Invesco Markets III plc - Invesco PowerShares S & P 500 High Dividend Low Volatility UCITS ETF HDLV
Dividend Summary
The next Invesco Markets III plc - Invesco PowerShares S & P 500 High Dividend Low Volatility UCITS ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Invesco Markets III plc - Invesco PowerShares S & P 500 High Dividend Low Volatility UCITS ETF dividend was 32.91c and it went ex 1 month ago and it was paid 25 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 28.681¢ (32.91c) | Sign Up Required |
| Declaration date | 04 Sep 2026 (Fri) | 03 Dec 2026 (Thu) |
| Ex-div date | 10 Sep 2026 (Thu) | 10 Dec 2026 (Thu) |
| Pay date | 17 Sep 2026 (Thu) | 17 Dec 2026 (Thu) |
Enter the number of Invesco Markets III plc - Invesco PowerShares S... shares you hold and we'll calculate your dividend payments:
Previous Payment
€28.68 ($32.91)
Paid on 17 Sep 2026 (Thu)
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The table below shows the full dividend history for Invesco Markets III plc - Invesco PowerShares S & P 500 High Dividend Low Volatility UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 30 Nov 2028 | 14 Dec 2028 | 21 Dec 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Sep 2028 | 07 Sep 2028 | 14 Sep 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Jun 2028 | 08 Jun 2028 | 15 Jun 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 09 Mar 2028 | 16 Mar 2028 | 23 Mar 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Dec 2027 | 16 Dec 2027 | 23 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Sep 2027 | 09 Sep 2027 | 16 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Jun 2027 | 10 Jun 2027 | 17 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2027 | 18 Mar 2027 | 22 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2026 | 10 Dec 2026 | 17 Dec 2026 | USD | Sign up | — | |
| Paid | Quarterly | 04 Sep 2026 | 10 Sep 2026 | 17 Sep 2026 | USD | 28.9c | 32.91c | 😏 |
| Paid | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 18 Jun 2026 | USD | 41.5c | 38.77c | 😊 |
| Paid | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 19 Mar 2026 | USD | 34c | 31.29c | 😊 |
| Paid | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 18 Dec 2025 | USD | 39c | 37.75c | 😃 |
| Paid | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 18 Sep 2025 | USD | 38.8c | 28.88c | 😒 |
| Paid | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 20 Jun 2025 | USD | 38.4c | 41.47c | 😊 |
| Paid | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 20 Mar 2025 | USD | 29.2c | 32.66c | 😏 |
| Paid | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 19 Dec 2024 | USD | 32.8c | 35.14c | 😊 |
| Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 19 Sep 2024 | USD | 34.4c | 31.96c | 😊 |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 20 Jun 2024 | USD | — | 32.88c | |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 21 Mar 2024 | USD | — | 27.98c | |
| Paid | Quarterly | 06 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | USD | — | 32.82c | |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 21 Sep 2023 | USD | — | 34.44c | |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 22 Jun 2023 | USD | — | 33.77c | |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 23 Mar 2023 | USD | — | 28.95c | |
| Paid | Quarterly | 07 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | USD | — | 31.72c | |
