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Invesco S&P 500 Equal Weight UCITS ETF (ETR:SP2D)
Germany flag Germany · Delayed Price · Currency is EUR
58.97
+0.11 (0.19%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:SP2D Dividend Information

ETR:SP2D has a dividend yield of 1.29% and paid €0.76 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
1.29%
Annual Dividend
€0.76
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.18509Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.1982Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.18388Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.19585Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.17226Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.184Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.17587Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.19894Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.17456Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.17018Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.17178Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.18128Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.16808Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.17962Jun 16, 2023Jun 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts