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Invesco S&P 500 Equal Weight UCITS ETF (LON:SPES)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,077.93
+25.93 (0.51%)
Sep 23, 2026, 3:13 PM GMT

LON:SPES Dividend Information

LON:SPES has a dividend yield of 1.30% and paid £0.66 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
1.30%
Annual Dividend
£0.66
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.1588Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.17094Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.15877Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.17111Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.14905Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.156Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.14796Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.16363Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.14758Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.14377Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.1469Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.15623Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.14452Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.15353Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.13655Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.13897Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.15156Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.1413Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.12393Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.1198Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.10541Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts