Invesco S&P 500 UCITS B (SPXD.SW) Dividend 2026

$60.27
-$0.46-0.76% Thursday 00:00
Dividend Yield
1.26%
Dividend amount
$0.19
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco S&P 500 UCITS B (SPXD.SW) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.19 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco S&P 500 UCITS B (SPXD.SW) is 1.26%.

Upcoming

Past

DateAmountChange
$0.76
+2.66%
19 Mar 2026
$0.19
-2.13%
$0.74
+2.9%
18 Dec 2025
$0.19
-
18 Sep 2025
$0.19
+2.67%
20 Jun 2025
$0.19
+11.16%
20 Mar 2025
$0.17
-12.78%
$0.72
+7.48%
19 Dec 2024
$0.19
+12.13%
19 Sep 2024
$0.17
-1.32%
20 Jun 2024
$0.17
-2.68%
21 Mar 2024
$0.18
+2.57%
$0.67
+12.09%
21 Dec 2023
$0.17
+4.67%
21 Sep 2023
$0.17
-3.02%
22 Jun 2023
$0.17
+11.09%
23 Mar 2023
$0.16
-0.89%
$0.6
+3.48%
22 Dec 2022
$0.16
-0.82%
22 Sep 2022
$0.16
+17.15%
23 Jun 2022
$0.13
-9.11%
24 Mar 2022
$0.15
-0.94%
$0.58
+8.95%
23 Dec 2021
$0.15
+12.99%
23 Sep 2021
$0.13
-5.43%
24 Jun 2021
$0.14
-9.74%
10Y Growth
15.88%
5Y Growth
5.66%
3Y Growth
4.33%
1Y Growth
2.66%

Community

FAQ

How much dividend does Invesco S&P 500 UCITS B pay?
Invesco S&P 500 UCITS B pays an annual dividend of $0.76 per share, with a dividend yield of 1.26%.
What is the dividend yield of Invesco S&P 500 UCITS B?
The current dividend yield of Invesco S&P 500 UCITS B is 1.26%.
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 $0.19 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 $0.74 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 USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer