- Dividend yield TTM
- 3.74%€1.22/unit
- Dividend growth (CAGR 5Y)
- 2.59%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.58 |
Yield | 3.74% |
Interval | Quarterly |
CAGR 3Y | 2.93% |
CAGR 5Y | 2.59% |
CAGR 10Y | 17.79% |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS distributed €1.22. The dividend yield is currently 3.74%, and distributions have increased by 2.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 26.23% | 2.73% | |
| 10/09/2026 | 17/09/2026 | €0.29 | ||
| 11/06/2026 | 18/06/2026 | €0.34 | ||
| 12/03/2026 | 19/03/2026 | €0.27 | ||
| 2025 | €1.22 | 1.67% | 4.01% | |
| 11/12/2025 | 18/12/2025 | €0.32 | ||
| 11/09/2025 | 18/09/2025 | €0.24 | ||
| 12/06/2025 | 20/06/2025 | €0.36 | ||
| 13/03/2025 | 20/03/2025 | €0.30 | ||
| 2024 | €1.20 | 0.00% | 3.44% | |
| 2023 | €1.20 | 7.14% | 4.11% | |
| 2022 | €1.12 | 14.29% | 3.62% | |
| 2021 | €0.98 | 9.26% | 3.24% | |
| 2020 | €1.08 | 19.40% | 4.69% | |
| 2019 | €1.34 | 48.89% | 4.52% | |
| 2018 | €0.90 | 2.27% | 3.53% | |
| 2017 | €0.88 | 8.64% | 3.24% | |
| 2016 | €0.81 | 243.37% | 2.86% | |
| 2015 | €0.24 | 0.00% | 1.01% | |
Frequently asked questions
When does Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pay dividends?
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pay dividends?
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pay?
The dividend yield is currently 3.74%, and payouts have increased by 2.93% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS in 2025?
In 2025, Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS paid €1.22 in dividends.
How much was the dividend from Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS in 2024?
In 2024, Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS paid €1.20 in dividends.
When is the next dividend from Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS expected?
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS is expected to pay the next dividend in December.