Invesco S&P 500 QVM UCITS (PQVM.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF63.55
-CHF0.09-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.53 | +15.4% | ||
17 Sep 2026 | CHF0.12 | -8.7% | |
18 Jun 2026 | CHF0.13 | -20.41% | |
19 Mar 2026 | CHF0.16 | +26.7% | |
| CHF0.46 | +1.87% | ||
18 Dec 2025 | CHF0.12 | +27.2% | |
18 Sep 2025 | CHF0.10 | -7.11% | |
20 Jun 2025 | CHF0.11 | -7.49% | |
20 Mar 2025 | CHF0.13 | +5.31% | |
| CHF0.45 | -31.9% | ||
19 Dec 2024 | CHF0.12 | +20.73% | |
19 Sep 2024 | CHF0.10 | +16.6% | |
20 Jun 2024 | CHF0.09 | -39.86% | |
21 Mar 2024 | CHF0.14 | -2.43% | |
| CHF0.66 | -12.96% | ||
21 Dec 2023 | CHF0.14 | +15.87% | |
21 Sep 2023 | CHF0.13 | -37.03% | |
22 Jun 2023 | CHF0.20 | +10.94% | |
23 Mar 2023 | CHF0.19 | +8.79% | |
| CHF0.75 | +104.48% | ||
22 Dec 2022 | CHF0.17 | -18.41% | |
22 Sep 2022 | CHF0.22 | +8.34% | |
23 Jun 2022 | CHF0.20 | +27.02% | |
24 Mar 2022 | CHF0.15 | +50.41% | |
| CHF0.37 | -26.18% | ||
20 Dec 2021 | CHF0.10 | +10.28% | |
10Y Growth
N/A
5Y Growth
7.89%
3Y Growth
-9.06%
1Y Growth
21.25%
Community
FAQ
How much dividend does Invesco S&P 500 QVM UCITS pay?▼
Invesco S&P 500 QVM UCITS pays an annual dividend of CHF0.53 per share, with a dividend yield of 0.83%.
What is the dividend yield of Invesco S&P 500 QVM UCITS?▼
The current dividend yield of Invesco S&P 500 QVM UCITS is 0.83%.
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 September 17, 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 scheduled for September 17, 2026.
How safe is the dividend of Invesco S&P 500 QVM UCITS?▼
Invesco S&P 500 QVM UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of Invesco S&P 500 QVM UCITS?▼
Invesco S&P 500 QVM UCITS currently pays a dividend of CHF0.13 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 June 11, 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 June 18, 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 CHF0.46 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.