Invesco S&P 500 High Dividend Low Volatility UCITS ETF (LON:HDLV)
London
· Delayed Price · Currency is GBP · Price in USD 35.04
+0.01 (0.03%)
May 23, 2025, 4:35 PM BST
LON:HDLV Dividend Information
LON:HDLV has an annual dividend of £0.99 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.71%
Annual Dividend
£0.99
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.25229 | Mar 20, 2025 |
| Dec 12, 2024 | £0.27666 | Dec 19, 2024 |
| Sep 12, 2024 | £0.24445 | Sep 19, 2024 |
| Jun 13, 2024 | £0.25773 | Jun 20, 2024 |
| Mar 14, 2024 | £0.21937 | Mar 21, 2024 |
| Dec 14, 2023 | £0.25707 | Dec 21, 2023 |
| Sep 14, 2023 | £0.27751 | Sep 21, 2023 |
| Jun 15, 2023 | £0.26465 | Jun 22, 2023 |
| Mar 16, 2023 | £0.239 | Mar 23, 2023 |
| Dec 15, 2022 | £0.25957 | Dec 22, 2022 |
| Sep 15, 2022 | £0.2428 | Sep 22, 2022 |
| Jun 16, 2022 | £0.24706 | Jun 23, 2022 |
| Mar 17, 2022 | £0.21217 | Mar 24, 2022 |
| Dec 16, 2021 | £0.22108 | Dec 20, 2021 |
| Sep 16, 2021 | £0.17814 | Sep 20, 2021 |
| Jun 17, 2021 | £0.24343 | Jun 21, 2021 |
| Mar 18, 2021 | £0.19476 | Mar 22, 2021 |
| Dec 10, 2020 | £0.22317 | Dec 17, 2020 |
| Sep 17, 2020 | £0.22431 | Sep 24, 2020 |
| Jun 18, 2020 | £0.27394 | Jun 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.