- Dividend yield TTM
- 0.84%€0.57/unit
- Dividend growth (CAGR 5Y)
- 0.65%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €67.39 |
Yield | 0.84% |
Interval | Quarterly |
CAGR 3Y | 13.98% |
CAGR 5Y | 0.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS distributed €0.47. The dividend yield is currently 0.84%, and distributions have decreased by 13.98% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 6.38% | 0.65% | |
| 09/10/2026 | 09/17/2026 | €0.13 | ||
| 06/11/2026 | 06/18/2026 | €0.14 | ||
| 03/12/2026 | 03/19/2026 | €0.17 | ||
| 2025 | €0.47 | 0% | 0.84% | |
| 12/11/2025 | 12/18/2025 | €0.13 | ||
| 09/11/2025 | 09/18/2025 | €0.10 | ||
| 06/12/2025 | 06/20/2025 | €0.11 | ||
| 03/13/2025 | 03/20/2025 | €0.13 | ||
| 2024 | €0.47 | 30.88% | 0.82% | |
| 2023 | €0.68 | 10.53% | 1.60% | |
| 2022 | €0.76 | 122.29% | 1.83% | |
| 2021 | €0.34 | 25.67% | 0.86% | |
| 2020 | €0.46 | 9.72% | 1.60% | |
| 2019 | €0.51 | 63.83% | 1.65% | |
| 2018 | €0.31 | 213.82% | 1.30% | |
| 2017 | €0.0991 | 0.00% | 0.40% | |
Frequently asked questions
When does Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS pay dividends?
Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS pays dividends in December, March, June, and September.
How often does Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS pay dividends?
Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS pay?
The dividend yield is currently 0.84%, and payouts have decreased by 13.98% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS?
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 Markets III plc-S&P 500 QVM UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS in 2025?
In 2025, Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS paid €0.47 in dividends.
How much was the dividend from Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS in 2024?
In 2024, Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS paid €0.47 in dividends.
When is the next dividend from Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS expected?
Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS is expected to pay the next dividend in December.