Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (HDLV)

Market Open

11 Aug, 07:05

XMIL

€

34. 01

-0.09

-0.2493%

- Market Cap

10% Div Yield

4,570 Volume

€ 34.1

Previous Close

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Day Range

33.99 34.17

Year Range

30.27 35.63

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 18 Jun 2026	11 Jun 2026	€0.34	18 Jun 2026	15 Jun 2026	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 19 Mar 2026	12 Mar 2026	€0.27	19 Mar 2026	16 Mar 2026	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 18 Dec 2025	11 Dec 2025	€0.32	18 Dec 2025	15 Dec 2025	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 18 Sep 2025	11 Sep 2025	€0.25	18 Sep 2025	15 Sep 2025	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 19 Jun 2025	12 Jun 2025	€0.36	19 Jun 2025	16 Jun 2025	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 20 Mar 2025	13 Mar 2025	€0.3	20 Mar 2025	17 Mar 2025	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 19 Dec 2024	12 Dec 2024	€0.34	19 Dec 2024	16 Dec 2024	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 19 Sep 2024	12 Sep 2024	€0.29	19 Sep 2024	16 Sep 2024	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 20 Jun 2024	13 Jun 2024	€0.31	20 Jun 2024	17 Jun 2024	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 21 Mar 2024	14 Mar 2024	€0.26	21 Mar 2024	18 Mar 2024	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 21 Dec 2023	14 Dec 2023	€0.3	21 Dec 2023	18 Dec 2023	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 21 Sep 2023	14 Sep 2023	€0.32	21 Sep 2023	18 Sep 2023	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 22 Jun 2023	15 Jun 2023	€0.31	22 Jun 2023	19 Jun 2023	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 23 Mar 2023	16 Mar 2023	€0.27	23 Mar 2023	20 Mar 2023	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 22 Dec 2022	15 Dec 2022	€0.3	22 Dec 2022	19 Dec 2022	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 22 Sep 2022	15 Sep 2022	€0.28	22 Sep 2022	19 Sep 2022	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 23 Jun 2022	16 Jun 2022	€0.29	23 Jun 2022	20 Jun 2022	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 24 Mar 2022	17 Mar 2022	€0.25	24 Mar 2022	21 Mar 2022	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 23 Dec 2021	16 Dec 2021	€0.26	23 Dec 2021	20 Dec 2021	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 23 Sep 2021	16 Sep 2021	€0.21	23 Sep 2021	20 Sep 2021	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 24 Jun 2021	17 Jun 2021	€0.28	24 Jun 2021	21 Jun 2021	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 25 Mar 2021	18 Mar 2021	€0.23	25 Mar 2021	22 Mar 2021	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 17 Dec 2020	10 Dec 2020	€0.24	17 Dec 2020	14 Dec 2020	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 25 Jun 2020	18 Jun 2020	€0.3	25 Jun 2020	22 Jun 2020	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 19 Mar 2020	12 Mar 2020	€0.28	19 Mar 2020	16 Mar 2020	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 19 Dec 2019	12 Dec 2019	€0.28	19 Dec 2019	16 Dec 2019	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 26 Sep 2019	19 Sep 2019	€0.29	26 Sep 2019	23 Sep 2019	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 27 Jun 2019	20 Jun 2019	€0.25	27 Jun 2019	24 Jun 2019	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 21 Mar 2019	14 Mar 2019	€0.27	21 Mar 2019	18 Mar 2019	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 3 Jan 2019	27 Dec 2018	€0.25	3 Jan 2019	31 Dec 2018	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 4 Oct 2018	27 Sep 2018	€0.23	4 Oct 2018	1 Oct 2018	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 5 Jul 2018	28 Jun 2018	€0.24	5 Jul 2018	2 Jul 2018	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 5 Apr 2018	29 Mar 2018	€0.22	5 Apr 2018	2 Apr 2018	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 4 Jan 2018	28 Dec 2017	€0.21	4 Jan 2018	1 Jan 2018	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 5 Oct 2017	28 Sep 2017	€0.22	5 Oct 2017	2 Oct 2017	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 7 Jul 2017	30 Jun 2017	€0.23	7 Jul 2017	3 Jul 2017	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 6 Apr 2017	30 Mar 2017	€0.21	6 Apr 2017	3 Apr 2017	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 5 Jan 2017	29 Dec 2016	€0.23	5 Jan 2017	2 Jan 2017	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 6 Oct 2016	29 Sep 2016	€0.2	6 Oct 2016	3 Oct 2016	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 7 Jul 2016	30 Jun 2016	€0.23	7 Jul 2016	4 Jul 2016	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 7 Apr 2016	31 Mar 2016	€0.17	7 Apr 2016	4 Apr 2016	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 5 Jan 2016	29 Dec 2015	€0.2	5 Jan 2016	1 Jan 2016	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 7 Oct 2015	30 Sep 2015	€0.18	7 Oct 2015	5 Oct 2015	-	Other
HDLV Paid Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 7 Jul 2015	30 Jun 2015	€0.06	7 Jul 2015	3 Jul 2015	-	Other

HDLV Dividend FAQ

What is the dividend yield?

The current dividend yield for HDLV is 10%, based on the most recent dividend payment and the current stock price of €34.01 on the XMIL.

How often are dividends paid?

Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.336605 per share on 2026-06-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 19.84%, reflecting the HDLV's commitment to rewarding shareholders.

How can I track HDLV dividends?

You can easily track HDLV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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