Dividend Live.
SPXDETF · London Stock Exchange

Invesco S&P 500 (Dist)

6 yrs of growth
1.1%
dividend yield · $0.770 in the last 12 months · price $69.70
Forward yield
1.1%
$0.788 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+6.9%
a year, compound · 10y –
Payments a year
4
paid every year for 7 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 $69.70
$0.000$0.200$0.400$0.600$0.80020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.577
2025$0.740
2024$0.720
2023$0.669
2022$0.597
2021$0.577
2020$0.530
2019$0.423

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $0.200
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · medium
    $0.190
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · medium
    $0.204
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · medium
    $0.194

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

30 payments since 2019
Ex-dividend dateAmount per share
10 Sept 2026$0.187
11 Jun 2026$0.202
12 Mar 2026$0.188
11 Dec 2025$0.192
11 Sept 2025$0.192
12 Jun 2025$0.187
13 Mar 2025$0.169
12 Dec 2024$0.193
12 Sept 2024$0.172
13 Jun 2024$0.175
14 Mar 2024$0.179
14 Dec 2023$0.175
All 30 payments
14 Sept 2023$0.167
15 Jun 2023$0.172
16 Mar 2023$0.155
15 Dec 2022$0.157
15 Sept 2022$0.158
16 Jun 2022$0.135
17 Mar 2022$0.148
16 Dec 2021$0.150
16 Sept 2021$0.132
17 Jun 2021$0.140
18 Mar 2021$0.155
10 Dec 2020$0.125
17 Sept 2020$0.136
18 Jun 2020$0.149
31 Mar 2020$0.120
12 Dec 2019$0.129
19 Sept 2019$0.141
20 Jun 2019$0.152

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