Invesco S&P 500 High Div Low Vlty ETF
ETF
ETF
ISIN: IE00BWTN6Y99
Ticker: HDLG
IE00BWTN6Y99
HDLG
Price
Dividend metrics
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Dividend history & forecast
€1.016
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 3.91% | +3.2% | €1.24 | |||
Forecasted | 12.12.2026 | 19.12.2026 | 0.96% | +18.71% | €0.31 | |
Forecasted | 11.09.2026 | 18.09.2026 | 0.82% | -30.36% | €0.261 | |
Forecasted | 12.06.2026 | 20.06.2026 | 1.2% | +26.97% | €0.374 | |
Forecasted | 13.03.2026 | 20.03.2026 | 0.93% | -0.22% | €0.295 | |
2025 | 3.73% | +0.93% | €1.201 | |||
Forecasted | 12.12.2025 | 19.12.2025 | 0.92% | +20.63% | €0.296 | |
Paid | 11.09.2025 | 18.09.2025 | 0.79% | -31.91% | €0.245 | |
Paid | 12.06.2025 | 20.06.2025 | 1.15% | +19.62% | €0.36 | |
Paid | 13.03.2025 | 20.03.2025 | 0.89% | -11.29% | €0.301 | |
2024 | 3.61% | -0.56% | €1.19 | |||
Paid | 12.12.2024 | 19.12.2024 | 0.94% | +18.44% | €0.339 | |
Paid | 12.09.2024 | 19.09.2024 | 0.86% | -6.81% | €0.286 | |
Paid | 13.06.2024 | 20.06.2024 | 0.97% | +19.26% | €0.307 | |
Paid | 14.03.2024 | 21.03.2024 | 0.85% | -13.61% | €0.258 | |
2023 | 4.42% | +6.32% | €1.197 | |||
Paid | 14.12.2023 | 21.12.2023 | 1.11% | -7.72% | €0.298 | |
Paid | 14.09.2023 | 21.09.2023 | 1.2% | +4.8% | €0.323 | |
Paid | 15.06.2023 | 22.06.2023 | 1.17% | +15.36% | €0.308 | |
Paid | 16.03.2023 | 23.03.2023 | 0.94% | -10.67% | €0.267 | |
2022 | 3.56% | +14.56% | €1.126 | |||
Paid | 15.12.2022 | 22.12.2022 | 0.95% | +5.52% | €0.299 | |
Paid | 15.09.2022 | 22.09.2022 | 0.85% | -2.01% | €0.284 | |
Paid | 16.06.2022 | 23.06.2022 | 0.95% | +14.1% | €0.289 | |
Paid | 17.03.2022 | 24.03.2022 | 0.81% | -2.85% | €0.254 | |
2021 | 3.45% | -9.05% | €0.983 | |||
Paid | 16.12.2021 | 20.12.2021 | 0.88% | +24.75% | €0.261 | |
Paid | 16.09.2021 | 20.09.2021 | 0.75% | -26.52% | €0.209 | |
Paid | 17.06.2021 | 21.06.2021 | 0.98% | +25.11% | €0.285 | |
Paid | 18.03.2021 | 22.03.2021 | 0.84% | -5.87% | €0.228 | |
2020 | 4.82% | -19.96% | €1.08 | |||
Paid | 10.12.2020 | 17.12.2020 | 1.03% | -2.87% | €0.242 | |
Paid | 17.09.2020 | 24.09.2020 | 1.15% | -17.98% | €0.249 | |
Paid | 18.06.2020 | 25.06.2020 | 1.28% | +6.09% | €0.304 | |
Paid | 12.03.2020 | 19.03.2020 | 1.36% | +0.75% | €0.286 | |
2019 | 4.79% | +50.26% | €1.35 | |||
Paid | 12.12.2019 | 19.12.2019 | 0.96% | -3.12% | €0.284 | |
Paid | 19.09.2019 | 26.09.2019 | 0.99% | +15.99% | €0.293 | |
Paid | 20.06.2019 | 27.06.2019 | 0.9% | -5.53% | €0.253 | |
Paid | 14.03.2019 | 21.03.2019 | 0.95% | +6.01% | €0.268 | |
Paid | 27.12.2018 | 17.01.2019 | 0.99% | +7.89% | €0.252 | |
2018 | 3.39% | +2.5% | €0.898 | |||
Paid | 27.09.2018 | 31.10.2018 | 0.83% | -1.61% | €0.234 | |
Paid | 28.06.2018 | 31.07.2018 | 0.89% | +4.74% | €0.238 | |
Paid | 29.03.2018 | 30.04.2018 | 0.91% | +13.68% | €0.227 | |
Paid | 28.12.2017 | 31.01.2018 | 0.76% | -10.46% | €0.20 | |
2017 | 3.2% | +7.24% | €0.876 | |||
Paid | 28.09.2017 | 31.10.2017 | 0.83% | -1.49% | €0.223 | |
Paid | 29.06.2017 | 31.07.2017 | 0.87% | +10.41% | €0.226 | |
Paid | 30.03.2017 | 28.04.2017 | 0.72% | -7.65% | €0.205 | |
Paid | 29.12.2016 | 31.01.2017 | 0.79% | +5.93% | €0.222 | |
2016 | 3.23% | +242.38% | €0.817 | |||
Paid | 29.09.2016 | 31.10.2016 | 0.77% | -8.35% | €0.21 | |
Paid | 30.06.2016 | 29.07.2016 | 0.88% | +31.29% | €0.229 | |
Paid | 31.03.2016 | 29.04.2016 | 0.71% | -14.96% | €0.174 | |
Paid | 29.12.2015 | 29.01.2016 | 0.87% | +12.02% | €0.205 | |
2015 | 1.08% | - | €0.239 | |||
Paid | 30.09.2015 | 30.10.2015 | 0.83% | +227.24% | €0.183 | |
Paid | 30.06.2015 | 31.07.2015 | 0.25% | - | €0.0559 | |
Frequently asked questions
When does Invesco S&P 500 High Div Low Vlty ETF pay dividends?
Invesco S&P 500 High Div Low Vlty ETF's dividends are paid out in March, June, September, and December.
How often does Invesco S&P 500 High Div Low Vlty ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco S&P 500 High Div Low Vlty ETF?
The dividend yield is currently 4.06% and distributions have increased by 6.60% in the last 3 years.
When was Invesco S&P 500 High Div Low Vlty ETF's last dividend payout date?
The last payment was made on 18.09.2025.
When do you have to have Invesco S&P 500 High Div Low Vlty ETF in your portfolio to receive the last dividend?
If you had Invesco S&P 500 High Div Low Vlty ETF in your securities account on 11.09.2025, you received the distribution.
How much was Invesco S&P 500 High Div Low Vlty ETF's dividend in 2024?
Invesco S&P 500 High Div Low Vlty ETF paid out a dividend of €1.19 in 2024.
How much was Invesco S&P 500 High Div Low Vlty ETF's dividend in 2023?
Invesco S&P 500 High Div Low Vlty ETF paid out a dividend of €1.197 in 2023.
What is Invesco S&P 500 High Div Low Vlty ETF's next dividend?
Invesco S&P 500 High Div Low Vlty ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -0.555% |
3 Year | Strong growth | 6.595% |
5 Year | Negative growth | -2.485% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet