Invesco S&P 500 UCITS ETF (LON:SPXD)
London · Delayed Price · Currency is GBP · Price in USD 61.54
-0.01 (-0.02%)
Nov 19, 2025, 4:35 PM BST
LON:SPXD Dividend Information
LON:SPXD has a dividend yield of 1.19% and paid £0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
1.19%
Annual Dividend
£0.56
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
25.74%
Dividend Growth(1Y)
2.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.14167 | Sep 18, 2025 |
| Jun 12, 2025 | £0.13786 | Jun 20, 2025 |
| Mar 13, 2025 | £0.13016 | Mar 20, 2025 |
| Dec 12, 2024 | £0.15211 | Dec 19, 2024 |
| Sep 12, 2024 | £0.13179 | Sep 19, 2024 |
| Jun 13, 2024 | £0.13686 | Jun 20, 2024 |
| Mar 14, 2024 | £0.14066 | Mar 21, 2024 |
| Dec 14, 2023 | £0.13699 | Dec 21, 2023 |
| Sep 14, 2023 | £0.13464 | Sep 21, 2023 |
| Jun 15, 2023 | £0.13503 | Jun 22, 2023 |
| Mar 16, 2023 | £0.12805 | Mar 23, 2023 |
| Dec 15, 2022 | £0.12807 | Dec 22, 2022 |
| Sep 15, 2022 | £0.13732 | Sep 22, 2022 |
| Jun 16, 2022 | £0.10933 | Jun 23, 2022 |
| Mar 17, 2022 | £0.11262 | Mar 24, 2022 |
| Dec 16, 2021 | £0.11234 | Dec 23, 2021 |
| Sep 16, 2021 | £0.09611 | Sep 23, 2021 |
| Jun 17, 2021 | £0.10047 | Jun 24, 2021 |
| Mar 18, 2021 | £0.11122 | Mar 25, 2021 |
| Dec 10, 2020 | £0.09408 | Dec 17, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.