Invesco S&P 500 Low Volatility Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: -
€0.60/unit
Dividend growth (CAGR 5Y): 3.09%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Invesco S&P 500 Low Volatility Registered Units o.N. has already paid €0.50 in dividends. The last payout was in October.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	4.13%
CAGR 5Y	3.09%
CAGR 10Y	3.95%

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, Invesco S&P 500 Low Volatility Registered Units o.N. distributed €0.56. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	10.89%	-
09/29/2026	10/05/2026	€0.0479
08/28/2026	09/03/2026	€0.0498
07/30/2026	08/10/2026	€0.0525
06/29/2026	07/08/2026	€0.0522
05/28/2026	06/05/2026	€0.0496
04/29/2026	05/07/2026	€0.0505
03/30/2026	04/08/2026	€0.0484
02/26/2026	03/06/2026	€0.0507
01/29/2026	02/06/2026	€0.0493
12/30/2025	01/08/2026	€0.0489
2025		€0.56	5.35%	-
11/27/2025	12/05/2025	€0.0478
10/30/2025	11/07/2025	€0.0476
09/29/2025	10/07/2025	€0.0472
08/28/2025	09/08/2025	€0.0456
07/30/2025	08/08/2025	€0.0471
06/27/2025	07/08/2025	€0.0461
05/29/2025	06/06/2025	€0.0475
04/29/2025	05/07/2025	€0.0454
03/28/2025	04/07/2025	€0.0462
02/27/2025	03/07/2025	€0.0447
01/30/2025	02/07/2025	€0.0487
12/30/2024	01/08/2025	€0.047
2024		€0.59	0.32%	-
11/28/2024	12/06/2024	€0.0444
10/30/2024	11/07/2024	€0.0445
09/27/2024	10/07/2024	€0.0444
08/29/2024	09/09/2024	€0.042
07/30/2024	08/08/2024	€0.0424
06/27/2024	07/08/2024	€0.0428
05/30/2024	06/07/2024	€0.045
04/26/2024	05/07/2024	€0.045
03/26/2024	04/05/2024	€0.0447
02/27/2024	03/07/2024	€0.0488
01/29/2024	02/07/2024	€0.0486
12/27/2023	01/08/2024	€0.10
2023		€0.59	6.58%	-
11/28/2023	12/07/2023	€0.0481
10/27/2023	11/07/2023	€0.0484
09/27/2023	10/06/2023	€0.0483
08/29/2023	09/08/2023	€0.0491
07/27/2023	08/08/2023	€0.0486
06/28/2023	07/10/2023	€0.0491
05/29/2023	06/07/2023	€0.0504
04/26/2023	05/05/2023	€0.0488
03/29/2023	04/10/2023	€0.0499
02/24/2023	03/07/2023	€0.0521
01/27/2023	02/07/2023	€0.0509
12/28/2022	01/09/2023	€0.0508
2022		€0.64	22.98%	-
11/28/2022	12/07/2022	€0.0527
10/27/2022	11/07/2022	€0.056
09/28/2022	10/07/2022	€0.0568
08/29/2022	09/08/2022	€0.0521
07/27/2022	08/08/2022	€0.058
06/28/2022	07/08/2022	€0.0579
05/27/2022	06/07/2022	€0.0551
04/27/2022	05/06/2022	€0.0531
03/29/2022	04/07/2022	€0.054
02/24/2022	03/07/2022	€0.0485
01/27/2022	02/07/2022	€0.0454
12/29/2021	01/10/2022	€0.0468
2021		€0.52	7.41%	-
11/26/2021	12/07/2021	€0.0471
10/27/2021	11/05/2021	€0.0464
09/28/2021	10/07/2021	€0.0455
08/27/2021	09/08/2021	€0.0409
07/28/2021	08/09/2021	€0.0414
06/28/2021	07/07/2021	€0.0412
05/27/2021	06/07/2021	€0.0375
04/28/2021	05/07/2021	€0.0378
03/29/2021	04/08/2021	€0.037
02/24/2021	03/05/2021	€0.0362
01/27/2021	02/05/2021	€0.0316
12/29/2020	01/08/2021	€0.0749
2020		€0.48	11.89%	-
11/26/2020	12/07/2020	€0.0395
10/28/2020	11/06/2020	€0.0353
09/28/2020	10/07/2020	€0.0353
08/27/2020	09/08/2020	€0.0298
07/29/2020	08/10/2020	€0.0293
06/26/2020	07/08/2020	€0.0304
05/27/2020	06/05/2020	€0.0444
04/28/2020	05/07/2020	€0.0436
03/27/2020	04/07/2020	€0.0437
02/26/2020	03/06/2020	€0.0481
01/29/2020	02/07/2020	€0.0497
12/27/2019	01/08/2020	€0.0527
2019		€0.55	23.38%	-
11/27/2019	12/06/2019	€0.0451
10/29/2019	11/07/2019	€0.045
09/26/2019	10/07/2019	€0.0454
08/28/2019	09/09/2019	€0.0449
07/29/2019	08/08/2019	€0.0445
