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Invesco S&P 500 High Dividend Low Volatility UCITS ETF (SWX:HDLV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
37.37
-0.12 (-0.31%)
Last updated: Sep 22, 2026, 10:02 AM CET

SWX:HDLV Dividend Information

SWX:HDLV has a dividend yield of 3.65% and paid 1.41 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
3.65%
Annual Dividend
$1.41
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.3291Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.3877Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.3129Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.3775Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.2888Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.4147Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.3266Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.3514Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.3196Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.3288Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.2798Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.3282Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.3444Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.3377Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.2895Mar 20, 2023Mar 23, 2023
Dec 15, 2022$0.3172Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.279Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.3044Jun 17, 2022Jun 23, 2022
Mar 21, 2022$0.2792Mar 21, 2022Mar 24, 2022
Dec 16, 2021$0.2944Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.2454Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts