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

GBX5,004.00
-GBX9.00-0.18% Thursday 00:00
Dividend Yield
1.32%
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) dividends are paid quarterly. The latest dividend per share was GBX16.10 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX17.04 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco S&P 500 Equal Weight UCITS Distribution (SPES.LSE) is 1.32%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX66.34
+6.22%
17 Sep 2026
GBX16.10
-7.15%
18 Jun 2026
GBX17.34
+9.42%
19 Mar 2026
GBX15.85
-7%
GBX62.45
+3.07%
18 Dec 2025
GBX17.04
+14.44%
18 Sep 2025
GBX14.89
-5.2%
20 Jun 2025
GBX15.71
+6.11%
20 Mar 2025
GBX14.81
-11.28%
GBX60.59
+3.08%
19 Dec 2024
GBX16.69
+15.31%
19 Sep 2024
GBX14.47
-0.74%
20 Jun 2024
GBX14.58
-1.81%
21 Mar 2024
GBX14.85
-3.71%
GBX58.78
+4.76%
21 Dec 2023
GBX15.42
+4.96%
21 Sep 2023
GBX14.69
-3.92%
22 Jun 2023
GBX15.29
+14.29%
23 Mar 2023
GBX13.38
-6.69%
GBX56.11
+96.66%
22 Dec 2022
GBX14.34
-7.89%
22 Sep 2022
GBX15.56
+11.98%
23 Jun 2022
GBX13.90
+12.94%
24 Mar 2022
GBX12.31
+2.63%
GBX28.53
-
20 Dec 2021
GBX11.99
+12.29%
10Y Growth
N/A
5Y Growth
32.02%
3Y Growth
4.76%
1Y Growth
6.83%

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 GBX66.22 per share, with a dividend yield of 1.32%.
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 1.32%.
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 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 a payout ratio of 0% and 5-year dividend growth of 32.02%.
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 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?▼
In 2025, Invesco S&P 500 Equal Weight UCITS Distribution paid a total dividend of GBX62.45 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.