06/26/2019	07/08/2019	€0.0454
05/29/2019	06/07/2019	€0.0418
04/26/2019	05/07/2019	€0.042
03/27/2019	04/05/2019	€0.0422
02/26/2019	03/07/2019	€0.0382
01/29/2019	02/07/2019	€0.0392
12/27/2018	01/08/2019	€0.0731
2018		€0.44	12.32%	-
11/28/2018	12/07/2018	€0.0394
10/29/2018	11/07/2018	€0.0372
09/26/2018	10/05/2018	€0.0384
08/29/2018	09/10/2018	€0.0369
07/27/2018	08/08/2018	€0.0365
06/27/2018	07/09/2018	€0.0352
05/29/2018	06/07/2018	€0.0326
04/26/2018	05/07/2018	€0.0328
03/27/2018	04/06/2018	€0.0322
02/26/2018	03/07/2018	€0.0268
01/29/2018	02/07/2018	€0.0296
12/27/2017	01/08/2018	€0.0656
2017		€0.39	6.50%	-
11/28/2017	12/07/2017	€0.031
10/27/2017	11/07/2017	€0.0325
09/27/2017	10/06/2017	€0.0324
08/28/2017	09/08/2017	€0.0332
07/26/2017	08/08/2017	€0.0324
06/27/2017	07/10/2017	€0.0329
05/26/2017	06/07/2017	€0.0312
04/25/2017	05/05/2017	€0.0315
03/28/2017	04/07/2017	€0.0331
02/23/2017	03/07/2017	€0.0345
01/26/2017	02/07/2017	€0.0343
12/23/2016	01/09/2017	€0.0356
2016		€0.37	2.65%	-
11/25/2016	12/07/2016	€0.0303
10/26/2016	11/07/2016	€0.0295
09/27/2016	10/07/2016	€0.0316
08/26/2016	09/08/2016	€0.031
07/26/2016	08/08/2016	€0.032
06/27/2016	07/08/2016	€0.031
05/26/2016	06/07/2016	€0.0281
04/26/2016	05/06/2016	€0.0283
03/28/2016	04/07/2016	€0.0294
02/24/2016	03/07/2016	€0.0292
01/26/2016	02/05/2016	€0.0269
12/24/2015	01/08/2016	€0.0432
2015		€0.38	6.05%	-
11/25/2015	12/07/2015	€0.0291
10/27/2015	11/06/2015	€0.032
09/25/2015	10/07/2015	€0.0297
08/26/2015	09/08/2015	€0.0285
07/28/2015	08/10/2015	€0.0304
06/25/2015	07/08/2015	€0.0284
05/26/2015	06/05/2015	€0.0339
04/27/2015	05/07/2015	€0.0339
03/26/2015	04/08/2015	€0.0337
02/24/2015	03/06/2015	€0.0352
01/27/2015	02/06/2015	€0.0331
12/24/2014	01/08/2015	€0.0327
2014		€0.36	11.75%	-
11/25/2014	12/05/2014	€0.0319
10/28/2014	11/07/2014	€0.0309
09/25/2014	10/07/2014	€0.0309
08/26/2014	09/08/2014	€0.032
07/28/2014	08/08/2014	€0.0297
06/25/2014	07/08/2014	€0.0303
05/27/2014	06/06/2014	€0.0297
04/25/2014	05/07/2014	€0.0289
03/26/2014	04/07/2014	€0.0292
02/25/2014	03/07/2014	€0.0286
01/28/2014	02/07/2014	€0.0283
12/24/2013	01/08/2014	€0.0285
2013		€0.41	20.15%	-
11/26/2013	12/06/2013	€0.0303
10/28/2013	11/07/2013	€0.0315
09/25/2013	10/07/2013	€0.0315
08/27/2013	09/09/2013	€0.033
07/26/2013	08/08/2013	€0.035
06/25/2013	07/08/2013	€0.0346
05/28/2013	06/07/2013	€0.0346
04/25/2013	05/07/2013	€0.0356
03/25/2013	04/05/2013	€0.0364
02/25/2013	03/07/2013	€0.034
01/28/2013	02/07/2013	€0.0349
12/24/2012	01/08/2013	€0.0353
2012		€0.34	0.00%	-
11/27/2012	12/07/2012	€0.0332
10/26/2012	11/07/2012	€0.0348
09/25/2012	10/05/2012	€0.0351
08/28/2012	09/10/2012	€0.0351
07/26/2012	08/08/2012	€0.0358
06/26/2012	07/09/2012	€0.0352
05/28/2012	06/07/2012	€0.0327
04/25/2012	05/07/2012	€0.0323
03/27/2012	04/09/2012	€0.032
02/24/2012	03/07/2012	€0.0323

Frequently asked questions

What percentage of dividends does Invesco S&P 500 Low Volatility Registered Units o.N. pay?

Payouts have decreased by 4.13% 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 10/05/2026. Previous payments were made on: 09/03/2026, 08/10/2026, and 07/08/2026.

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 09/29/2026, 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 €0.56 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 November.

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