Invesco S&P 500 Quality UCITS ETF (LON:SPQD)

LON:SPQD Dividend Information

LON:SPQD has a dividend yield of 0.87% and paid 0.05 USD 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: 0.87%
• Annual Dividend: $0.054
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	$0.0102	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	$0.0129	Jun 12, 2026	Jun 18, 2026
Mar 12, 2026	$0.016	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	$0.0145	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	$0.0061	Sep 12, 2025	Sep 18, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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