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Invesco S&P 500 Index Fund (US00142J5948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.85
-$0.29-0.38% Friday 00:00
Dividend Yield
0.75%
Dividend amount
$0.57
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco S&P 500 Index Fund (US00142J5948.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.57 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco S&P 500 Index Fund (US00142J5948.FUND) is 0.75%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+114.23%
18 Dec 2025
$0.57
+114.23%
$0.27
+39.55%
16 Dec 2024
$0.27
+39.55%
$0.19
-42.54%
15 Dec 2023
$0.19
-42.54%
$0.33
-48.95%
16 Dec 2022
$0.33
-48.95%
$0.65
+159.85%
16 Dec 2021
$0.65
+159.85%
$0.25
-40.28%
15 Dec 2020
$0.25
-40.28%
$0.42
-14.33%
13 Dec 2019
$0.42
-14.33%
$0.49
+144.1%
14 Dec 2018
$0.49
+144.1%
$0.20
+30.15%
13 Dec 2017
$0.20
+30.15%
$0.15
-
13 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
17.9%
3Y Growth
19.76%
1Y Growth
114.23%

Community

FAQ

How much dividend does Invesco S&P 500 Index Fund pay?▼
Invesco S&P 500 Index Fund pays an annual dividend of $0.57 per share, with a dividend yield of 0.75%.
What is the dividend yield of Invesco S&P 500 Index Fund?▼
The current dividend yield of Invesco S&P 500 Index Fund is 0.75%.
When does Invesco S&P 500 Index Fund pay dividends?▼
Invesco S&P 500 Index Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco S&P 500 Index Fund?▼
The next dividend payment from Invesco S&P 500 Index Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco S&P 500 Index Fund?▼
Invesco S&P 500 Index Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.9%.
What is the dividend of Invesco S&P 500 Index Fund?▼
Invesco S&P 500 Index Fund currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Invesco S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Index Fund was made on December 18, 2025.
What was the dividend of Invesco S&P 500 Index Fund in 2025?▼
In 2025, Invesco S&P 500 Index Fund paid a total dividend of $0.57 per share.
In which currency does Invesco S&P 500 Index Fund distribute the dividend?▼
Invesco S&P 500 Index Fund distributes its dividends in USD.