Invesco S&P 500 High Dividend Low Volatility UCITS ETF (ETR:HDLV)
Germany flag Germany · Delayed Price · Currency is EUR
30.97
+0.08 (0.24%)
Apr 28, 2025, 9:44 AM CET

ETR:HDLV Dividend Information

ETR: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
3.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 17, 2021€0.27991Jun 18, 2021Jun 21, 2021
Mar 18, 2021€0.22823Mar 19, 2021Mar 22, 2021
Dec 10, 2020€0.24547Dec 11, 2020Dec 17, 2020
Sep 17, 2020€0.24535Sep 18, 2020Sep 24, 2020
Jun 18, 2020€0.30347Jun 19, 2020Jun 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts