GB:SPXD Dividend History, Yield & Ex-Dividend Dates
Invesco S&P 500 UCITS ETF (GB:SPXD) has a forward dividend yield of 1.08% and paid $0.77 per share in dividends over the trailing 12 months. GB:SPXD distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:SPXD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
$0.19Quarterly
Dividend Yield
1.08%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
last monthSince 2026
Analyst Consensus
Strong 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)
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 13, 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 |
SPXD ETF News
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FAQ
Does GB:SPXD pay dividends?
Yes, GB:SPXD has paid a dividend within the past 12 months.
How much is GB:SPXD's dividend?
GB:SPXD pays a dividend of $0.19 per share. GB:SPXD's annual dividend yield is 1.08%.
When is GB:SPXD ex-dividend date?
GB:SPXD's previous ex-dividend date was on Sep 10, 2026. GB:SPXD shareholders who own GB:SPXD ETF before this date received GB:SPXD's last dividend payment of $0.19 per share on Sep 17, 2026. GB:SPXD's next ex-dividend date has not been announced yet.
When is GB:SPXD dividend payment date?
GB:SPXD's next quarterly payment date is on Sep 17, 2026, when GB:SPXD shareholders who owned GB:SPXD shares before Sep 10, 2026 received a dividend payment of $0.19 per share. Add GB:SPXD to your watchlist to be reminded of GB:SPXD's next dividend payment.