Dividend Live.
SPESETF · London Stock Exchange

Invesco S&P 500 Equal Weight (Dist)

1.3%
dividend yield · 66p in the last 12 months · price 5214p
Forward yield
1.4%
70.6p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 5 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 5214p
0p20p40p60p80p202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)49p
202562.2p
202460.3p
202358.7p
202255.6p
202128.3p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    18.2p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · high
    17.1p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · high
    18.4p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · high
    17p

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

22 payments since 2021
Ex-dividend dateAmount per share
10 Sept 202615.9p
11 Jun 202617.2p
12 Mar 202615.9p
11 Dec 202517p
11 Sept 202514.9p
12 Jun 202515.5p
13 Mar 202514.8p
12 Dec 202416.4p
12 Sept 202414.7p
13 Jun 202414.5p
14 Mar 202414.7p
14 Dec 202315.3p
All 22 payments
14 Sept 202314.5p
15 Jun 202315.3p
16 Mar 202313.6p
15 Dec 202214.1p
15 Sept 202215.3p
16 Jun 202213.9p
17 Mar 202212.3p
16 Dec 202111.9p
16 Sept 202110.6p
17 Jun 20215.85p

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