Dividend Live.
HDLGETF · London Stock Exchange

Invesco S&P 500 High Dividend Low Volatility (Dist)

Paid for 11 yrs
3.5%
dividend yield · 105p in the last 12 months · price 2958p
Forward yield
3.6%
105.2p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+1.7%
a year, compound · 10y +12.6%
Payments a year
4
paid every year for 11 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 2958p
0p50p100p150p201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)76.9p
2025105.1p
202499.8p
2023103.9p
202296.3p
202183.7p
202096.5p
201995.3p
201883.7p
201776.3p
201670.3p
201532.2p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    28.2p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    23.5p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    29.2p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    24.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

46 payments since 2015
Ex-dividend dateAmount per share
10 Sept 202624.3p
11 Jun 202629.1p
12 Mar 202623.4p
11 Dec 202528.1p
11 Sept 202521.3p
12 Jun 202530.5p
13 Mar 202525.2p
12 Dec 202427.7p
12 Sept 202424.4p
13 Jun 202425.8p
14 Mar 202421.9p
14 Dec 202325.7p
All 46 payments
14 Sept 202327.7p
15 Jun 202326.5p
16 Mar 202323.9p
15 Dec 202226p
15 Sept 202224.3p
16 Jun 202224.8p
17 Mar 202221.2p
16 Dec 202122.1p
16 Sept 202117.8p
17 Jun 202124.3p
18 Mar 202119.5p
10 Dec 202022.3p
17 Sept 202022.4p
18 Jun 202027.4p
12 Mar 202024.3p
12 Dec 201924.1p
19 Sept 201925.6p
20 Jun 201922.6p
14 Mar 201922.9p
27 Dec 201822.8p
27 Sept 201820.2p
28 Jun 201821.2p
29 Mar 201819.6p
28 Dec 201718.5p
28 Sept 201719.3p
30 Jun 201720.6p
30 Mar 201717.9p
29 Dec 201619.6p
29 Sept 201617.7p
30 Jun 201619.1p
31 Mar 201613.9p
29 Dec 201515p
30 Sept 201513.3p
30 Jun 20153.9p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.