Invesco S&P 500 Equal Weight Dist Fund (SPES)
Market Closed
21 Oct, 03:30 PM
LSE 
5,128. 50
GBX +15.5
+0.3031%
- Market Cap
2.22% Div Yield
1,211 Volume
5,113 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Sep 2026 | GBX15.9 | 17 Sep 2026 | 11 Sep 2026 | - | Quarterly |
| | 11 Jun 2026 | GBX17.18 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX15.95 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX17.04 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX14.88 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
SPES Dividend FAQ
What is the dividend yield?
The current dividend yield for SPES is 2.22%, based on the most recent dividend payment and the current stock price of GBX5,128.50 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco S&P 500 Equal Weight Dist Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 15.9008 per share on 2026-09-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 206.81%, reflecting the SPES's commitment to rewarding shareholders.
How can I track SPES dividends?
You can easily track SPES 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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