Invesco S&P 500 UCITS ETF (ETR:D500)
Germany · Delayed Price · Currency is EUR 51.22
-0.45 (-0.88%)
Sep 5, 2025, 5:36 PM CET
ETR:D500 Dividend Information
ETR:D500 has a dividend yield of 1.27% and paid €0.66 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
1.27%
Annual Dividend
€0.66
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.1631 | Jun 20, 2025 |
| Mar 13, 2025 | €0.15435 | Mar 20, 2025 |
| Dec 12, 2024 | €0.18425 | Dec 19, 2024 |
| Sep 12, 2024 | €0.15648 | Sep 19, 2024 |
| Jun 13, 2024 | €0.16096 | Jun 20, 2024 |
| Mar 14, 2024 | €0.16392 | Mar 21, 2024 |
| Dec 14, 2023 | €0.1621 | Dec 21, 2023 |
| Sep 14, 2023 | €0.15552 | Sep 21, 2023 |
| Jun 15, 2023 | €0.15879 | Jun 22, 2023 |
| Mar 16, 2023 | €0.14719 | Mar 23, 2023 |
| Dec 15, 2022 | €0.14688 | Dec 22, 2022 |
| Sep 15, 2022 | €0.1578 | Sep 22, 2022 |
| Jun 16, 2022 | €0.12949 | Jun 23, 2022 |
| Mar 21, 2022 | €0.13397 | Mar 24, 2022 |
| Dec 16, 2021 | €0.13281 | Dec 23, 2021 |
| Sep 16, 2021 | €0.11204 | Sep 23, 2021 |
| Jun 17, 2021 | €0.11553 | Jun 24, 2021 |
| Mar 18, 2021 | €0.13033 | Mar 25, 2021 |
| Dec 10, 2020 | €0.10349 | Dec 17, 2020 |
| Sep 17, 2020 | €0.11491 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.