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Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EPA:HDLV)
France flag France · Delayed Price · Currency is EUR
32.68
+0.03 (0.11%)
Last updated: Sep 22, 2026, 3:25 PM CET

EPA:HDLV Dividend Information

EPA:HDLV has a dividend yield of 3.71% and paid €1.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.71%
Annual Dividend
€1.21
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
53.68%
Dividend Growth
-2.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.28319Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.33555Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.27038Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.32412Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.2464Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.36112Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.29917Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.33513Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.29026Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.30312Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.25565Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.30418Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.32053Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.31122Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.27474Mar 20, 2023Mar 23, 2023
Dec 15, 2022€0.29769Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.279Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.29262Jun 17, 2022Jun 23, 2022
Mar 21, 2022€0.2524Mar 21, 2022Mar 24, 2022
Dec 16, 2021€0.26137Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.20766Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts