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

GBX2,925.94
-GBX0.06-0% Friday 00:00
Dividend Yield
3.45%
Dividend amount
GBX21.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco S & P 500 High Dividend Low Volatility UCITS (HDLG.LSE) dividends are paid quarterly. The latest dividend per share was GBX21.05 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX21.05 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco S & P 500 High Dividend Low Volatility UCITS (HDLG.LSE) is 3.45%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX101.39
-3.92%
18 Sep 2026
GBX21.05
-
18 Jun 2026
GBX29.36
+25.17%
19 Mar 2026
GBX23.31
-16.05%
GBX105.53
+5.27%
18 Dec 2025
GBX28.21
+31.43%
18 Sep 2025
GBX21.30
-31.93%
20 Jun 2025
GBX30.83
+19.62%
20 Mar 2025
GBX25.18
-11.26%
GBX100.25
-3.56%
19 Dec 2024
GBX28.11
+18.37%
19 Sep 2024
GBX24.07
-6.74%
20 Jun 2024
GBX25.97
+19.24%
21 Mar 2024
GBX22.10
-13.63%
GBX103.95
+7.05%
21 Dec 2023
GBX25.87
-7.7%
21 Sep 2023
GBX28.01
+4.81%
22 Jun 2023
GBX26.49
+15.36%
23 Mar 2023
GBX23.57
-10.69%
GBX97.11
+15.33%
22 Dec 2022
GBX26.35
+5.51%
22 Sep 2022
GBX24.77
-2%
23 Jun 2022
GBX24.83
+14.09%
24 Mar 2022
GBX21.16
-2.85%
GBX84.20
-11.3%
20 Dec 2021
GBX22.29
+24.78%
10Y Growth
4.05%
5Y Growth
3.21%
3Y Growth
0.5%
1Y Growth
-8.59%

Community

FAQ

How much dividend does Invesco S & P 500 High Dividend Low Volatility UCITS pay?▼
Invesco S & P 500 High Dividend Low Volatility UCITS pays an annual dividend of GBX101.03 per share, with a dividend yield of 3.45%.
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 3.45%.
When does Invesco S & P 500 High Dividend Low Volatility UCITS pay dividends?▼
Invesco S & P 500 High Dividend Low Volatility UCITS pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.21%.
What is the dividend of Invesco S & P 500 High Dividend Low Volatility UCITS?▼
Invesco S & P 500 High Dividend Low Volatility UCITS currently pays a dividend of GBX29.36 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco S & P 500 High Dividend Low Volatility UCITS in 2025?▼
In 2025, Invesco S & P 500 High Dividend Low Volatility UCITS paid a total dividend of GBX105.53 per share.
In which currency does Invesco S & P 500 High Dividend Low Volatility UCITS distribute the dividend?▼
Invesco S & P 500 High Dividend Low Volatility UCITS distributes its dividends in GBX.