| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3129 | |||
| $0.3129 | -17.11% | ||
| $1.4076 | 10% | ||
| $0.3775 | 30.71% | ||
| $0.2888 | -30.36% | ||
| $0.4147 | 26.97% | ||
| $0.3266 | -7.06% | ||
| $1.2796 | -1.55% | ||
| $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% | ||
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.45%United Kingdom
2.55%Brazil
0.00040%Canada
0.00020%
- 11 Sectors
Real Estate
19.92%Consumer Staples
19.41%Financials
14.40%Utilities
13.59%Energy
13.14%Communication Services
9.25%Health Care
5.01%Consumer Discretionary
3.75%Information Technology
1.51%Industrials
0.012%Materials
0.00080%
- 50 Holdings
- Altria Group Inc3.08%
- Conagra Brands Inc3.03%
- The Kraft Heinz Co2.84%
- Pfizer Inc2.82%
- VICI Properties Inc2.61%
- Amcor PLC2.52%
- ONEOK Inc2.52%
- Realty Income Corp2.38%
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ETFs holding Invesco S&P 500 High Dividend Low Volatility UCITS ETF
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 $1.41. For the next 12 months, Invesco S&P 500 High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Invesco S&P 500 High Dividend Low Volatility UCITS ETF is currently 3.65%.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of Invesco S&P 500 High Dividend Low Volatility UCITS ETF are Real Estate, Consumer Staples, Financials.
- There are currently no known stock splits for Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
- In order to receive the future dividend from Invesco S&P 500 High Dividend Low Volatility UCITS ETF on 19 March 2026 you must have purchased your Invesco S&P 500 High Dividend Low Volatility UCITS ETF shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco S&P 500 High Dividend Low Volatility UCITS ETF on 18 December 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 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.