- Dividend yield TTM
- 0.83%€0.87/unit
- Dividend growth (CAGR 5Y)
- 8.53%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €105.42 |
Yield | 0.83% |
Interval | Quarterly |
CAGR 3Y | 2.62% |
CAGR 5Y | 8.53% |
CAGR 10Y | 11.53% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, SPGP Invesco S&P 500 GARP ETF distributed €1.05. The dividend yield is currently 0.83%, and distributions have increased by 2.62% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 47.62% | 0.52% | |
| 22/06/2026 | 26/06/2026 | €0.26 | ||
| 23/03/2026 | 27/03/2026 | €0.29 | ||
| 2025 | €1.05 | 21.64% | 1.08% | |
| 22/12/2025 | 26/12/2025 | €0.18 | ||
| 22/09/2025 | 26/09/2025 | €0.14 | ||
| 23/06/2025 | 27/06/2025 | €0.30 | ||
| 24/03/2025 | 28/03/2025 | €0.43 | ||
| 2024 | €1.34 | 18.58% | 1.33% | |
| 2023 | €1.13 | 17.71% | 1.26% | |
| 2022 | €0.96 | 65.52% | 1.25% | |
| 2021 | €0.58 | 15.94% | 0.68% | |
| 2020 | €0.69 | 41.10% | 1.17% | |
| 2019 | €0.49 | 33.83% | 0.87% | |
| 2018 | €0.37 | 38.10% | 0.94% | |
| 2017 | €0.26 | 2.40% | 0.70% | |
| 2016 | €0.27 | 22.43% | 0.86% | |
| 2015 | €0.35 | 9.08% | 1.11% | |
| 2014 | €0.38 | 18.65% | 1.43% | |
| 2013 | €0.47 | 79.38% | 2.24% | |
| 2012 | €0.26 | 102.62% | 1.52% | |
| 2011 | €0.13 | 0.00% | 0.86% | |
Frequently asked questions
When does SPGP Invesco S&P 500 GARP ETF pay dividends?
SPGP Invesco S&P 500 GARP ETF pays dividends in September, December, March and June.
How often does SPGP Invesco S&P 500 GARP ETF pay dividends?
SPGP Invesco S&P 500 GARP ETF pays dividends quarterly.
What percentage of dividends does SPGP Invesco S&P 500 GARP ETF pay?
The dividend yield is currently 0.83%, and payouts have increased by 2.62% over the past 3 years.
When were the most recent dividend payment dates for SPGP Invesco S&P 500 GARP ETF?
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 SPGP Invesco S&P 500 GARP ETF in your portfolio to receive the latest dividend?
If you held SPGP Invesco S&P 500 GARP ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPGP Invesco S&P 500 GARP ETF in 2025?
In 2025, SPGP Invesco S&P 500 GARP ETF paid €1.05 in dividends.
How much was the dividend from SPGP Invesco S&P 500 GARP ETF in 2024?
In 2024, SPGP Invesco S&P 500 GARP ETF paid €1.34 in dividends.
When is the next dividend from SPGP Invesco S&P 500 GARP ETF expected?
SPGP Invesco S&P 500 GARP ETF is expected to pay the next dividend in September.