Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EPA:HDLV)
31.12
+0.20 (0.63%)
Last updated: Apr 28, 2025
EPA:HDLV Dividend Information
EPA:HDLV has an annual dividend of €1.23 per share, with a yield of 3.97%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.97%
Annual Dividend
€1.23
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 18, 2020 | €0.30347 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.