Invesco S&P 500 High Dividend Low Volatility UCITS ETF (LON:HDLG)
London
· Delayed Price · Currency is GBP · Price in GBX 2,660.00
+21.00 (0.80%)
Apr 23, 2025, 4:35 PM BST
LON:HDLG Dividend Information
LON:HDLG has an annual dividend of £1.03 per share, with a yield of 3.90%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.90%
Annual Dividend
£1.03
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.25168 | Mar 20, 2025 |
| Dec 12, 2024 | £0.27565 | Dec 19, 2024 |
| Sep 12, 2024 | £0.2454 | Sep 19, 2024 |
| Jun 13, 2024 | £0.25607 | Jun 20, 2024 |
| Mar 14, 2024 | £0.21863 | Mar 21, 2024 |
| Dec 14, 2023 | £0.26214 | Dec 21, 2023 |
| Sep 14, 2023 | £0.2756 | Sep 21, 2023 |
| Jun 15, 2023 | £0.26602 | Jun 22, 2023 |
| Mar 16, 2023 | £0.24061 | Mar 23, 2023 |
| Dec 15, 2022 | £0.2554 | Dec 22, 2022 |
| Sep 15, 2022 | £0.24122 | Sep 22, 2022 |
| Jun 16, 2022 | £0.25241 | Jun 23, 2022 |
| Mar 17, 2022 | £0.21307 | Mar 24, 2022 |
| Dec 16, 2021 | £0.22267 | Dec 20, 2021 |
| Sep 16, 2021 | £0.1773 | Sep 20, 2021 |
| Jun 17, 2021 | £0.24052 | Jun 21, 2021 |
| Mar 18, 2021 | £0.1958 | Mar 22, 2021 |
| Dec 10, 2020 | £0.22157 | Dec 17, 2020 |
| Sep 17, 2020 | £0.22362 | Sep 24, 2020 |
| Jun 18, 2020 | £0.27197 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.