Invesco S&P 500 UCITS B (SPXD.MI) Dividend 2026
€56.41
+€0.06+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.65 | +1.26% | ||
19 Mar 2026 | €0.16 | -0.25% | |
| €0.64 | -3.29% | ||
18 Dec 2025 | €0.16 | -0.03% | |
18 Sep 2025 | €0.16 | +1.47% | |
20 Jun 2025 | €0.16 | +3.99% | |
20 Mar 2025 | €0.16 | -15.81% | |
| €0.67 | +7.52% | ||
19 Dec 2024 | €0.18 | +18.57% | |
19 Sep 2024 | €0.16 | -3.69% | |
20 Jun 2024 | €0.16 | -2.02% | |
21 Mar 2024 | €0.16 | +3.62% | |
| €0.62 | +9.43% | ||
21 Dec 2023 | €0.16 | +1.26% | |
21 Sep 2023 | €0.16 | -0.19% | |
22 Jun 2023 | €0.16 | +7.72% | |
23 Mar 2023 | €0.15 | -0.66% | |
| €0.57 | +15.07% | ||
22 Dec 2022 | €0.15 | -6.89% | |
22 Sep 2022 | €0.16 | +23.71% | |
23 Jun 2022 | €0.13 | -4.35% | |
24 Mar 2022 | €0.13 | +1.16% | |
| €0.49 | +7.66% | ||
23 Dec 2021 | €0.13 | +17.31% | |
23 Sep 2021 | €0.11 | -4.26% | |
24 Jun 2021 | €0.12 | -9.7% | |
10Y Growth
15.48%
5Y Growth
5.8%
3Y Growth
1.73%
1Y Growth
1.26%
Community
FAQ
How much dividend does Invesco S&P 500 UCITS B pay?▼
Invesco S&P 500 UCITS B pays an annual dividend of €0.65 per share, with a dividend yield of 1.16%.
What is the dividend yield of Invesco S&P 500 UCITS B?▼
The current dividend yield of Invesco S&P 500 UCITS B is 1.16%.
When does Invesco S&P 500 UCITS B pay dividends?▼
Invesco S&P 500 UCITS B pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco S&P 500 UCITS B?▼
The next dividend payment from Invesco S&P 500 UCITS B is estimated for June 19, 2026.
How safe is the dividend of Invesco S&P 500 UCITS B?▼
Invesco S&P 500 UCITS B paid dividend every year within the last 10 years.
What is the dividend of Invesco S&P 500 UCITS B?▼
Invesco S&P 500 UCITS B currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Invesco S&P 500 UCITS B to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 UCITS B, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco S&P 500 UCITS B pay the last dividend?▼
The last dividend payment from Invesco S&P 500 UCITS B was made on March 19, 2026.
What was the dividend of Invesco S&P 500 UCITS B in 2025?▼
In 2025, Invesco S&P 500 UCITS B paid a total dividend of €0.64 per share.
In which currency does Invesco S&P 500 UCITS B distribute the dividend?▼
Invesco S&P 500 UCITS B distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer