- Dividend Yield (FWD)
- 3.82%
- Annual Payout (FWD)
- $1.38
- Dividend Growth Rate (CAGR)
- 0.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0301 | |||
| $0.2888 | -30.36% | ||
| $0.4147 | 26.97% | ||
| $0.3266 | -7.06% | ||
| $1.2796 | -1.55% | ||
| $0.3514 | 9.95% | ||
| $0.3196 | -2.8% | ||
| $0.3288 | 17.51% | ||
| $0.2798 | -14.75% | ||
| $1.2998 | 10.17% | ||
| $1.1798 | 2.54% | ||
| $1.1506 | -6.65% | ||
| $1.2326 | -18.66% | ||
| $1.5153 | 42.3% | ||
| $1.0649 | 7.47% | ||
| $0.9909 | 9.27% | ||
| $0.9068 | 245.32% | ||
| $0.2626 | |||
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 3.82%. Dividend growth (CAGR) is 7.14% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.05%United Kingdom
1.95%Brazil
0.00020%Canada
0.00010%
- 11 Sectors
Real Estate
23.02%Consumer Staples
17.29%Utilities
14.55%Financials
11.48%Health Care
11.45%Communication Services
9.41%Energy
8.49%Industrials
2.28%Consumer Discretionary
1.97%Information Technology
0.068%Materials
0.00030%
- 50 Holdings
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2 ETFs invest at least 1% in Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
- Within the last 12 months, Invesco S&P 500 High Dividend Low Volatility UCITS ETF paid a dividend of $1.38. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is currently 3.82%.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF has increased its dividend by 0.99% per year within the last 5 years.
- The next dividend for Invesco S&P 500 High Dividend Low Volatility UCITS ETF is expected in December.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility UCITS ETF are Real Estate, Consumer Staples, Utilities.
- There are currently no known stock splits for Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
- To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility UCITS ETF on 18 September 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, dividends of $1.18 were paid by Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
- Dividends from Invesco S&P 500 High Dividend Low Volatility UCITS ETF are paid in US Dollar.
- In Invesco S&P 500 High Dividend Low Volatility UCITS ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.