Invesco S&P 500 Low Volatility Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: -
€0.60/unit
Dividend growth (CAGR 5Y): 3.09%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Invesco S&P 500 Low Volatility Registered Units o.N. has already paid €0.50 in dividends. The last payout was in October.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	4.13%
CAGR 5Y	3.09%
CAGR 10Y	3.95%

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, Invesco S&P 500 Low Volatility Registered Units o.N. distributed €0.56. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	10.89%	-
29/09/2026	05/10/2026	€0.0479
28/08/2026	03/09/2026	€0.0498
30/07/2026	10/08/2026	€0.0525
29/06/2026	08/07/2026	€0.0522
28/05/2026	05/06/2026	€0.0496
29/04/2026	07/05/2026	€0.0505
30/03/2026	08/04/2026	€0.0484
26/02/2026	06/03/2026	€0.0507
29/01/2026	06/02/2026	€0.0493
30/12/2025	08/01/2026	€0.0489
2025		€0.56	5.35%	-
27/11/2025	05/12/2025	€0.0478
30/10/2025	07/11/2025	€0.0476
29/09/2025	07/10/2025	€0.0472
28/08/2025	08/09/2025	€0.0456
30/07/2025	08/08/2025	€0.0471
27/06/2025	08/07/2025	€0.0461
29/05/2025	06/06/2025	€0.0475
29/04/2025	07/05/2025	€0.0454
28/03/2025	07/04/2025	€0.0462
27/02/2025	07/03/2025	€0.0447
30/01/2025	07/02/2025	€0.0487
30/12/2024	08/01/2025	€0.047
2024		€0.59	0.32%	-
28/11/2024	06/12/2024	€0.0444
30/10/2024	07/11/2024	€0.0445
27/09/2024	07/10/2024	€0.0444
29/08/2024	09/09/2024	€0.042
30/07/2024	08/08/2024	€0.0424
27/06/2024	08/07/2024	€0.0428
30/05/2024	07/06/2024	€0.045
26/04/2024	07/05/2024	€0.045
26/03/2024	05/04/2024	€0.0447
27/02/2024	07/03/2024	€0.0488
29/01/2024	07/02/2024	€0.0486
27/12/2023	08/01/2024	€0.10
2023		€0.59	6.58%	-
28/11/2023	07/12/2023	€0.0481
27/10/2023	07/11/2023	€0.0484
27/09/2023	06/10/2023	€0.0483
29/08/2023	08/09/2023	€0.0491
27/07/2023	08/08/2023	€0.0486
28/06/2023	10/07/2023	€0.0491
29/05/2023	07/06/2023	€0.0504
26/04/2023	05/05/2023	€0.0488
29/03/2023	10/04/2023	€0.0499
24/02/2023	07/03/2023	€0.0521
27/01/2023	07/02/2023	€0.0509
28/12/2022	09/01/2023	€0.0508
2022		€0.64	22.98%	-
28/11/2022	07/12/2022	€0.0527
27/10/2022	07/11/2022	€0.056
28/09/2022	07/10/2022	€0.0568
29/08/2022	08/09/2022	€0.0521
27/07/2022	08/08/2022	€0.058
28/06/2022	08/07/2022	€0.0579
27/05/2022	07/06/2022	€0.0551
27/04/2022	06/05/2022	€0.0531
29/03/2022	07/04/2022	€0.054
24/02/2022	07/03/2022	€0.0485
27/01/2022	07/02/2022	€0.0454
29/12/2021	10/01/2022	€0.0468
2021		€0.52	7.41%	-
26/11/2021	07/12/2021	€0.0471
27/10/2021	05/11/2021	€0.0464
28/09/2021	07/10/2021	€0.0455
27/08/2021	08/09/2021	€0.0409
28/07/2021	09/08/2021	€0.0414
28/06/2021	07/07/2021	€0.0412
27/05/2021	07/06/2021	€0.0375
28/04/2021	07/05/2021	€0.0378
29/03/2021	08/04/2021	€0.037
24/02/2021	05/03/2021	€0.0362
27/01/2021	05/02/2021	€0.0316
29/12/2020	08/01/2021	€0.0749
2020		€0.48	11.89%	-
26/11/2020	07/12/2020	€0.0395
28/10/2020	06/11/2020	€0.0353
28/09/2020	07/10/2020	€0.0353
27/08/2020	08/09/2020	€0.0298
29/07/2020	10/08/2020	€0.0293
26/06/2020	08/07/2020	€0.0304
27/05/2020	05/06/2020	€0.0444
28/04/2020	07/05/2020	€0.0436
27/03/2020	07/04/2020	€0.0437
26/02/2020	06/03/2020	€0.0481
29/01/2020	07/02/2020	€0.0497
27/12/2019	08/01/2020	€0.0527
2019		€0.55	23.38%	-
27/11/2019	06/12/2019	€0.0451
29/10/2019	07/11/2019	€0.045
26/09/2019	07/10/2019	€0.0454
28/08/2019	09/09/2019	€0.0449
29/07/2019	08/08/2019	€0.0445
26/06/2019	08/07/2019	€0.0454
29/05/2019	07/06/2019	€0.0418
26/04/2019	07/05/2019	€0.042
27/03/2019	05/04/2019	€0.0422
26/02/2019	07/03/2019	€0.0382
29/01/2019	07/02/2019	€0.0392
27/12/2018	08/01/2019	€0.0731
2018		€0.44	12.32%	-
28/11/2018	07/12/2018	€0.0394
29/10/2018	07/11/2018	€0.0372
26/09/2018	05/10/2018	€0.0384
29/08/2018	10/09/2018	€0.0369
27/07/2018	08/08/2018	€0.0365
