- Dividend yield TTM
- 3.46%€1.18/unit
- Dividend growth (CAGR 5Y)
- 2.59%
- Next dividend
- €0.28 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.97 |
Yield | 3.46% |
Interval | Quarterly |
CAGR 3Y | 2.93% |
CAGR 5Y | 2.59% |
CAGR 10Y | 17.79% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. The next dividend of €0.28 will be paid on 09/17/2026. In 2025, Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS distributed €1.22. The dividend yield is currently 3.46%, and distributions have increased by 2.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 27.05% | 1.78% | |
| 09/10/2026 A | 09/17/2026 | €0.28 | ||
| 06/11/2026 | 06/18/2026 | €0.34 | ||
| 03/12/2026 | 03/19/2026 | €0.27 | ||
| 2025 | €1.22 | 1.67% | 4.01% | |
| 12/11/2025 | 12/18/2025 | €0.32 | ||
| 09/11/2025 | 09/18/2025 | €0.24 | ||
| 06/12/2025 | 06/20/2025 | €0.36 | ||
| 03/13/2025 | 03/20/2025 | €0.30 | ||
| 2024 | €1.20 | 0.00% | 3.44% | |
| 2023 | €1.20 | 7.14% | 4.11% | |
| 2022 | €1.12 | 14.29% | 3.62% | |
| 2021 | €0.98 | 9.26% | 3.24% | |
| 2020 | €1.08 | 19.40% | 4.69% | |
| 2019 | €1.34 | 48.89% | 4.52% | |
| 2018 | €0.90 | 2.27% | 3.53% | |
| 2017 | €0.88 | 8.64% | 3.24% | |
| 2016 | €0.81 | 243.37% | 2.86% | |
| 2015 | €0.24 | 0.00% | 1.01% | |
Frequently asked questions
When does Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pay dividends?
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pay dividends?
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS pay?
The dividend yield is currently 3.46%, and payouts have increased by 2.93% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P 500 High Dividend Low Volatility UCITS ETF - 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 S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS in 2025?
In 2025, Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS paid €1.22 in dividends.
How much was the dividend from Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS in 2024?
In 2024, Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS paid €1.20 in dividends.
When is the ex-dividend date for the next Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS dividend?
To receive the next dividend, Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS must be in your portfolio on 09/10/2026.
How much is the next dividend from Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD DIS?
On 09/17/2026, €0.28 per unit is expected to be paid as a dividend.
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