Dividend Live.
HDLVETF · London Stock Exchange

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

Paid for 11 yrs
3.5%
dividend yield · $1.41 in the last 12 months · price $39.68
Forward yield
3.6%
$1.43 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+2.7%
a year, compound · 10y +11.3%
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 $39.68
$0.000$0.500$1.00$1.50201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.03
2025$1.41
2024$1.28
2023$1.30
2022$1.18
2021$1.15
2020$1.23
2019$1.23
2018$1.10
2017$0.999
2016$0.925
2015$0.484

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $0.385
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · medium
    $0.319
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · medium
    $0.395
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · medium
    $0.335

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 2026$0.329
11 Jun 2026$0.388
12 Mar 2026$0.313
11 Dec 2025$0.378
11 Sept 2025$0.289
12 Jun 2025$0.415
13 Mar 2025$0.327
12 Dec 2024$0.351
12 Sept 2024$0.320
13 Jun 2024$0.329
14 Mar 2024$0.280
14 Dec 2023$0.328
All 46 payments
14 Sept 2023$0.344
15 Jun 2023$0.338
16 Mar 2023$0.289
15 Dec 2022$0.317
15 Sept 2022$0.279
16 Jun 2022$0.304
17 Mar 2022$0.279
16 Dec 2021$0.294
16 Sept 2021$0.245
17 Jun 2021$0.339
18 Mar 2021$0.272
10 Dec 2020$0.296
17 Sept 2020$0.291
18 Jun 2020$0.341
12 Mar 2020$0.305
12 Dec 2019$0.316
19 Sept 2019$0.320
20 Jun 2019$0.287
14 Mar 2019$0.304
27 Dec 2018$0.287
27 Sept 2018$0.265
28 Jun 2018$0.278
29 Mar 2018$0.274
28 Dec 2017$0.248
28 Sept 2017$0.260
30 Jun 2017$0.268
30 Mar 2017$0.223
29 Dec 2016$0.240
29 Sept 2016$0.230
30 Jun 2016$0.256
31 Mar 2016$0.199
29 Dec 2015$0.222
30 Sept 2015$0.201
30 Jun 2015$0.061

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