27/06/2018	09/07/2018	€0.0352
29/05/2018	07/06/2018	€0.0326
26/04/2018	07/05/2018	€0.0328
27/03/2018	06/04/2018	€0.0322
26/02/2018	07/03/2018	€0.0268
29/01/2018	07/02/2018	€0.0296
27/12/2017	08/01/2018	€0.0656
2017		€0.39	6.50%	-
28/11/2017	07/12/2017	€0.031
27/10/2017	07/11/2017	€0.0325
27/09/2017	06/10/2017	€0.0324
28/08/2017	08/09/2017	€0.0332
26/07/2017	08/08/2017	€0.0324
27/06/2017	10/07/2017	€0.0329
26/05/2017	07/06/2017	€0.0312
25/04/2017	05/05/2017	€0.0315
28/03/2017	07/04/2017	€0.0331
23/02/2017	07/03/2017	€0.0345
26/01/2017	07/02/2017	€0.0343
23/12/2016	09/01/2017	€0.0356
2016		€0.37	2.65%	-
25/11/2016	07/12/2016	€0.0303
26/10/2016	07/11/2016	€0.0295
27/09/2016	07/10/2016	€0.0316
26/08/2016	08/09/2016	€0.031
26/07/2016	08/08/2016	€0.032
27/06/2016	08/07/2016	€0.031
26/05/2016	07/06/2016	€0.0281
26/04/2016	06/05/2016	€0.0283
28/03/2016	07/04/2016	€0.0294
24/02/2016	07/03/2016	€0.0292
26/01/2016	05/02/2016	€0.0269
24/12/2015	08/01/2016	€0.0432
2015		€0.38	6.05%	-
25/11/2015	07/12/2015	€0.0291
27/10/2015	06/11/2015	€0.032
25/09/2015	07/10/2015	€0.0297
26/08/2015	08/09/2015	€0.0285
28/07/2015	10/08/2015	€0.0304
25/06/2015	08/07/2015	€0.0284
26/05/2015	05/06/2015	€0.0339
27/04/2015	07/05/2015	€0.0339
26/03/2015	08/04/2015	€0.0337
24/02/2015	06/03/2015	€0.0352
27/01/2015	06/02/2015	€0.0331
24/12/2014	08/01/2015	€0.0327
2014		€0.36	11.75%	-
25/11/2014	05/12/2014	€0.0319
28/10/2014	07/11/2014	€0.0309
25/09/2014	07/10/2014	€0.0309
26/08/2014	08/09/2014	€0.032
28/07/2014	08/08/2014	€0.0297
25/06/2014	08/07/2014	€0.0303
27/05/2014	06/06/2014	€0.0297
25/04/2014	07/05/2014	€0.0289
26/03/2014	07/04/2014	€0.0292
25/02/2014	07/03/2014	€0.0286
28/01/2014	07/02/2014	€0.0283
24/12/2013	08/01/2014	€0.0285
2013		€0.41	20.15%	-
26/11/2013	06/12/2013	€0.0303
28/10/2013	07/11/2013	€0.0315
25/09/2013	07/10/2013	€0.0315
27/08/2013	09/09/2013	€0.033
26/07/2013	08/08/2013	€0.035
25/06/2013	08/07/2013	€0.0346
28/05/2013	07/06/2013	€0.0346
25/04/2013	07/05/2013	€0.0356
25/03/2013	05/04/2013	€0.0364
25/02/2013	07/03/2013	€0.034
28/01/2013	07/02/2013	€0.0349
24/12/2012	08/01/2013	€0.0353
2012		€0.34	0.00%	-
27/11/2012	07/12/2012	€0.0332
26/10/2012	07/11/2012	€0.0348
25/09/2012	05/10/2012	€0.0351
28/08/2012	10/09/2012	€0.0351
26/07/2012	08/08/2012	€0.0358
26/06/2012	09/07/2012	€0.0352
28/05/2012	07/06/2012	€0.0327
25/04/2012	07/05/2012	€0.0323
27/03/2012	09/04/2012	€0.032
24/02/2012	07/03/2012	€0.0323

Frequently asked questions

What percentage of dividends does Invesco S&P 500 Low Volatility Registered Units o.N. pay?

Payouts have decreased by 4.13% over the past 3 years.

When were the most recent dividend payment dates for Invesco S&P 500 Low Volatility Registered Units o.N.?

The most recent payment was made on 05/10/2026. Previous payments were made on: 03/09/2026, 10/08/2026 and 08/07/2026.

When did you need to hold Invesco S&P 500 Low Volatility Registered Units o.N. in your portfolio to receive the latest dividend?

If you held Invesco S&P 500 Low Volatility Registered Units o.N. in your portfolio on 29/09/2026, you received the payout.

How much was the dividend from Invesco S&P 500 Low Volatility Registered Units o.N. in 2025?

In 2025, Invesco S&P 500 Low Volatility Registered Units o.N. paid €0.56 in dividends.

How much was the dividend from Invesco S&P 500 Low Volatility Registered Units o.N. in 2024?

In 2024, Invesco S&P 500 Low Volatility Registered Units o.N. paid €0.59 in dividends.

When is the next dividend from Invesco S&P 500 Low Volatility Registered Units o.N. expected?

Invesco S&P 500 Low Volatility Registered Units o.N. is expected to pay the next dividend in November.

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