GB:PQVG Dividend History, Yield & Ex-Dividend Dates
Invesco S&P 500 QVM UCITS ETF (GB:PQVG) has a forward dividend yield of 0.84% and paid 0.65 p per share in dividends over the trailing 12 months. GB:PQVG distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:PQVG’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
10.63 pQuarterly
Dividend Yield
0.84%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PQVG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | 10.63 p |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | 11.82 p |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | 14.83 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | 11.67 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | 9.06 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | 9.72 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | 11.04 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | 10.70 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | 8.59 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | 7.53 p |
PQVG ETF News
FAQ
Does GB:PQVG pay dividends?
Yes, GB:PQVG has paid a dividend within the past 12 months.
How much is GB:PQVG's dividend?
GB:PQVG pays a dividend of 10.63 p per share. GB:PQVG's annual dividend yield is 0.84%.
When is GB:PQVG ex-dividend date?
GB:PQVG's previous ex-dividend date was on Sep 10, 2026. GB:PQVG shareholders who own GB:PQVG ETF before this date received GB:PQVG's last dividend payment of 10.63 p per share on Sep 17, 2026. GB:PQVG's next ex-dividend date has not been announced yet.
When is GB:PQVG dividend payment date?
GB:PQVG's next quarterly payment date is on Sep 17, 2026, when GB:PQVG shareholders who owned GB:PQVG shares before Sep 10, 2026 received a dividend payment of 10.63 p per share. Add GB:PQVG to your watchlist to be reminded of GB:PQVG's next dividend payment.