Invesco S&P 500 QVM UCITS (PQVM.SW) Dividend 2026

CHF56.21
+CHF0.11+0.2% Thursday 00:00
Dividend Yield
0.86%
Dividend amount
CHF0.16
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco S&P 500 QVM UCITS (PQVM.SW) dividends are paid quarterly. The latest dividend per share was CHF0.16 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be CHF0.11 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco S&P 500 QVM UCITS (PQVM.SW) is 0.86%.

Upcoming

Past

DateAmountChange
CHF0.48
+6.33%
19 Mar 2026
CHF0.16
+26.7%
CHF0.45
+2.34%
18 Dec 2025
CHF0.12
+27.2%
18 Sep 2025
CHF0.1
-7.11%
20 Jun 2025
CHF0.11
-7.49%
20 Mar 2025
CHF0.13
+5.31%
CHF0.44
-32.53%
19 Dec 2024
CHF0.12
+20.73%
19 Sep 2024
CHF0.1
+16.6%
20 Jun 2024
CHF0.09
-39.86%
21 Mar 2024
CHF0.14
-2.43%
CHF0.66
-12.45%
21 Dec 2023
CHF0.14
+15.87%
21 Sep 2023
CHF0.13
-37.03%
22 Jun 2023
CHF0.2
+10.94%
23 Mar 2023
CHF0.19
+8.79%
CHF0.75
+104.09%
22 Dec 2022
CHF0.17
-18.41%
22 Sep 2022
CHF0.22
+8.34%
23 Jun 2022
CHF0.2
+27.02%
24 Mar 2022
CHF0.16
+50.41%
CHF0.37
-25.14%
20 Dec 2021
CHF0.1
+10.28%
20 Sep 2021
CHF0.09
+7.4%
21 Jun 2021
CHF0.09
-2.51%
10Y Growth
N/A
5Y Growth
8.79%
3Y Growth
-6.04%
1Y Growth
9.93%

Community

FAQ

How much dividend does Invesco S&P 500 QVM UCITS pay?
Invesco S&P 500 QVM UCITS pays an annual dividend of CHF0.49 per share, with a dividend yield of 0.86%.
What is the dividend yield of Invesco S&P 500 QVM UCITS?
The current dividend yield of Invesco S&P 500 QVM UCITS is 0.86%.
When does Invesco S&P 500 QVM UCITS pay dividends?
Invesco S&P 500 QVM UCITS pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco S&P 500 QVM UCITS?
The next dividend payment from Invesco S&P 500 QVM UCITS is estimated for June 19, 2026.
How safe is the dividend of Invesco S&P 500 QVM UCITS?
Invesco S&P 500 QVM UCITS paid dividend every year within the last 8 years.
What is the dividend of Invesco S&P 500 QVM UCITS?
Invesco S&P 500 QVM UCITS currently pays a dividend of CHF0.16 per share.
When did I have to buy the shares of Invesco S&P 500 QVM UCITS to receive the previous dividend?
To receive the previous dividend from Invesco S&P 500 QVM UCITS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco S&P 500 QVM UCITS pay the last dividend?
The last dividend payment from Invesco S&P 500 QVM UCITS was made on March 19, 2026.
What was the dividend of Invesco S&P 500 QVM UCITS in 2025?
In 2025, Invesco S&P 500 QVM UCITS paid a total dividend of CHF0.45 per share.
In which currency does Invesco S&P 500 QVM UCITS distribute the dividend?
Invesco S&P 500 QVM UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer