Invesco S&P 500 UCITS ETF (D500) Dividends

62.32
0.130
0.21 %
Dividend Yield 1.06%
Annual Dividend (TTM) €0.66
Ex-Dividend Date Sep 9, 2026
Growth Streak 0

D500 Dividend History Chart

Annual Dividend:

Invesco S&P 500 UCITS ETF (D500) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 10, 2026 Sep 11, 2026 Sep 17, 2026 €0.161 Quarterly
Jun 11, 2026 Jun 12, 2026 Jun 18, 2026 €0.17555 Quarterly
Mar 12, 2026 Mar 13, 2026 Mar 19, 2026 €0.16333 Quarterly
Dec 11, 2025 Dec 12, 2025 Dec 18, 2025 €0.16385 Quarterly
Sep 11, 2025 Sep 12, 2025 Sep 18, 2025 €0.16397 Quarterly
Jun 12, 2025 Jun 13, 2025 Jun 20, 2025 €0.16171 Quarterly
Mar 13, 2025 Mar 14, 2025 Mar 20, 2025 €0.15518 Quarterly
Dec 12, 2024 Dec 13, 2024 Dec 19, 2024 €0.18461 Quarterly
Sep 12, 2024 Sep 13, 2024 Sep 19, 2024 €0.15561 Quarterly
Jun 13, 2024 Jun 14, 2024 Jun 20, 2024 €0.16261 Quarterly
Mar 14, 2024 Nov 11, 2026 Mar 21, 2024 €0.16481 Quarterly
Dec 14, 2023 Nov 11, 2026 Dec 21, 2023 €0.15913 Quarterly
Sep 14, 2023 Sep 15, 2023 Sep 21, 2023 €0.15701 Quarterly
Jun 15, 2023 Jun 16, 2023 Jun 22, 2023 €0.15742 Quarterly
Mar 16, 2023 Nov 11, 2026 Mar 23, 2023 €0.14616 Quarterly
Dec 15, 2022 Nov 11, 2026 Dec 22, 2022 €0.14728 Quarterly
Sep 15, 2022 Sep 16, 2022 Sep 22, 2022 €0.15788 Quarterly
Jun 16, 2022 Nov 11, 2026 Jun 23, 2022 €0.12765 Quarterly
Mar 17, 2022 Mar 21, 2022 Mar 24, 2022 €0.13362 Quarterly
Dec 16, 2021 Dec 17, 2021 Dec 23, 2021 €0.13205 Quarterly
Sep 16, 2021 Nov 11, 2026 Sep 23, 2021 €0.11252 Quarterly
Jun 17, 2021 Nov 11, 2026 Jun 24, 2021 €0.11723 Quarterly
Mar 18, 2021 Nov 11, 2026 Mar 25, 2021 €0.13006 Quarterly
Dec 10, 2020 Dec 11, 2020 Dec 17, 2020 €0.10305 Quarterly
Sep 17, 2020 Nov 11, 2026 Sep 24, 2020 €0.11527 Quarterly
Jun 18, 2020 Nov 11, 2026 Jun 25, 2020 €0.13281 Quarterly
Mar 12, 2020 Nov 11, 2026 Mar 19, 2020 €0.10793 Quarterly
Dec 12, 2019 Dec 13, 2019 Dec 19, 2019 €0.11639 Quarterly
Sep 19, 2019 Sep 20, 2019 Sep 26, 2019 €0.12798 Quarterly
Jun 20, 2019 Jun 21, 2019 Jun 27, 2019 €0.13453 Quarterly
Mar 14, 2019 Mar 15, 2019 Mar 21, 2019 €0.12057 Quarterly
Dec 13, 2018 Dec 14, 2018 Dec 20, 2018 €0.10029 Quarterly
Sep 20, 2018 Sep 21, 2018 Sep 27, 2018 €0.12084 Quarterly
Jun 14, 2018 Jun 15, 2018 Jun 21, 2018 €0.10567 Quarterly
Mar 15, 2018 Mar 16, 2018 Mar 22, 2018 €0.096506 Quarterly
Dec 14, 2017 Dec 15, 2017 Dec 21, 2017 €0.079232 Quarterly
Sep 21, 2017 Nov 11, 2026 Sep 28, 2017 €0.092766 Quarterly
Jun 15, 2017 Jun 15, 2017 Jun 22, 2017 €0.080717 Quarterly
Mar 16, 2017 Mar 16, 2017 Mar 23, 2017 €0.097052 Quarterly
Dec 15, 2016 Dec 15, 2016 Dec 22, 2016 €0.093807 Quarterly
Sep 15, 2016 Sep 15, 2016 Sep 22, 2016 €0.077019 Quarterly
Jun 16, 2016 Jun 16, 2016 Jun 23, 2016 €0.0785 Quarterly
Mar 17, 2016 Mar 17, 2016 Mar 24, 2016 €0.088278 Quarterly
Dec 16, 2015 Dec 16, 2015 Dec 23, 2015 €0.051629 Quarterly

D500 Dividend Statistics

5Y Average Yield
1.48%
10Y High Yield
2.06%
10Y Low Yield
1.26%
Yield vs 5Y Average
-28.38%
5Y Dividend Growth
+43.38%
Years Paying Dividends
12

Summary

Invesco S&P 500 UCITS ETF (D500) currently offers a dividend yield of 1.06% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

D500 vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
iShares Core MSCI Europe UCITS 2.38% €0.9772 Aug 19, 2026
iShares Core S&P 500 UCITS 0.85% €0.5689 Sep 16, 2026
Vanguard S&P 500 UCITS ETF 0.65% €0.823 Jun 17, 2026
iShares MSCI USA ESG Enhanced CTB UCITS 0.81% €0.0935 Jun 17, 2026
iShares NASDAQ-100 UCITS 0.15% €0.3711 Jun 14, 2026
Xtrackers S&P 500 Swap UCITS 0.79% €0.1164 Aug 18, 2026
Amundi S&P 500 UCITS - D-USD 0.87% €0.6019 Dec 8, 2025
Amundi S&P 500 II UCITS ETF EUR Dist 0.86% €0.6 Dec 8, 2025
Amundi MSCI USA ESG Broad Transition 0.79% €4.88 Feb 9, 2026
SPDR S&P 500 UCITS ETF 0.88% €5.9296 Sep 20, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Invesco S&P 500 UCITS ETF (D500) Dividend FAQs

  • Does Invesco S&P 500 UCITS ETF (D500) pay dividends?

    Yes, Invesco S&P 500 UCITS ETF (D500) currently pays dividends. The annual dividend (TTM) is €0.66 per share, with a current dividend yield of 1.06%.

  • What is Invesco S&P 500 UCITS ETF (D500)'s current dividend yield?

    Invesco S&P 500 UCITS ETF (D500)'s current dividend yield is 1.06%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco S&P 500 UCITS ETF (D500)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco S&P 500 UCITS ETF (D500)'s dividend payment frequency?

    Invesco S&P 500 UCITS ETF (D500) pays dividends quarterly.

  • Has Invesco S&P 500 UCITS ETF (D500) increased its dividend over time?

    Invesco S&P 500 UCITS ETF (D500) does not currently maintain a dividend growth streak.

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