Dividend Live.
PQVMETF · London Stock Exchange

Invesco S&P 500 QVM (Dist)

0.9%
dividend yield · $0.655 in the last 12 months · price $71.75
Forward yield
1.0%
$0.721 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+0.8%
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 $71.75
$0.000$0.200$0.400$0.600$0.8002017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.499
2025$0.554
2024$0.505
2023$0.734
2022$0.793
2021$0.400
2020$0.533
2019$0.467
2018$0.366
2017$0.214

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $0.172
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · medium
    $0.218
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · medium
    $0.173
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · medium
    $0.158

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 2026$0.144
11 Jun 2026$0.158
12 Mar 2026$0.198
11 Dec 2025$0.156
11 Sept 2025$0.123
12 Jun 2025$0.132
13 Mar 2025$0.143
12 Dec 2024$0.136
12 Sept 2024$0.112
13 Jun 2024$0.096
14 Mar 2024$0.160
14 Dec 2023$0.164
All 37 payments
14 Sept 2023$0.142
15 Jun 2023$0.225
16 Mar 2023$0.203
15 Dec 2022$0.187
15 Sept 2022$0.229
16 Jun 2022$0.211
17 Mar 2022$0.166
16 Dec 2021$0.111
16 Sept 2021$0.100
17 Jun 2021$0.093
18 Mar 2021$0.096
10 Dec 2020$0.127
17 Sept 2020$0.118
18 Jun 2020$0.146
12 Mar 2020$0.142
12 Dec 2019$0.107
19 Sept 2019$0.116
20 Jun 2019$0.124
14 Mar 2019$0.120
27 Dec 2018$0.095
27 Sept 2018$0.092
28 Jun 2018$0.098
29 Mar 2018$0.081
28 Dec 2017$0.098
28 Sept 2017$0.116

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