- Dividend yield TTM
- -€0.28/unit
- Dividend growth (CAGR 5Y)
- 3.18%
- Next dividend
- €0.071 on 10/05/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 1.20% |
CAGR 5Y | 3.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.071 will be paid on 10/05/2026. In 2025, INVESCO SP 500 EQL WEIGHT IDX ETF HGD distributed €0.28. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 4.51% | - | |
| 09/29/2026 | 10/05/2026 | €0.071 | ||
| 06/29/2026 | 07/08/2026 | €0.0722 | ||
| 03/30/2026 | 04/08/2026 | €0.0688 | ||
| 12/30/2025 | 01/08/2026 | €0.0755 | ||
| 2025 | €0.28 | 7.15% | - | |
| 09/29/2025 | 10/07/2025 | €0.0684 | ||
| 06/27/2025 | 07/08/2025 | €0.0686 | ||
| 03/28/2025 | 04/07/2025 | €0.0684 | ||
| 12/30/2024 | 01/08/2025 | €0.0697 | ||
| 2024 | €0.30 | 7.63% | - | |
| 2023 | €0.28 | 3.47% | - | |
| 2022 | €0.29 | 9.69% | - | |
| 2021 | €0.32 | 34.27% | - | |
| 2020 | €0.24 | 6.43% | - | |
| 2019 | €0.22 | 123.68% | - | |
| 2018 | €0.0988 | 0.00% | - | |
Frequently asked questions
When does INVESCO SP 500 EQL WEIGHT IDX ETF HGD pay dividends?
INVESCO SP 500 EQL WEIGHT IDX ETF HGD pays dividends in October, January, April, and July.
How often does INVESCO SP 500 EQL WEIGHT IDX ETF HGD pay dividends?
INVESCO SP 500 EQL WEIGHT IDX ETF HGD pays dividends quarterly.
What percentage of dividends does INVESCO SP 500 EQL WEIGHT IDX ETF HGD pay?
Payouts have decreased by 1.20% over the past 3 years.
When were the most recent dividend payment dates for INVESCO SP 500 EQL WEIGHT IDX ETF HGD?
The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 01/08/2026, and 10/07/2025.
When did you need to hold INVESCO SP 500 EQL WEIGHT IDX ETF HGD in your portfolio to receive the latest dividend?
If you held INVESCO SP 500 EQL WEIGHT IDX ETF HGD in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from INVESCO SP 500 EQL WEIGHT IDX ETF HGD in 2025?
In 2025, INVESCO SP 500 EQL WEIGHT IDX ETF HGD paid €0.28 in dividends.
How much was the dividend from INVESCO SP 500 EQL WEIGHT IDX ETF HGD in 2024?
In 2024, INVESCO SP 500 EQL WEIGHT IDX ETF HGD paid €0.30 in dividends.
When is the ex-dividend date for the next INVESCO SP 500 EQL WEIGHT IDX ETF HGD dividend?
To receive the next dividend, INVESCO SP 500 EQL WEIGHT IDX ETF HGD must be in your portfolio on 09/29/2026.
How much is the next dividend from INVESCO SP 500 EQL WEIGHT IDX ETF HGD?
On 10/05/2026, €0.071 per unit is expected to be paid as a dividend.