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Stock Events

Invesco S & P 500 High Dividend Low Volatility UCITS (IMKTF) Dividend 2026

$37.15
+$0.05+0.13% Tuesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.31
Last ex-date
Mar 13, 2026
Last pay date
Mar 19, 2026

Summary

Invesco S & P 500 High Dividend Low Volatility UCITS (IMKTF) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of March 13, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.41 with an ex date of June 15, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco S & P 500 High Dividend Low Volatility UCITS (IMKTF) is 3.75%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
-0.97%
19 Mar 2026
$0.31
-17.11%
$1.41
+10%
18 Dec 2025
$0.38
+30.71%
18 Sep 2025
$0.29
-30.36%
20 Jun 2025
$0.41
+26.97%
20 Mar 2025
$0.33
-7.06%
$1.28
-1.55%
19 Dec 2024
$0.35
+9.95%
19 Sep 2024
$0.32
-2.8%
20 Jun 2024
$0.33
+17.51%
21 Mar 2024
$0.28
-14.75%
$1.3
+10.17%
21 Dec 2023
$0.33
-4.7%
21 Sep 2023
$0.34
+1.98%
22 Jun 2023
$0.34
+16.65%
23 Mar 2023
$0.29
-8.73%
$1.18
+2.54%
22 Dec 2022
$0.32
+13.69%
22 Sep 2022
$0.28
-8.34%
23 Jun 2022
$0.3
+9.03%
24 Mar 2022
$0.28
-5.16%
$1.15
-6.65%
20 Dec 2021
$0.29
+19.97%
20 Sep 2021
$0.25
-27.65%
21 Jun 2021
$0.34
+24.89%
10Y Growth
4.19%
5Y Growth
3.91%
3Y Growth
2.36%
1Y Growth
-0.97%

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 $1.39 per share, with a dividend yield of 3.75%.
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 3.75%.
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 June 19, 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 June 19, 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 paid dividend every year within the last 10 years.
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 $0.31 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 March 13, 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 March 19, 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 $1.41 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer