- Dividend yield TTM
- 0.43%€0.0719/unit
- Dividend growth (CAGR 5Y)
- 2.42%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.66 |
Yield | 0.43% |
Interval | Monthly |
CAGR 3Y | 1.29% |
CAGR 5Y | 2.42% |
CAGR 10Y | 11.16% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invesco Low Volatility Portfolio ETF distributed €0.52. The dividend yield is currently 0.43%, and distributions have increased by 1.29% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.52 | 17.58% | 3.10% | |
| 30/10/2025 | 07/11/2025 | €0.0363 | ||
| 29/09/2025 | 07/10/2025 | €0.0356 | ||
| 28/08/2025 | 08/09/2025 | €0.0353 | ||
| 30/07/2025 | 08/08/2025 | €0.0358 | ||
| 27/06/2025 | 08/07/2025 | €0.0349 | ||
| 29/05/2025 | 06/06/2025 | €0.0366 | ||
| 29/04/2025 | 07/05/2025 | €0.036 | ||
| 28/03/2025 | 07/04/2025 | €0.0361 | ||
| 27/02/2025 | 07/03/2025 | €0.0353 | ||
| 30/01/2025 | 07/02/2025 | €0.0378 | ||
| 30/12/2024 | 08/01/2025 | €0.16 | ||
| 2024 | €0.44 | 7.63% | 2.65% | |
| 28/11/2024 | 06/12/2024 | €0.0357 | ||
| 30/10/2024 | 07/11/2024 | €0.0354 | ||
| 27/09/2024 | 07/10/2024 | €0.0344 | ||
| 29/08/2024 | 09/09/2024 | €0.0342 | ||
| 30/07/2024 | 08/08/2024 | €0.034 | ||
| 27/06/2024 | 08/07/2024 | €0.0333 | ||
| 30/05/2024 | 07/06/2024 | €0.0332 | ||
| 26/04/2024 | 07/05/2024 | €0.0332 | ||
| 26/03/2024 | 05/04/2024 | €0.0317 | ||
| 27/02/2024 | 07/03/2024 | €0.0321 | ||
| 29/01/2024 | 07/02/2024 | €0.0322 | ||
| 27/12/2023 | 08/01/2024 | €0.0726 | ||
| 2023 | €0.48 | 3.76% | 3.13% | |
| 2022 | €0.50 | 53.98% | 3.24% | |
| 2021 | €0.32 | 29.88% | 1.93% | |
| 2020 | €0.46 | 6.23% | 3.23% | |
| 2019 | €0.43 | 5.53% | 2.72% | |
| 2018 | €0.41 | 15.75% | 3.01% | |
| 2017 | €0.35 | 9.90% | 2.44% | |
| 2016 | €0.39 | 119.69% | 2.66% | |
| 2015 | €0.18 | 0.00% | 1.33% | |
Frequently asked questions
What percentage of dividends does Invesco Low Volatility Portfolio ETF pay?
The dividend yield is currently 0.43%, and payouts have increased by 1.29% over the past 3 years.
When were the most recent dividend payment dates for Invesco Low Volatility Portfolio ETF?
The most recent payment was made on 07/11/2025. Previous payments were made on: 07/10/2025, 08/09/2025 and 08/08/2025.
When did you need to hold Invesco Low Volatility Portfolio ETF in your portfolio to receive the latest dividend?
If you held Invesco Low Volatility Portfolio ETF in your portfolio on 30/10/2025, you received the payout.
How much was the dividend from Invesco Low Volatility Portfolio ETF in 2025?
In 2025, Invesco Low Volatility Portfolio ETF paid €0.52 in dividends.
How much was the dividend from Invesco Low Volatility Portfolio ETF in 2024?
In 2024, Invesco Low Volatility Portfolio ETF paid €0.44 in dividends.
When is the next dividend from Invesco Low Volatility Portfolio ETF expected?
Invesco Low Volatility Portfolio ETF is expected to pay the next dividend in October.