| Paid | Quarterly | 09 Sep 2022 | 15 Sep 2022 | 22 Sep 2022 | USD | — | 27.9c | |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 23 Jun 2022 | USD | — | 30.44c | |
| Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 24 Mar 2022 | USD | — | 27.92c | |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 20 Dec 2021 | USD | — | 29.44c | |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 20 Sep 2021 | USD | — | 24.54c | |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 21 Jun 2021 | USD | — | 33.92c | |
| Paid | Quarterly | 11 Mar 2021 | 18 Mar 2021 | 22 Mar 2021 | USD | — | 27.16c | |
| Paid | Quarterly | 04 Dec 2020 | 10 Dec 2020 | 17 Dec 2020 | USD | — | 29.65c | |
| Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 24 Sep 2020 | USD | — | 29.06c | |
| Paid | Quarterly | 11 Jun 2020 | 18 Jun 2020 | 25 Jun 2020 | USD | — | 34.06c | |
| Paid | Quarterly | 05 Mar 2020 | 12 Mar 2020 | 19 Mar 2020 | USD | — | 30.49c | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 19 Dec 2019 | USD | — | 31.59c | |
| Paid | Quarterly | 12 Sep 2019 | 19 Sep 2019 | 26 Sep 2019 | USD | — | 32.02c | |
| Paid | Quarterly | 13 Jun 2019 | 20 Jun 2019 | 27 Jun 2019 | USD | — | 28.74c | |
| Paid | Quarterly | 07 Mar 2019 | 14 Mar 2019 | 21 Mar 2019 | USD | — | 30.43c | |
| Paid | Quarterly | 14 Dec 2018 | 27 Dec 2018 | 17 Jan 2019 | USD | — | 28.75c | |
| Paid | Quarterly | 21 Sep 2018 | 27 Sep 2018 | 31 Oct 2018 | USD | — | 26.47c | |
| Paid | Quarterly | 15 Jun 2018 | 28 Jun 2018 | 31 Jul 2018 | USD | — | 27.79c | |
| Paid | Quarterly | 16 Mar 2018 | 29 Mar 2018 | 30 Apr 2018 | USD | — | 27.43c | |
| Paid | Quarterly | 15 Dec 2017 | 28 Dec 2017 | 31 Jan 2018 | USD | — | 24.8c | |
| Paid | Quarterly | 15 Sep 2017 | 28 Sep 2017 | 31 Oct 2017 | USD | — | 25.99c | |
| Paid | Quarterly | 16 Jun 2017 | 29 Jun 2017 | 31 Jul 2017 | USD | — | 26.77c | |
| Paid | Quarterly | 16 Mar 2017 | 30 Mar 2017 | 28 Apr 2017 | USD | — | 22.34c | |
| Paid | Quarterly | 16 Dec 2016 | 29 Dec 2016 | 31 Jan 2017 | USD | — | 23.99c | |
| Paid | Quarterly | 16 Sep 2016 | 29 Sep 2016 | 31 Oct 2016 | USD | — | 23c | |
| Paid | Quarterly | 17 Jun 2016 | 30 Jun 2016 | 29 Jul 2016 | USD | — | 25.56c | |
| Paid | Quarterly | 18 Mar 2016 | 31 Mar 2016 | 29 Apr 2016 | USD | — | 19.94c | |
| Paid | Quarterly | 18 Dec 2015 | 29 Dec 2015 | 29 Jan 2016 | USD | — | 22.18c | |
| Paid | Quarterly | 18 Sep 2015 | 30 Sep 2015 | 30 Oct 2015 | USD | — | 20.12c | |
| Paid | Quarterly | 19 Jun 2015 | 30 Jun 2015 | 31 Jul 2015 | USD | — | 6.14c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 44.191329¢ | 100% |
| 2016 | 83.642882¢ | 89.3% |
| 2017 | 85.612684¢ | 2.4% |
| 2018 | 95.012801¢ | 11.0% |
| 2019 | 109.767826¢ | 15.5% |
| 2020 | 108.02156¢ | -1.6% |
| 2021 | 98.254383¢ | -9.0% |
| 2022 | 111.822588¢ | 13.8% |
| 2023 | 119.656667¢ | 7.0% |
| 2024 | 118.952995¢ | -0.6% |
| 2025 | 122.79237¢ | 3.2% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Invesco Markets III plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.4% on 09 December 2025
- 52 Week Low
- 3.2% on 11 June 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Markets III plc
- Sector
- Financial Services
- Country
- Ireland
- Share Price
- €35.23 (yesterday's closing price)
- Shares in Issue
- 12 million
- Market Cap
- €406mn
- 1
- Market Indices
- DM ETF's
- Other listings
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