Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF PQVM
Dividend Summary
The next Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF dividend is expected to go ex in 19 days and to be paid in 26 days.
The previous Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF dividend was 11.24c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 10.067¢ (11.24c) | Sign Up Required |
| Declaration date | 05 Sep 2024 (Thu) | 04 Dec 2024 (Wed) |
| Ex-div date | 12 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
| Pay date | 19 Sep 2024 (Thu) | 19 Dec 2024 (Thu) |
Enter the number of Invesco Markets III plc - Invesco PowerShares S... shares you hold and we'll calculate your dividend payments:
Previous Payment
€10.07 ($11.24)
Paid on 19 Sep 2024 (Thu)
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The table below shows the full dividend history for Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 02 Sep 2027 | 16 Sep 2027 | 20 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Jun 2027 | 17 Jun 2027 | 21 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2027 | 18 Mar 2027 | 22 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Dec 2026 | 10 Dec 2026 | 17 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Sep 2026 | 17 Sep 2026 | 21 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Jun 2026 | 18 Jun 2026 | 22 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 19 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2025 | 11 Dec 2025 | 18 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 18 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 19 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 20 Mar 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Dec 2024 | 12 Dec 2024 | 19 Dec 2024 | USD | Sign up | — | |
| Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 19 Sep 2024 | USD | 14.2c | 11.24c | 😌 |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 20 Jun 2024 | USD | 22.5c | 9.64c | 😖 |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 21 Mar 2024 | USD | 20.3c | 16.03c | 😌 |
| Paid | Quarterly | 06 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | USD | 24.3c | 16.43c | 😞 |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 21 Sep 2023 | USD | 29.7c | 14.18c | 😖 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 22 Jun 2023 | USD | 27.4c | 22.52c | 😌 |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 23 Mar 2023 | USD | 21.6c | 20.3c | 😊 |
| Paid | Quarterly | 07 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | USD | 14c | 18.66c | 😒 |
| Paid | Quarterly | 09 Sep 2022 | 15 Sep 2022 | 22 Sep 2022 | USD | 13c | 22.87c | 😖 |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 23 Jun 2022 | USD | 12.1c | 21.11c | 😖 |
| Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 24 Mar 2022 | USD | 9.57c | 16.62c | 😖 |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 20 Dec 2021 | USD | 12.7c | 11.05c | 😏 |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 20 Sep 2021 | USD | 11.8c | 10.02c | 😌 |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 21 Jun 2021 | USD | — | 9.33c | |
| Paid | Quarterly | 11 Mar 2021 | 18 Mar 2021 | 22 Mar 2021 | USD | — | 9.57c | |
| Paid | Quarterly | 04 Dec 2020 | 10 Dec 2020 | 17 Dec 2020 | USD | — | 12.72c | |
| Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 24 Sep 2020 | USD | — | 11.78c | |
| Paid | Quarterly | 11 Jun 2020 | 18 Jun 2020 | 25 Jun 2020 | USD | — | 14.6c | |
| Paid | Quarterly | 05 Mar 2020 | 12 Mar 2020 | 19 Mar 2020 | USD | — | 14.22c | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 19 Dec 2019 | USD | — | 10.67c | |
| Paid | Quarterly | 12 Sep 2019 | 19 Sep 2019 | 26 Sep 2019 | USD | — | 11.56c | |
| Paid | Quarterly | 13 Jun 2019 | 20 Jun 2019 | 27 Jun 2019 | USD | — | 12.43c | |
| Paid | Quarterly | 07 Mar 2019 | 14 Mar 2019 | 21 Mar 2019 | USD | — | 11.99c | |
| Paid | Quarterly | 14 Dec 2018 | 27 Dec 2018 | 17 Jan 2019 | USD | — | 9.52c | |
| Paid | Quarterly | 21 Sep 2018 | 27 Sep 2018 | 31 Oct 2018 | USD | — | 9.18c | |
| Paid | Quarterly | 15 Jun 2018 | 28 Jun 2018 | 31 Jul 2018 | USD | — | 9.81c | |
| Paid | Quarterly | 16 Mar 2018 | 29 Mar 2018 | 30 Apr 2018 | USD | — | 8.1c | |
| Paid | Quarterly | 15 Dec 2017 | 28 Dec 2017 | 31 Jan 2018 | USD | — | 9.81c | |
| Paid | Interim | 15 Sep 2017 | 28 Sep 2017 | 31 Oct 2017 | USD | — | 11.55c |
| 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 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 9.946757¢ | 100% |
| 2018 | 31.076956¢ | 212.4% |
| 2019 | 40.423157¢ | 30.1% |
| 2020 | 46.031903¢ | 13.9% |
| 2021 | 34.762272¢ | -24.5% |
| 2022 | 67.724294¢ | 94.8% |
| 2023 | 70.191975¢ | 3.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | 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
- 2.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.9% on 06 December 2023
- 52 Week Low
- 2.2% on 13 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Markets III plc
- Sector
- Financial Services
- Country
- France
- Share Price
- €23.24 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- €20mn
- 1.0
- 0
- Market Indices
- none
- Other listings
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