CH:SPXD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 1.09%
- Dividend Growth (TTM)
- +3.8%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
1.06%
1.06%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.1749 |
| Mar 14, 2024 | $0.1794 |
| Jun 13, 2024 | $0.1746 |
| Sep 12, 2024 | $0.1723 |
| Dec 12, 2024 | $0.1932 |
| Mar 13, 2025 | $0.1685 |
| Jun 12, 2025 | $0.1873 |
| Sep 11, 2025 | $0.1923 |
| Dec 11, 2025 | $0.1923 |
| Mar 12, 2026 | $0.1882 |
| Jun 11, 2026 | $0.2022 |
| Sep 10, 2026 | $0.1869 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 14, 2024 | +14.8% |
| Jun 13, 2024 | +8.5% |
| Sep 12, 2024 | +7.7% |
| Dec 12, 2024 | +7.5% |
| Mar 13, 2025 | +2.1% |
| Jun 12, 2025 | +3.6% |
| Sep 11, 2025 | +5.7% |
| Dec 11, 2025 | +2.9% |
| Mar 12, 2026 | +7.3% |
| Jun 11, 2026 | +7.4% |
| Sep 10, 2026 | +3.8% |
CH:SPXD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | $0.19 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | $0.20 |
| Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | $0.19 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | $0.19 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | $0.19 |
| Jun 12, 2025 | Jun 20, 2025 | Quarterly | $0.19 | |
| Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | $0.17 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | $0.19 |
| Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | $0.17 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.19 | Sep 17, 2026 | Sep 11, 2026 | Quarterly |
| Jun 11, 2026 | $0.20 | Jun 18, 2026 | Jun 12, 2026 | Quarterly |
| Mar 12, 2026 | $0.19 | Mar 19, 2026 | Mar 13, 2026 | Quarterly |
| Dec 11, 2025 | $0.19 | Dec 18, 2025 | Dec 12, 2025 | Quarterly |
| Sep 11, 2025 | $0.19 | Sep 18, 2025 | Sep 12, 2025 | Quarterly |
| Jun 12, 2025 | $0.19 | Jun 20, 2025 | Quarterly | |
| Mar 13, 2025 | $0.17 | Mar 20, 2025 | Mar 14, 2025 | Quarterly |
| Dec 12, 2024 | $0.19 | Dec 19, 2024 | Dec 13, 2024 | Quarterly |
| Sep 12, 2024 | $0.17 | Sep 19, 2024 | Sep 13, 2024 | Quarterly |
| Jun 13, 2024 | $0.17 | Jun 20, 2024 | Jun 14, 2024 | Quarterly |
The table shows Invesco S&P 500 UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CH:SPXD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5773 |
| 2025 | 4 | $0.7404 |
| 2024 | 4 | $0.7195 |
| 2023 | 4 | $0.6694 |
| 2022 | 4 | $0.5972 |
| 2021 | 4 | $0.5771 |
| 2020 | 5 | $0.6493 |
| 2019 | 4 | $0.5591 |
| 2018 | 4 | $0.4978 |
| 2017 | 4 | $0.3981 |
| 2016 | 4 | $0.3717 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco S&P 500 UCITS ETF pay dividends?
Yes, CH:SPXD has paid a dividend within the past 12 months. CH:SPXD pays dividends quarterly.
How much is Invesco S&P 500 UCITS ETF's dividend?
CH:SPXD’s most recent dividend was $0.19 per share. CH:SPXD’s annual dividend yield is 1.09%.
When is Invesco S&P 500 UCITS ETF ex-dividend date?
Invesco S&P 500 UCITS ETF’s last ex-dividend date was Sep 10, 2026. Shareholders who own CH:SPXD ETF shares before this date received a dividend of $0.19 per share on Sep 17, 2026. CH:SPXD’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 UCITS ETF dividend payment date?
Invesco S&P 500 UCITS ETF’s last dividend payment date was Sep 17, 2026. Shareholders who own CH:SPXD ETF shares before Sep 10, 2026 received $0.19 per share.
