Invesco S&P 500 High Dividend Low Volatility UCITS ETF (LON:HDLG)
London · Delayed Price · Currency is GBP · Price in GBX 2,799.00
+31.00 (1.12%)
Apr 2, 2026, 4:29 PM GMT
LON:HDLG Dividend Information
LON:HDLG has a dividend yield of 3.70% and paid £1.04 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
3.70%
Annual Dividend
£1.04
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
0.57%
Dividend Growth(1Y)
0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.23345 | Mar 19, 2026 |
| Dec 11, 2025 | £0.28318 | Dec 18, 2025 |
| Sep 11, 2025 | £0.2132 | Sep 18, 2025 |
| Jun 12, 2025 | £0.30616 | Jun 20, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.