&P 500 High Dividend Low Volatility?▼
The latest recorded dividend from Invesco S&P 500 High Dividend Low Volatility was $0.20 per share.
When did I have to buy the shares of Invesco S&P 500 High Dividend Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 High Dividend Low Volatility, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did Invesco S&P 500 High Dividend Low Volatility pay the last dividend?▼
The last dividend payment from Invesco S&P 500 High Dividend Low Volatility was made on October 23, 2026.
What was the dividend of Invesco S&P 500 High Dividend Low Volatility in 2025?▼
Invesco S&P 500 High Dividend Low Volatility has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.