- Dividend yield TTM
- -€0.0948/unit
- Dividend growth (CAGR 5Y)
- 1.27%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 6.93% |
CAGR 5Y | 1.27% |
CAGR 10Y | 3.03% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invesco S&P 500 Low Volatility Registered Units o.N. distributed €0.51. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.51 | 13.42% | - | |
| 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% | - | |
| 2022 | €0.64 | 22.98% | - | |
| 2021 | €0.52 | 7.41% | - | |
| 2020 | €0.48 | 11.89% | - | |
| 2019 | €0.55 | 23.38% | - | |
| 2018 | €0.44 | 12.32% | - | |
| 2017 | €0.39 | 6.50% | - | |
| 2016 | €0.37 | 2.65% | - | |
| 2015 | €0.38 | 6.05% | - | |
| 2014 | €0.36 | 11.75% | - | |
| 2013 | €0.41 | 20.15% | - | |
| 2012 | €0.34 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Invesco S&P 500 Low Volatility Registered Units o.N. pay?
Payouts have decreased by 6.93% 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 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 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 30/10/2025, 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 €0.51 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 October.