Invesco S&P 500 Equal Weight UCITS ETF (LON:SPES)
London
· Delayed Price · Currency is GBP · Price in GBX 4,112.50
-25.00 (-0.60%)
May 23, 2025, 11:38 AM BST
LON:SPES Dividend Information
LON:SPES has an annual dividend of £0.60 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
1.41%
Annual Dividend
£0.60
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.14796 | Mar 20, 2025 |
| Dec 12, 2024 | £0.16363 | Dec 19, 2024 |
| Sep 12, 2024 | £0.14758 | Sep 19, 2024 |
| Jun 13, 2024 | £0.14377 | Jun 20, 2024 |
| Mar 14, 2024 | £0.1469 | Mar 21, 2024 |
| Dec 14, 2023 | £0.15623 | Dec 21, 2023 |
| Sep 14, 2023 | £0.14452 | Sep 21, 2023 |
| Jun 15, 2023 | £0.15353 | Jun 22, 2023 |
| Mar 16, 2023 | £0.13655 | Mar 23, 2023 |
| Dec 15, 2022 | £0.13897 | Dec 22, 2022 |
| Sep 15, 2022 | £0.15156 | Sep 22, 2022 |
| Jun 16, 2022 | £0.1413 | Jun 23, 2022 |
| Mar 17, 2022 | £0.12393 | Mar 24, 2022 |
| Dec 16, 2021 | £0.1198 | Dec 20, 2021 |
| Sep 16, 2021 | £0.10541 | Sep 20, 2021 |
| Jun 17, 2021 | £0.05786 | Jun 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.