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GB:HDEU Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 10, 2026
Payment date
Sep 17, 2026
Dividend Amount Per Share
EUR 0.36
Quarterly
Dividend Yield
3.54%
Forward yield
4.07%
Dividend Growth (TTM)
-19.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 17, 2026

Dividend Amount Per Share

EUR 0.00EUR 0.50EUR 1.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:HDEU dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023EUR 0.14119
Mar 14, 2024EUR 0.10817
Jun 13, 2024EUR 0.74621
Sep 12, 2024EUR 0.41675
Dec 12, 2024EUR 0.16173
Mar 13, 2025EUR 0.1648
Jun 12, 2025EUR 0.9487
Sep 11, 2025EUR 0.2959
Dec 11, 2025EUR 0.09921
Mar 12, 2026EUR 0.0612
Jun 11, 2026EUR 0.74069
Sep 10, 2026EUR 0.36309

Dividend Growth (TTM YoY)​

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:HDEU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024+4.8%
Jun 13, 2024+7.9%
Sep 12, 2024+7.3%
Dec 12, 2024+8.2%
Mar 13, 2025+14.0%
Jun 12, 2025+27.7%
Sep 11, 2025+11.2%
Dec 11, 2025+5.3%
Mar 12, 2026-5.7%
Jun 11, 2026-29.3%
Sep 10, 2026-19.5%

GB:HDEU Dividend History

GB:HDEU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 10, 2026Sep 11, 2026Sep 17, 2026QuarterlyEUR 0.36
Jun 11, 2026Jun 12, 2026Jun 18, 2026QuarterlyEUR 0.74
Mar 12, 2026Mar 13, 2026Mar 19, 2026QuarterlyEUR 0.06
Dec 11, 2025Dec 12, 2025Dec 18, 2025QuarterlyEUR 0.10
Sep 11, 2025Sep 12, 2025Sep 18, 2025QuarterlyEUR 0.30
Jun 12, 2025Jun 13, 2025Jun 20, 2025QuarterlyEUR 0.95
Mar 13, 2025Mar 14, 2025Mar 20, 2025QuarterlyEUR 0.16
Dec 12, 2024Dec 13, 2024Dec 19, 2024QuarterlyEUR 0.16
Sep 12, 2024Sep 13, 2024Sep 19, 2024QuarterlyEUR 0.42
Jun 13, 2024Jun 14, 2024Jun 20, 2024QuarterlyEUR 0.75

The table shows Invesco EURO STOXX High Dividend Low Volatility UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:HDEU Annual Dividend Totals

GB:HDEU annual dividend totals
YearPayoutsTotal Per Share
20263EUR 1.165
20254EUR 1.5086
20244EUR 1.4329
20234EUR 1.3248
20224EUR 1.2426
20214EUR 1.0735
20204EUR 0.6684
20194EUR 1.2447
20184EUR 1.0815
20174EUR 0.9626
20164EUR 0.9449

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 EURO STOXX High Dividend Low Volatility UCITS ETF pay dividends?
Yes, GB:HDEU has paid a dividend within the past 12 months. GB:HDEU pays dividends quarterly.
How much is Invesco EURO STOXX High Dividend Low Volatility UCITS ETF's dividend?
GB:HDEU’s most recent dividend was EUR 0.36 per share. GB:HDEU’s annual dividend yield is 3.54%.
When is Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ex-dividend date?
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF’s last ex-dividend date was Sep 10, 2026. Shareholders who own GB:HDEU ETF shares before this date received a dividend of EUR 0.36 per share on Sep 17, 2026. GB:HDEU’s next ex-dividend date has not been announced yet.
When is Invesco EURO STOXX High Dividend Low Volatility UCITS ETF dividend payment date?
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF’s last dividend payment date was Sep 17, 2026. Shareholders who own GB:HDEU ETF shares before Sep 10, 2026 received EUR 0.36 per share.