- Dividend yield TTM
- 1.08%€0.67/unit
- Dividend growth (CAGR 5Y)
- 6.82%
- 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 | €61.63 |
Yield | 1.08% |
Interval | Quarterly |
CAGR 3Y | 4.16% |
CAGR 5Y | 6.82% |
CAGR 10Y | 28.68% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS distributed €0.64. The dividend yield is currently 1.08%, and distributions have increased by 4.16% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 46.88% | 0.55% | |
| 06/11/2026 | 06/18/2026 | €0.18 | ||
| 03/12/2026 | 03/19/2026 | €0.16 | ||
| 2025 | €0.64 | 4.48% | 1.18% | |
| 12/11/2025 | 12/18/2025 | €0.16 | ||
| 09/11/2025 | 09/18/2025 | €0.16 | ||
| 06/12/2025 | 06/20/2025 | €0.16 | ||
| 03/13/2025 | 03/20/2025 | €0.16 | ||
| 2024 | €0.67 | 8.06% | 1.27% | |
| 2023 | €0.62 | 8.77% | 1.53% | |
| 2022 | €0.57 | 16.33% | 1.71% | |
| 2021 | €0.49 | 6.52% | 1.25% | |
| 2020 | €0.46 | 8.00% | 1.64% | |
| 2019 | €0.50 | 17.45% | 1.85% | |
| 2018 | €0.43 | 21.66% | 2.08% | |
| 2017 | €0.35 | 3.80% | 1.67% | |
| 2016 | €0.34 | 550.77% | 1.69% | |
| 2015 | €0.0518 | 0.00% | 0.29% | |
Frequently asked questions
When does Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS pay dividends?
Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS pays dividends in September, December, March, and June.
How often does Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS pay dividends?
Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS pay?
The dividend yield is currently 1.08%, and payouts have increased by 4.16% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS in 2025?
In 2025, Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS paid €0.64 in dividends.
How much was the dividend from Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS in 2024?
In 2024, Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS paid €0.67 in dividends.
When is the next dividend from Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS expected?
Invesco Markets plc-S&P 500 UCITS ETF - B USD DIS is expected to pay the next dividend in September.
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