- Dividend yield TTM
- 0.47%€0.0251/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.27 |
Yield | 0.47% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0251 per unit has been distributed. In 2025, Invesco S&P 500 Quality UCITS ETF (Dist) distributed €0.0176. The dividend yield is currently 0.47%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0251 | 42.86% | 0.47% | |
| 06/11/2026 | 06/18/2026 | €0.0113 | ||
| 03/12/2026 | 03/19/2026 | €0.0138 | ||
| 2025 | €0.0176 | 0.00% | 0.38% | |
| 12/11/2025 | 12/18/2025 | €0.0124 | ||
| 09/11/2025 | 09/18/2025 | €0.00517 | ||
Frequently asked questions
When does Invesco S&P 500 Quality UCITS ETF (Dist) pay dividends?
Invesco S&P 500 Quality UCITS ETF (Dist) pays dividends in March and June.
How often does Invesco S&P 500 Quality UCITS ETF (Dist) pay dividends?
Invesco S&P 500 Quality UCITS ETF (Dist) pays dividends semiannual.
What percentage of dividends does Invesco S&P 500 Quality UCITS ETF (Dist) pay?
The dividend yield is currently 0.47%.
When were the most recent dividend payment dates for Invesco S&P 500 Quality UCITS ETF (Dist)?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026.
When did you need to hold Invesco S&P 500 Quality UCITS ETF (Dist) in your portfolio to receive the latest dividend?
If you held Invesco S&P 500 Quality UCITS ETF (Dist) in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco S&P 500 Quality UCITS ETF (Dist) in 2025?
In 2025, Invesco S&P 500 Quality UCITS ETF (Dist) paid €0.0176 in dividends.
How much was the dividend from Invesco S&P 500 Quality UCITS ETF (Dist) in 2024?
In 2024, Invesco S&P 500 Quality UCITS ETF (Dist) paid €0.00 in dividends.
When is the next dividend from Invesco S&P 500 Quality UCITS ETF (Dist) expected?
Invesco S&P 500 Quality UCITS ETF (Dist) is expected to pay the next dividend in March.
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