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Invesco S&P 500 Equal Weight UCITS Distribution (SP2D.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.48
+€0.02+0.03% Tuesday 00:00
Dividend Yield
1.28%
Dividend amount
€0.19
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco S&P 500 Equal Weight UCITS Distribution (SP2D.XETRA) dividends are paid quarterly. The latest dividend per share was €0.19 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.19 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco S&P 500 Equal Weight UCITS Distribution (SP2D.XETRA) is 1.28%.

Upcoming

10
SEP
Dividend Ex
Decreased
 
17
SEP
Dividend Payment
Decreased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.76
+5.15%
17 Sep 2026
€0.19
-7.34%
18 Jun 2026
€0.20
+8.71%
19 Mar 2026
€0.18
-5.51%
€0.73
+0.98%
18 Dec 2025
€0.19
+13.6%
18 Sep 2025
€0.17
-6.6%
20 Jun 2025
€0.18
+3.68%
20 Mar 2025
€0.18
-12.12%
€0.72
+6.25%
19 Dec 2024
€0.20
+16.84%
19 Sep 2024
€0.17
-0.11%
20 Jun 2024
€0.17
-0.37%
21 Mar 2024
€0.17
-2.62%
€0.68
+4.03%
21 Dec 2023
€0.18
+4.91%
21 Sep 2023
€0.17
-4.77%
22 Jun 2023
€0.18
+17.32%
23 Mar 2023
€0.15
-6.85%
€0.65
+95.14%
22 Dec 2022
€0.16
-8.63%
22 Sep 2022
€0.18
+9.99%
23 Jun 2022
€0.16
+9.8%
24 Mar 2022
€0.15
+5.03%
€0.33
-
20 Dec 2021
€0.14
+12.93%
10Y Growth
N/A
5Y Growth
61.37%
3Y Growth
3.78%
1Y Growth
2.15%

Community

FAQ

How much dividend does Invesco S&P 500 Equal Weight UCITS Distribution pay?▼
Invesco S&P 500 Equal Weight UCITS Distribution pays an annual dividend of €0.76 per share, with a dividend yield of 1.28%.
What is the dividend yield of Invesco S&P 500 Equal Weight UCITS Distribution?▼
The current dividend yield of Invesco S&P 500 Equal Weight UCITS Distribution is 1.28%.
When does Invesco S&P 500 Equal Weight UCITS Distribution pay dividends?▼
Invesco S&P 500 Equal Weight UCITS Distribution pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco S&P 500 Equal Weight UCITS Distribution?▼
The next dividend payment from Invesco S&P 500 Equal Weight UCITS Distribution is scheduled for September 17, 2026.
How safe is the dividend of Invesco S&P 500 Equal Weight UCITS Distribution?▼
Invesco S&P 500 Equal Weight UCITS Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.37%.
What is the dividend of Invesco S&P 500 Equal Weight UCITS Distribution?▼
Invesco S&P 500 Equal Weight UCITS Distribution currently pays a dividend of €0.20 per share.
When did I have to buy the shares of Invesco S&P 500 Equal Weight UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Equal Weight UCITS Distribution, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco S&P 500 Equal Weight UCITS Distribution pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Equal Weight UCITS Distribution was made on June 18, 2026.
What was the dividend of Invesco S&P 500 Equal Weight UCITS Distribution in 2025?▼
In 2025, Invesco S&P 500 Equal Weight UCITS Distribution paid a total dividend of €0.73 per share.
In which currency does Invesco S&P 500 Equal Weight UCITS Distribution distribute the dividend?▼
Invesco S&P 500 Equal Weight UCITS Distribution distributes its dividends in EUR.