- Dividend yield TTM
- 4.13%€1.44/unit
- Dividend growth (CAGR 5Y)
- 17.68%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.85 |
Yield | 4.13% |
Interval | Quarterly |
CAGR 3Y | 6.69% |
CAGR 5Y | 17.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.34 per unit has been distributed. In 2025, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist distributed €1.51. The dividend yield is currently 4.13%, and distributions have increased by 6.69% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.34 | 11.14% | 3.86% | |
| 09/10/2026 | 09/17/2026 | €0.42 | ||
| 06/11/2026 | 06/18/2026 | €0.86 | ||
| 03/12/2026 | 03/19/2026 | €0.0612 | ||
| 2025 | €1.51 | 5.55% | 4.70% | |
| 12/11/2025 | 12/18/2025 | €0.0994 | ||
| 09/11/2025 | 09/18/2025 | €0.30 | ||
| 06/12/2025 | 06/20/2025 | €0.95 | ||
| 03/13/2025 | 03/20/2025 | €0.16 | ||
| 2024 | €1.43 | 7.52% | 5.79% | |
| 2023 | €1.33 | 7.26% | 5.57% | |
| 2022 | €1.24 | 14.86% | 5.61% | |
| 2021 | €1.08 | 60.58% | 4.18% | |
| 2020 | €0.67 | 48.86% | 3.02% | |
| 2019 | €1.31 | 21.88% | 4.72% | |
| 2018 | €1.08 | 11.88% | 4.41% | |
| 2017 | €0.96 | 10.15% | 3.45% | |
| 2016 | €0.88 | 0.00% | 3.32% | |
Frequently asked questions
When does Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist pay dividends?
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist pays dividends in December, March, June, and September.
How often does Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist pay dividends?
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist pays dividends quarterly.
What percentage of dividends does Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist pay?
The dividend yield is currently 4.13%, and payouts have increased by 6.69% over the past 3 years.
When were the most recent dividend payment dates for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist in 2025?
In 2025, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist paid €1.51 in dividends.
How much was the dividend from Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist in 2024?
In 2024, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist paid €1.43 in dividends.
When is the next dividend from Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist expected?
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist is expected to pay the next dividend in December.