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Invesco S&P 500 High Dividend Low Volatility (SPHD.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$850.00
+M$0.00+0%Thursday 00:00
Dividend Yield
5.11%
Dividend amount
M$3.37
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco S&P 500 High Dividend Low Volatility (SPHD.MX) dividends are paid monthly. The latest dividend per share was M$3.37 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be M$3.37 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco S&P 500 High Dividend Low Volatility (SPHD.MX) is 5.11%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
M$43.45
+18.71%
Oct 23, 2026
M$3.37
-
Sep 25, 2026
M$3.56
-4.71%
Aug 28, 2026
M$3.74
-0.35%
Jul 24, 2026
M$3.75
+1.82%
Jun 26, 2026
M$3.68
+1.65%
May 22, 2026
M$3.62
+0.21%
Apr 24, 2026
M$3.62
-3.25%
Mar 27, 2026
M$3.74
+3.77%
Feb 27, 2026
M$3.60
+2.45%
Jan 23, 2026
M$3.52
-4.55%
M$36.60
+20.84%
Dec 26, 2025
M$3.68
-
Nov 28, 2025
M$3.56
-
Oct 24, 2025
M$3.37
-
Sep 26, 2025
M$3.27
-
Aug 22, 2025
M$3.00
-
Jul 25, 2025
M$2.91
+2.65%
Jun 27, 2025
M$2.83
+1.15%
May 23, 2025
M$2.80
+2.46%
Apr 25, 2025
M$2.73
-3.49%
Mar 28, 2025
M$2.83
+0.23%
10Y Growth
6.26%
5Y Growth
7.8%
3Y Growth
9.58%
1Y Growth
26.88%

Community

FAQs

How much dividend does Invesco S&P 500 High Dividend Low Volatility pay?▼
Invesco S&P 500 High Dividend Low Volatility pays an annual dividend of M$43.45 per share, with a dividend yield of 5.11%.
What is the dividend yield of Invesco S&P 500 High Dividend Low Volatility?▼
The current dividend yield of Invesco S&P 500 High Dividend Low Volatility is 5.11%.
When does Invesco S&P 500 High Dividend Low Volatility pay dividends?▼
Invesco S&P 500 High Dividend Low Volatility pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco S&P 500 High Dividend Low Volatility?▼
The next dividend payment from Invesco S&P 500 High Dividend Low Volatility is estimated for October 23, 2026.
How safe is the dividend of Invesco S&P 500 High Dividend Low Volatility?▼
Invesco S&P 500 High Dividend Low Volatility has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.8%.
What is the dividend of Invesco S&P 500 High Dividend Low Volatility?▼
Invesco S&P 500 High Dividend Low Volatility currently pays a dividend of M$3.56 per share.
When did I have to buy the shares of Invesco S&P 500 High Dividend Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 High Dividend Low Volatility, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P 500 High Dividend Low Volatility pay the last dividend?▼
The last dividend payment from Invesco S&P 500 High Dividend Low Volatility was made on September 25, 2026.
What was the dividend of Invesco S&P 500 High Dividend Low Volatility in 2025?▼
In 2025, Invesco S&P 500 High Dividend Low Volatility paid a total dividend of M$36.60 per share.
In which currency does Invesco S&P 500 High Dividend Low Volatility distribute the dividend?▼
Invesco S&P 500 High Dividend Low Volatility distributes its dividends in MXN.