Invesco S & P 500 High Dividend Low Volatility UCITS (HDLG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,763.00
+GBX31.00+1.13%Friday 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 | GBX77.30 | - | |
Sep 17, 2026 | GBX24.64 | -15.24% | |
Jun 18, 2026 | GBX29.36 | +25.17% | |
Mar 19, 2026 | GBX23.31 | -16.05% | |
| GBX105.53 | +5.27% | ||
Dec 18, 2025 | GBX28.21 | +31.43% | |
Sep 18, 2025 | GBX21.30 | -31.93% | |
Jun 20, 2025 | GBX30.83 | +19.62% | |
Mar 20, 2025 | GBX25.18 | -11.26% | |
| GBX100.25 | -3.56% | ||
Dec 19, 2024 | GBX28.11 | +18.37% | |
Sep 19, 2024 | GBX24.07 | -6.74% | |
Jun 20, 2024 | GBX25.97 | +19.24% | |
Mar 21, 2024 | GBX22.10 | -13.63% | |
| GBX103.95 | +7.05% | ||
Dec 21, 2023 | GBX25.87 | -7.7% | |
Sep 21, 2023 | GBX28.01 | +4.81% | |
Jun 22, 2023 | GBX26.49 | +15.36% | |
Mar 23, 2023 | GBX23.57 | -10.69% | |
| GBX97.11 | +15.33% | ||
Dec 22, 2022 | GBX26.35 | +5.51% | |
Sep 22, 2022 | GBX24.77 | -2% | |
Jun 23, 2022 | GBX24.83 | +14.09% | |
Mar 24, 2022 | GBX21.16 | -2.85% | |
| GBX84.20 | -11.3% | ||
Dec 20, 2021 | GBX22.29 | +24.78% | |
10Y Growth
4.06%
5Y Growth
4.78%
3Y Growth
0.54%
1Y Growth
-2.19%
Community
FAQs
How much dividend does Invesco S & P 500 High Dividend Low Volatility UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S & P 500 High Dividend Low Volatility UCITS is GBX104.32 per share.
What is the dividend yield of Invesco S & P 500 High Dividend Low Volatility UCITS?▼
The current dividend yield of Invesco S & P 500 High Dividend Low Volatility UCITS is 3.78%.
When does Invesco S & P 500 High Dividend Low Volatility UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S & P 500 High Dividend Low Volatility UCITS is estimated for December 18, 2026.
When is the next dividend from Invesco S & P 500 High Dividend Low Volatility UCITS?▼
The next dividend payment from Invesco S & P 500 High Dividend Low Volatility UCITS is estimated for December 18, 2026.
How safe is the dividend of Invesco S & P 500 High Dividend Low Volatility UCITS?▼
Invesco S & P 500 High Dividend Low Volatility UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.78%.
What is the dividend of Invesco S & P 500 High Dividend Low Volatility UCITS?▼
The latest recorded dividend from Invesco S & P 500 High Dividend Low Volatility UCITS was GBX24.64 per share.
When did I have to buy the shares of Invesco S & P 500 High Dividend Low Volatility UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco S & P 500 High Dividend Low Volatility UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco S & P 500 High Dividend Low Volatility UCITS pay the last dividend?▼
The last dividend payment from Invesco S & P 500 High Dividend Low Volatility UCITS was made on September 17, 2026.
What was the dividend of Invesco S & P 500 High Dividend Low Volatility UCITS in 2025?▼
Invesco S & P 500 High Dividend Low Volatility UCITS has recorded dividends totaling GBX105.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.