Dividend Live.
PQVGETF · London Stock Exchange

Invesco S&P 500 QVM (Dist)

0.9%
dividend yield · 48.9p in the last 12 months · price 5347p
Forward yield
1.0%
53.8p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
-0.2%
a year, compound · 10y –
Payments a year
4
paid every year for 9 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 5347p
0p20p40p60p80p2017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)37.3p
202541.4p
202439.4p
202358.7p
202265p
202129.1p
202041.8p
201936.2p
201827.8p
201715.9p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    12.8p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    16.3p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    13p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    11.7p

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

37 payments since 2017
Ex-dividend dateAmount per share
10 Sept 202610.6p
11 Jun 202611.8p
12 Mar 202614.8p
11 Dec 202511.6p
11 Sept 20259.06p
12 Jun 20259.72p
13 Mar 202511p
12 Dec 202410.7p
12 Sept 20248.59p
13 Jun 20247.55p
14 Mar 202412.6p
14 Dec 202312.9p
All 37 payments
14 Sept 202311.4p
15 Jun 202317.7p
16 Mar 202316.8p
15 Dec 202215.3p
15 Sept 202219.9p
16 Jun 202217.2p
17 Mar 202212.6p
16 Dec 20218.29p
16 Sept 20217.28p
17 Jun 20216.69p
18 Mar 20216.87p
10 Dec 20209.58p
17 Sept 20209.1p
18 Jun 202011.8p
12 Mar 202011.3p
12 Dec 20198.13p
19 Sept 20199.26p
20 Jun 20199.79p
14 Mar 20199.03p
27 Dec 20187.53p
27 Sept 20187p
28 Jun 20187.49p
29 Mar 20185.77p
28 Dec 20177.3p
28 Sept 20178.59p

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