Invesco S & P 500 High Dividend Low Volatility UCITS (HDLV.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.09
-€0.22-0.64% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.18 | -4.24% | ||
18 Sep 2026 | €0.24 | - | |
18 Jun 2026 | €0.34 | +25.17% | |
19 Mar 2026 | €0.27 | -16.05% | |
| €1.23 | +3.15% | ||
18 Dec 2025 | €0.32 | +31.43% | |
18 Sep 2025 | €0.24 | -31.93% | |
20 Jun 2025 | €0.36 | +19.62% | |
20 Mar 2025 | €0.30 | -11.26% | |
| €1.19 | -0.55% | ||
19 Dec 2024 | €0.34 | +18.37% | |
19 Sep 2024 | €0.29 | -6.74% | |
20 Jun 2024 | €0.31 | +19.24% | |
21 Mar 2024 | €0.26 | -13.63% | |
| €1.20 | +6.3% | ||
21 Dec 2023 | €0.30 | -7.7% | |
21 Sep 2023 | €0.32 | +4.81% | |
22 Jun 2023 | €0.31 | +15.36% | |
23 Mar 2023 | €0.27 | -10.69% | |
| €1.13 | +14.56% | ||
22 Dec 2022 | €0.30 | +5.51% | |
22 Sep 2022 | €0.28 | -2% | |
23 Jun 2022 | €0.29 | +14.09% | |
24 Mar 2022 | €0.25 | -2.85% | |
| €0.98 | -8.91% | ||
20 Dec 2021 | €0.26 | +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 €1.18 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 €0.34 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 €1.23 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 EUR.