- Dividend yield TTM
- 1.08%€0.80/unit
- Dividend growth (CAGR 5Y)
- 4.48%
- Next dividend
- €0.13 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.29 |
Yield | 1.08% |
Interval | Quarterly |
CAGR 3Y | 3.22% |
CAGR 5Y | 4.48% |
CAGR 10Y | 3.91% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.13 will be paid on 25/09/2026. In 2025, Invesco S&P 500 Quality ETF Registered Shares o.N. distributed €0.70. The dividend yield is currently 1.08%, and distributions have decreased by 3.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 20.00% | 0.58% | |
| 21/09/2026 A | 25/09/2026 | €0.13 | ||
| 22/06/2026 | 26/06/2026 | €0.18 | ||
| 23/03/2026 | 27/03/2026 | €0.25 | ||
| 2025 | €0.70 | 1.41% | 1.11% | |
| 22/12/2025 | 26/12/2025 | €0.19 | ||
| 22/09/2025 | 26/09/2025 | €0.19 | ||
| 23/06/2025 | 27/06/2025 | €0.14 | ||
| 24/03/2025 | 28/03/2025 | €0.18 | ||
| 2024 | €0.71 | 0.00% | 1.11% | |
| 2023 | €0.71 | 8.97% | 1.45% | |
| 2022 | €0.78 | 44.44% | 1.90% | |
| 2021 | €0.54 | 3.57% | 1.16% | |
| 2020 | €0.56 | 15.94% | 1.64% | |
| 2019 | €0.48 | 8.66% | 1.51% | |
| 2018 | €0.44 | 9.70% | 1.82% | |
| 2017 | €0.41 | 1.07% | 1.61% | |
| 2016 | €0.40 | 17.43% | 1.63% | |
| 2015 | €0.49 | 63.96% | 2.26% | |
| 2014 | €0.30 | 13.58% | 1.56% | |
| 2013 | €0.26 | 9.31% | 1.76% | |
| 2012 | €0.24 | 33.54% | 2.00% | |
| 2011 | €0.18 | 198.16% | 1.65% | |
| 2010 | €0.0599 | 151.68% | 0.60% | |
| 2009 | €0.0238 | 210.30% | 0.30% | |
| 2008 | €0.00767 | 0.00% | 0.11% | |
Frequently asked questions
When does Invesco S&P 500 Quality ETF Registered Shares o.N. pay dividends?
Invesco S&P 500 Quality ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Invesco S&P 500 Quality ETF Registered Shares o.N. pay dividends?
Invesco S&P 500 Quality ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Invesco S&P 500 Quality ETF Registered Shares o.N. pay?
The dividend yield is currently 1.08%, and payouts have decreased by 3.22% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P 500 Quality ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Invesco S&P 500 Quality ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 Quality ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Invesco S&P 500 Quality ETF Registered Shares o.N. in 2025?
In 2025, Invesco S&P 500 Quality ETF Registered Shares o.N. paid €0.70 in dividends.
How much was the dividend from Invesco S&P 500 Quality ETF Registered Shares o.N. in 2024?
In 2024, Invesco S&P 500 Quality ETF Registered Shares o.N. paid €0.71 in dividends.
When is the ex-dividend date for the next Invesco S&P 500 Quality ETF Registered Shares o.N. dividend?
To receive the next dividend, Invesco S&P 500 Quality ETF Registered Shares o.N. must be in your portfolio on 21/09/2026.
How much is the next dividend from Invesco S&P 500 Quality ETF Registered Shares o.N.?
On 25/09/2026, €0.13 per unit is expected to be paid as a dividend.