Invesco S&P 500 UCITS ETF (ETR:D500)

ETR:D500 Dividend Information

ETR:D500 has a dividend yield of 1.05% and paid €0.66 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: 1.05%
• Annual Dividend: €0.66
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 28.95%
• Dividend Growth: -0.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.16083	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	€0.175	-	Jun 18, 2026
Mar 12, 2026	€0.16262	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	€0.16511	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	€0.16407	Sep 12, 2025	Sep 18, 2025
Jun 12, 2025	€0.1631	-	Jun 20, 2025
Mar 13, 2025	€0.15435	Mar 14, 2025	Mar 20, 2025
Dec 12, 2024	€0.18425	Dec 13, 2024	Dec 19, 2024
Sep 12, 2024	€0.15648	Sep 13, 2024	Sep 19, 2024
Jun 13, 2024	€0.16096	Jun 14, 2024	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 15, 2023	Sep 21, 2023
Jun 15, 2023	€0.15879	Jun 16, 2023	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 16, 2022	Sep 22, 2022
Jun 16, 2022	€0.12949	-	Jun 23, 2022
Mar 21, 2022	€0.13397	Mar 21, 2022	Mar 24, 2022
Dec 16, 2021	€0.13281	Dec 17, 2021	Dec 23, 2021
Sep 16, 2021	€0.11204	-	Sep 23, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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