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Invesco S&P 500 Quality UCITS USD Dist (QSPD.F) Dividend 2026

€4.87
-€0.01-0.19% Thursday 00:00
Dividend Yield
1.14%
Dividend amount
€0.01
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco S&P 500 Quality UCITS USD Dist (QSPD.F) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be €0.01 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 Quality UCITS USD Dist (QSPD.F) is 1.14%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.06
+216.63%
19 Mar 2026
€0.01
+12.47%
€0.02
-
18 Dec 2025
€0.01
+137.63%
18 Sep 2025
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
214.13%

Community

FAQ

How much dividend does Invesco S&P 500 Quality UCITS USD Dist pay?▼
Invesco S&P 500 Quality UCITS USD Dist pays an annual dividend of €0.06 per share, with a dividend yield of 1.14%.
What is the dividend yield of Invesco S&P 500 Quality UCITS USD Dist?▼
The current dividend yield of Invesco S&P 500 Quality UCITS USD Dist is 1.14%.
When does Invesco S&P 500 Quality UCITS USD Dist pay dividends?▼
Invesco S&P 500 Quality UCITS USD Dist pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco S&P 500 Quality UCITS USD Dist?▼
The next dividend payment from Invesco S&P 500 Quality UCITS USD Dist is estimated for June 19, 2026.
How safe is the dividend of Invesco S&P 500 Quality UCITS USD Dist?▼
Invesco S&P 500 Quality UCITS USD Dist paid dividend every year within the last 0 years.
What is the dividend of Invesco S&P 500 Quality UCITS USD Dist?▼
Invesco S&P 500 Quality UCITS USD Dist currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Invesco S&P 500 Quality UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Quality UCITS USD Dist, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco S&P 500 Quality UCITS USD Dist pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Quality UCITS USD Dist was made on March 19, 2026.
What was the dividend of Invesco S&P 500 Quality UCITS USD Dist in 2025?▼
In 2025, Invesco S&P 500 Quality UCITS USD Dist paid a total dividend of €0.02 per share.
In which currency does Invesco S&P 500 Quality UCITS USD Dist distribute the dividend?▼
Invesco S&P 500 Quality UCITS USD Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer