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

GBX5,108.00
-GBX27.70-0.54%Thursday 00:00
Dividend Yield
1.29%
Dividend amount
GBX16.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco S&P 500 Equal Weight UCITS Distribution (SPES.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco S&P 500 Equal Weight UCITS Distribution was GBX16.10 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco S&P 500 Equal Weight UCITS Distribution was made on September 17, 2026. The next dividend payment from Invesco S&P 500 Equal Weight UCITS Distribution is estimated for December 18, 2026. Estimated next dividend amount: GBX17.04. The current dividend yield of Invesco S&P 500 Equal Weight UCITS Distribution is 1.29%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX49.30
-
Sep 17, 2026
GBX16.10
-7.15%
Jun 18, 2026
GBX17.34
+9.42%
Mar 19, 2026
GBX15.85
-7%
GBX62.45
+3.07%
Dec 18, 2025
GBX17.04
+14.44%
Sep 18, 2025
GBX14.89
-5.2%
Jun 20, 2025
GBX15.71
+6.11%
Mar 20, 2025
GBX14.81
-11.28%
GBX60.59
+3.08%
Dec 19, 2024
GBX16.69
+15.31%
Sep 19, 2024
GBX14.47
-0.74%
Jun 20, 2024
GBX14.58
-1.81%
Mar 21, 2024
GBX14.85
-3.71%
GBX58.78
+4.76%
Dec 21, 2023
GBX15.42
+4.96%
Sep 21, 2023
GBX14.69
-3.92%
Jun 22, 2023
GBX15.29
+14.29%
Mar 23, 2023
GBX13.38
-6.69%
GBX56.11
+96.66%
Dec 22, 2022
GBX14.34
-7.89%
Sep 22, 2022
GBX15.56
+11.98%
Jun 23, 2022
GBX13.90
+12.94%
Mar 24, 2022
GBX12.31
+2.63%
GBX28.53
-
Dec 20, 2021
GBX11.99
+12.29%
10Y Growth
0%
5Y Growth
32.02%
3Y Growth
4.76%
1Y Growth
6.83%

Community

FAQs

How much dividend does Invesco S&P 500 Equal Weight UCITS Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 Equal Weight UCITS Distribution is GBX65.98 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P 500 Equal Weight UCITS Distribution is estimated for December 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 estimated for December 18, 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 5-year dividend growth of 32.02%.
What is the dividend of Invesco S&P 500 Equal Weight UCITS Distribution?▼
The latest recorded dividend from Invesco S&P 500 Equal Weight UCITS Distribution was GBX16.10 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco S&P 500 Equal Weight UCITS Distribution in 2025?▼
Invesco S&P 500 Equal Weight UCITS Distribution has recorded dividends totaling GBX62.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.