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Invesco S&P 500 Quality UCITS USD Dist (SPQD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.11
-$0.06-0.91% Wednesday 00:00
Dividend Yield
0.67%
Dividend amount
$0.01
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco S&P 500 Quality UCITS USD Dist (SPQD.LSE) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.01 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 Quality UCITS USD Dist (SPQD.LSE) is 0.67%.

Upcoming

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
 
11
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.05
+139.32%
17 Sep 2026
$0.01
-20.93%
18 Jun 2026
$0.01
-19.38%
19 Mar 2026
$0.02
+10.34%
$0.02
-
18 Dec 2025
$0.01
+137.7%
18 Sep 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco S&P 500 Quality UCITS USD Dist pay?▼
Invesco S&P 500 Quality UCITS USD Dist pays an annual dividend of $0.04 per share, with a dividend yield of 0.67%.
What is the dividend yield of Invesco S&P 500 Quality UCITS USD Dist?▼
The current dividend yield of Invesco S&P 500 Quality UCITS USD Dist is 0.67%.
When does Invesco S&P 500 Quality UCITS USD Dist pay dividends?▼
Invesco S&P 500 Quality UCITS USD Dist pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco S&P 500 Quality UCITS USD Dist?▼
The next dividend payment from Invesco S&P 500 Quality UCITS USD Dist is scheduled for September 17, 2026.
How safe is the dividend of Invesco S&P 500 Quality UCITS USD Dist?▼
Invesco S&P 500 Quality UCITS USD Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco S&P 500 Quality UCITS USD Dist?▼
Invesco S&P 500 Quality UCITS USD Dist currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Invesco S&P 500 Quality UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Quality UCITS USD Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco S&P 500 Quality UCITS USD Dist pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Quality UCITS USD Dist was made on June 18, 2026.
What was the dividend of Invesco S&P 500 Quality UCITS USD Dist in 2025?▼
In 2025, Invesco S&P 500 Quality UCITS USD Dist paid a total dividend of $0.02 per share.
In which currency does Invesco S&P 500 Quality UCITS USD Dist distribute the dividend?▼
Invesco S&P 500 Quality UCITS USD Dist distributes its dividends in USD.