Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EPA:HDLV)
France
· Delayed Price · Currency is EUR 30.16
-0.31 (-1.02%)
At close: Jun 25, 2025, 5:30 PM CET
EPA:HDLV Dividend Information
EPA:HDLV has a dividend yield of 4.22% and paid €1.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.22%
Annual Dividend
€1.29
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
66.52%
Dividend Growth(1Y)
8.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.36112 | Jun 20, 2025 |
| Mar 13, 2025 | €0.29917 | Mar 20, 2025 |
| Dec 12, 2024 | €0.33513 | Dec 19, 2024 |
| Sep 12, 2024 | €0.29026 | Sep 19, 2024 |
| Jun 13, 2024 | €0.30312 | Jun 20, 2024 |
| Mar 14, 2024 | €0.25565 | Mar 21, 2024 |
| Dec 14, 2023 | €0.30418 | Dec 21, 2023 |
| Sep 14, 2023 | €0.32053 | Sep 21, 2023 |
| Jun 15, 2023 | €0.31122 | Jun 22, 2023 |
| Mar 16, 2023 | €0.27474 | Mar 23, 2023 |
| Dec 15, 2022 | €0.29769 | Dec 22, 2022 |
| Sep 15, 2022 | €0.279 | Sep 22, 2022 |
| Jun 16, 2022 | €0.29262 | Jun 23, 2022 |
| Mar 21, 2022 | €0.2524 | Mar 24, 2022 |
| Dec 16, 2021 | €0.26137 | Dec 20, 2021 |
| Sep 16, 2021 | €0.20766 | Sep 20, 2021 |
| Jun 17, 2021 | €0.27991 | Jun 21, 2021 |
| Mar 18, 2021 | €0.22823 | Mar 22, 2021 |
| Dec 10, 2020 | €0.24547 | Dec 17, 2020 |
| Sep 17, 2020 | €0.24535 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.