Invesco S&P 500 High Dividend Low Volatility (0YLF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.15
+$0.32+0.68%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.47 | +27.75% | ||
Oct 23, 2026 | $0.18 | - | |
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
6.43%
5Y Growth
8.77%
3Y Growth
10.69%
1Y Growth
40.5%
Community
FAQs
How much dividend does Invesco S&P 500 High Dividend Low Volatility pay?▼
Invesco S&P 500 High Dividend Low Volatility pays an annual dividend of $2.47 per share, with a dividend yield of 5.12%.
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 5.12%.
When does Invesco S&P 500 High Dividend Low Volatility pay dividends?▼
Invesco S&P 500 High Dividend Low Volatility pays dividends monthly. The next payment is expected on October 23, 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 October 23, 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 a payout ratio of 0% and 5-year dividend growth of 8.77%.
What is the dividend of Invesco S&P 500 High Dividend Low Volatility?▼
Invesco S&P 500 High Dividend Low Volatility currently pays a dividend of $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 September 21, 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 September 25, 2026.
What was the dividend of Invesco S&P 500 High Dividend Low Volatility in 2025?▼
In 2025, Invesco S&P 500 High Dividend Low Volatility paid a total dividend of $1.93 per share.
In which currency does Invesco S&P 500 High Dividend Low Volatility distribute the dividend?▼
Invesco S&P 500 High Dividend Low Volatility distributes its dividends in USD.