- Dividend yield TTM
- 0.82%€0.0426/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0089 on 17/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.24 |
Yield | 0.82% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0251 per unit has been distributed. The next dividend of €0.0089 will be paid on 17/09/2026. In 2025, Invesco S&P 500 Quality UCITS ETF (Dist) distributed €0.0176. The dividend yield is currently 0.82%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.034 | 93.51% | 0.48% | |
| 10/09/2026 | 17/09/2026 | €0.0089 | ||
| 11/06/2026 | 18/06/2026 | €0.0113 | ||
| 12/03/2026 | 19/03/2026 | €0.0138 | ||
| 2025 | €0.0176 | 0.00% | 0.38% | |
| 11/12/2025 | 18/12/2025 | €0.0124 | ||
| 11/09/2025 | 18/09/2025 | €0.00517 | ||
Frequently asked questions
When does Invesco S&P 500 Quality UCITS ETF (Dist) pay dividends?
Invesco S&P 500 Quality UCITS ETF (Dist) pays dividends in September, December, March and June.
How often does Invesco S&P 500 Quality UCITS ETF (Dist) pay dividends?
Invesco S&P 500 Quality UCITS ETF (Dist) pays dividends quarterly.
What percentage of dividends does Invesco S&P 500 Quality UCITS ETF (Dist) pay?
The dividend yield is currently 0.82%.
When were the most recent dividend payment dates for Invesco S&P 500 Quality UCITS ETF (Dist)?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/03/2026, 18/12/2025 and 18/09/2025.
When did you need to hold Invesco S&P 500 Quality UCITS ETF (Dist) in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 Quality UCITS ETF (Dist) in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from Invesco S&P 500 Quality UCITS ETF (Dist) in 2025?
In 2025, Invesco S&P 500 Quality UCITS ETF (Dist) paid €0.0176 in dividends.
How much was the dividend from Invesco S&P 500 Quality UCITS ETF (Dist) in 2024?
In 2024, Invesco S&P 500 Quality UCITS ETF (Dist) paid €0.00 in dividends.
When is the ex-dividend date for the next Invesco S&P 500 Quality UCITS ETF (Dist) dividend?
To receive the next dividend, Invesco S&P 500 Quality UCITS ETF (Dist) must be in your portfolio on 10/09/2026.
How much is the next dividend from Invesco S&P 500 Quality UCITS ETF (Dist)?
On 17/09/2026, €0.0089 per unit is expected to be paid as a dividend.