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Invesco S&P 500 Equal Weight UCITS Distribution (SPES.LSE) Dividend 2026

GBX5,030.44
+GBX4.44+0.09% Tuesday 00:00
Dividend Yield
1.29%
Dividend amount
GBX17.07
Last ex-date
Jun 11, 2026
Last pay date
Jun 18, 2026

Summary

Invesco S&P 500 Equal Weight UCITS Distribution (SPES.LSE) dividends are paid quarterly. The latest dividend per share was GBX17.07 with an ex date of June 11, 2026 and a payment date of June 18, 2026. The next dividend per share will be GBX17.07 with an ex date of June 11, 2026 and a payment date of June 18, 2026. The curreny dividend yield of Invesco S&P 500 Equal Weight UCITS Distribution (SPES.LSE) is 1.29%.

Upcoming

18
JUN
Dividend Payment
Increased
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX64.91
+4.3%
18 Jun 2026
GBX17.07
+7.09%
19 Mar 2026
GBX15.94
-6.43%
GBX62.24
+3.27%
18 Dec 2025
GBX17.03
+14.54%
18 Sep 2025
GBX14.87
-4.11%
20 Jun 2025
GBX15.51
+4.63%
20 Mar 2025
GBX14.82
-9.92%
GBX60.26
+2.69%
19 Dec 2024
GBX16.45
+12.42%
19 Sep 2024
GBX14.64
+1.47%
20 Jun 2024
GBX14.43
-2.2%
21 Mar 2024
GBX14.75
-3.7%
GBX58.69
+5.55%
21 Dec 2023
GBX15.32
+5.17%
21 Sep 2023
GBX14.56
-4.47%
22 Jun 2023
GBX15.24
+12.37%
23 Mar 2023
GBX13.57
-4.18%
GBX55.60
+96.34%
22 Dec 2022
GBX14.16
-7.5%
22 Sep 2022
GBX15.31
+10.94%
23 Jun 2022
GBX13.80
+11.8%
24 Mar 2022
GBX12.34
+3.8%
GBX28.32
-
20 Dec 2021
GBX11.89
+12.42%
20 Sep 2021
GBX10.57
+80.64%
10Y Growth
N/A
5Y Growth
23.04%
3Y Growth
2.58%
1Y Growth
1.79%

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 GBX64.97 per share, with a dividend yield of 1.29%.
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 1.29%.
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 June 18, 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 June 18, 2026.
How safe is the dividend of Invesco S&P 500 Equal Weight UCITS Distribution?▼
Invesco S&P 500 Equal Weight UCITS Distribution paid dividend every year within the last 4 years.
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 GBX15.94 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 March 12, 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 March 19, 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 GBX62.24 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 GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer