Invesco S&P 500 High Dividend L dividends

Last dividend for Invesco S&P 500 High Dividend L (SPHD) as of April 18, 2024 is 0.13 USD. The forward dividend yield for SPHD as of April 18, 2024 is 3.80%. Average dividend growth rate for stock Invesco S&P 500 High Dividend L (SPHD) for past three years is -1.82%.

Dividend history for stock SPHD (Invesco S&P 500 High Dividend L) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco S&P 500 High Dividend L Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.1341 USD (-7.81%) 44.40 USD 44.40 USD
2024-02-20 2024-02-23 0.1454 USD (-4.97%) 42.36 USD 42.36 USD
2024-01-22 2024-01-26 0.1530 USD (-9.63%) 41.86 USD 41.86 USD
2023-12-18 2023-12-22 0.1693 USD (3.29%) 42.45 USD 42.45 USD
2023-11-20 2023-11-24 0.1639 USD (-7.24%) 40.29 USD 40.29 USD
2023-10-23 2023-10-27 0.1767 USD (-1.23%) 37.32 USD 37.32 USD
2023-09-18 2023-09-22 0.1789 USD (10.16%) 39.21 USD 39.21 USD
2023-08-21 2023-08-25 0.1624 USD (2.65%) 40.66 USD 40.66 USD
2023-07-24 2023-07-28 0.1582 USD (2.00%) 42.30 USD 42.47 USD
2023-06-20 2023-06-23 0.1551 USD (2.99%) 40.66 USD 40.97 USD
2023-05-22 2023-05-26 0.1506 USD (1.83%) 39.81 USD 40.27 USD
2023-04-24 2023-04-28 0.1479 USD (0.34%) 41.58 USD 42.22 USD
2023-03-20 2023-03-24 0.1474 USD (0.96%) 40.04 USD 40.79 USD
2023-02-21 2023-02-24 0.1460 USD (0.97%) 42.83 USD 43.80 USD
2023-01-23 2023-01-27 0.1446 USD (0.70%) 43.64 USD 44.77 USD
2022-12-19 2022-12-23 0.1436 USD (0.70%) 42.07 USD 43.30 USD
2022-11-21 2022-11-25 0.1426 USD (0.78%) 42.92 USD 44.32 USD
2022-10-24 2022-10-28 0.1415 USD (0.14%) 39.62 USD 41.05 USD
2022-09-19 2022-09-23 0.1413 USD (0.50%) 41.73 USD 43.38 USD
2022-08-22 2022-08-26 0.1406 USD 43.71 USD 45.59 USD
2022-07-18 2022-07-22 0.1406 USD (-0.85%) 41.55 USD 43.47 USD
2022-06-21 2022-06-30 0.1418 USD (-0.35%) 40.98 USD 43.01 USD
2022-05-23 2022-05-31 0.1423 USD (-0.21%) 44.24 USD 46.59 USD
2022-04-18 2022-04-29 0.1426 USD (-1.66%) 45.78 USD 48.36 USD
2022-03-21 2022-03-31 0.1450 USD (1.68%) 43.39 USD 45.97 USD
2022-02-22 2022-02-28 0.1426 USD (2.30%) 42.12 USD 44.77 USD
2022-01-24 2022-01-31 0.1394 USD (2.12%) 42.02 USD 44.80 USD
2021-12-20 2021-12-31 0.1365 USD (3.02%) 41.16 USD 44.02 USD
2021-11-22 2021-11-30 0.1325 USD (2.24%) 40.22 USD 43.15 USD
2021-10-18 2021-10-29 0.1296 USD (1.65%) 40.12 USD 43.18 USD
2021-09-20 2021-09-30 0.1275 USD (0.39%) - -
2021-08-23 2021-08-31 0.1270 USD (11.21%) 40.88 USD 44.13 USD
2021-07-19 2021-07-30 0.1142 USD (-5.46%) 39.57 USD 42.83 USD
2021-06-21 2021-06-30 0.1208 USD (5.87%) 40.90 USD 44.39 USD
2021-05-24 2021-05-28 0.1141 USD (-9.73%) 41.84 USD 45.54 USD
2021-04-19 2021-04-30 0.1264 USD (-10.35%) 39.95 USD 43.59 USD
2021-03-22 2021-03-31 0.1410 USD (-2.96%) 38.78 USD 42.43 USD
2021-02-22 2021-02-26 0.1453 USD (-2.74%) 36.38 USD 39.94 USD
2021-01-19 2021-01-29 0.1494 USD (-2.92%) 35.18 USD 38.76 USD
2020-12-21 2020-12-31 0.1539 USD (0.46%) 33.67 USD 37.24 USD
2020-11-23 2020-11-30 0.1532 USD (3.86%) 33.30 USD 36.98 USD
2020-10-19 2020-10-30 0.1475 USD (-1.47%) 30.38 USD 33.88 USD
2020-09-21 2020-09-30 0.1497 USD - -
2020-08-24 2020-08-31 0.1497 USD (-0.13%) 30.80 USD 34.50 USD
2020-07-20 2020-07-31 0.1499 USD (-1.83%) 29.27 USD 32.93 USD
2020-06-22 2020-06-30 0.1527 USD (-1.74%) 29.54 USD 33.38 USD
2020-05-18 2020-05-29 0.1554 USD (-0.51%) 28.21 USD 32.03 USD
2020-04-20 2020-04-30 0.1562 USD (-0.64%) 27.64 USD 31.54 USD
2020-03-23 2020-03-31 0.1572 USD (-0.38%) 22.38 USD 25.66 USD
2020-02-24 2020-02-28 0.1578 USD (1.41%) 36.56 USD 42.16 USD
2020-01-21 2020-01-31 0.1556 USD (0.58%) 37.95 USD 43.93 USD
2019-12-23 2019-12-31 0.1547 USD 37.79 USD 43.89 USD
2019-11-18 2019-11-29 0.1547 USD (1.64%) 37.00 USD 43.13 USD
2019-10-21 2019-10-31 0.1522 USD (0.13%) 36.37 USD 42.55 USD
2019-09-23 2019-09-30 0.1520 USD (-0.59%) 36.23 USD 42.53 USD
2019-08-19 2019-08-30 0.1529 USD (1.66%) 34.66 USD 40.84 USD
2019-07-22 2019-07-31 0.1504 USD (-1.76%) 35.39 USD 41.85 USD
2019-06-24 2019-06-28 0.1531 USD (1.32%) 35.43 USD 42.05 USD
2019-05-20 2019-05-31 0.1511 USD (2.23%) 34.97 USD 41.66 USD
2019-04-22 2019-04-30 0.1478 USD (2.92%) 35.40 USD 42.32 USD
2019-03-18 2019-03-29 0.1436 USD (0.70%) 35.36 USD 42.42 USD
2019-02-19 2019-02-28 0.1426 USD (5.71%) 34.97 USD 42.09 USD
2019-01-22 2019-01-31 0.1349 USD (-8.29%) 33.19 USD 40.09 USD
2018-12-24 2018-12-31 0.1471 USD (6.67%) 30.13 USD 36.52 USD
2018-11-19 2018-11-30 0.1379 USD (-0.43%) 33.77 USD 41.09 USD
2018-10-22 2018-10-31 0.1385 USD (-0.29%) 33.03 USD 40.32 USD
2018-09-24 2018-09-28 0.1389 USD (1.17%) 33.97 USD 41.61 USD
2018-08-20 2018-08-31 0.1373 USD (0.59%) 34.41 USD 42.28 USD
2018-07-23 2018-07-31 0.1365 USD (0.37%) 33.22 USD 40.95 USD
2018-06-18 2018-06-29 0.1360 USD 32.70 USD 40.45 USD
2018-05-21 2018-05-31 0.1360 USD (-3.55%) 32.21 USD 39.98 USD
2018-04-23 2018-04-30 0.1410 USD (0.64%) 31.51 USD 39.24 USD
2018-03-19 2018-03-29 0.1401 USD (-7.65%) 31.65 USD 39.56 USD
2018-02-20 2018-02-28 0.1517 USD (9.61%) 31.93 USD 40.05 USD
2018-01-22 2018-01-31 0.1384 USD (18.90%) 33.95 USD 42.74 USD
2017-12-18 2017-12-29 0.1164 USD (-9.28%) 33.87 USD 42.78 USD
2017-11-20 2017-11-30 0.1283 USD (26.90%) 32.94 USD 41.72 USD
2017-10-23 2017-10-31 0.1011 USD (0.70%) 32.79 USD 41.65 USD
2017-09-18 2017-09-29 0.1004 USD (0.10%) 32.24 USD 41.05 USD
2017-08-15 2017-08-31 0.1003 USD (2.98%) 31.41 USD 40.10 USD
2017-07-14 2017-07-31 0.0974 USD (-0.41%) 31.46 USD 40.26 USD
2017-06-15 2017-06-30 0.0978 USD (-1.71%) 31.78 USD 40.77 USD
2017-05-15 2017-05-31 0.0995 USD (-19.69%) 30.87 USD 39.69 USD
2017-04-13 2017-04-28 0.1239 USD (2.40%) 31.11 USD 40.10 USD
2017-03-15 2017-03-31 0.1210 USD (-3.20%) 31.51 USD 40.75 USD
2017-02-15 2017-02-28 0.1250 USD (2.04%) 30.96 USD 40.16 USD
2017-01-13 2017-01-31 0.1225 USD (-51.16%) 30.48 USD 39.65 USD
2016-12-15 2016-12-30 0.2508 USD (109%) 30.14 USD 39.33 USD
2016-11-15 2016-11-30 0.1200 USD (2.83%) 29.05 USD 38.15 USD
2016-10-14 2016-10-31 0.1167 USD (-0.09%) 28.63 USD 37.72 USD
2016-09-15 2016-09-30 0.1168 USD (4.66%) 28.93 USD 38.24 USD
2016-08-15 2016-08-31 0.1116 USD (-1.67%) 29.78 USD 39.48 USD
2016-07-15 2016-07-29 0.1135 USD (4.13%) 29.66 USD 39.43 USD
2016-06-15 2016-06-30 0.1090 USD (-2.77%) 27.94 USD 37.26 USD
2016-05-13 2016-05-31 0.1121 USD (-2.10%) 27.35 USD 36.57 USD
2016-04-15 2016-04-29 0.1145 USD (-3.70%) 29.90 USD 37.05 USD
2016-03-15 2016-03-31 0.1189 USD (10.09%) 29.01 USD 36.06 USD
2016-02-12 2016-02-29 0.1080 USD (0.19%) 24.32 USD 32.62 USD
2016-01-15 2016-01-29 0.1078 USD (8.34%) 23.65 USD 31.83 USD
2015-12-15 2015-12-31 0.0995 USD (-3.49%) 24.25 USD 32.74 USD
2015-11-13 2015-11-30 0.1031 USD (-4.54%) 23.77 USD 32.19 USD
2015-10-15 2015-10-30 0.1080 USD (12.15%) 24.16 USD 32.83 USD
2015-09-15 2015-09-30 0.0963 USD (2.12%) 23.09 USD 31.48 USD
2015-08-14 2015-08-31 0.0943 USD (-3.58%) 24.30 USD 33.23 USD
2015-07-15 2015-07-31 0.0978 USD (0.93%) 23.60 USD 32.37 USD
2015-06-15 2015-06-30 0.0969 USD (6.95%) 23.23 USD 31.96 USD
2015-05-15 2015-05-29 0.0906 USD (-2.79%) 23.96 USD 33.06 USD
2015-04-15 2015-04-30 0.0932 USD (-1.48%) 23.97 USD 33.16 USD
2015-03-13 2015-03-31 0.0946 USD (-0.11%) 23.04 USD 31.97 USD
2015-02-13 2015-02-27 0.0947 USD (1.28%) 23.85 USD 33.19 USD
2015-01-15 2015-01-30 0.0935 USD (0.32%) 23.69 USD 33.06 USD
2014-12-15 2014-12-31 0.0932 USD (0.43%) 22.67 USD 31.73 USD
2014-11-14 2014-11-28 0.0928 USD (4.27%) 22.91 USD 32.15 USD
2014-10-15 2014-10-31 0.0890 USD (-0.45%) 21.47 USD 30.22 USD
2014-09-15 2014-09-30 0.0894 USD (0.68%) 21.78 USD 30.74 USD
2014-08-15 2014-08-29 0.0888 USD (4.72%) 21.63 USD 30.62 USD
2014-07-15 2014-07-31 0.0848 USD (-0.35%) 21.94 USD 31.15 USD
2014-06-13 2014-06-30 0.0851 USD (1.31%) 21.63 USD 30.80 USD
2014-05-15 2014-05-30 0.0840 USD (-5.51%) 21.18 USD 30.24 USD
2014-04-15 2014-04-30 0.0889 USD (-2.84%) 20.76 USD 29.72 USD
2014-03-14 2014-03-31 0.0915 USD (3.51%) 19.91 USD 28.59 USD
2014-02-14 2014-02-28 0.0884 USD (0.45%) 19.67 USD 28.33 USD
2014-01-15 2014-01-31 0.0880 USD (383.52%) 19.39 USD 28.02 USD
2013-12-24 2013-12-31 0.0182 USD (-82.50%) 19.44 USD 28.18 USD
2013-12-13 2013-12-31 0.1040 USD (20.23%) 19.00 USD 27.56 USD
2013-11-15 2013-11-29 0.0865 USD (-3.46%) 19.63 USD 28.58 USD
2013-10-15 2013-10-31 0.0896 USD (2.63%) 18.71 USD 27.33 USD
2013-09-13 2013-09-30 0.0873 USD (11.49%) 18.64 USD 27.31 USD
2013-08-15 2013-08-30 0.0783 USD (-2.85%) 18.68 USD 27.46 USD
2013-07-15 2013-07-31 0.0806 USD (3.20%) 19.25 USD 28.38 USD
2013-06-14 2013-06-28 0.0781 USD (4.13%) 18.68 USD 27.62 USD
2013-05-15 2013-05-31 0.0750 USD (-2.98%) 19.41 USD 28.78 USD
2013-04-15 2013-04-30 0.0773 USD (0.65%) 18.46 USD 27.43 USD
2013-03-15 2013-03-28 0.0768 USD (-24.63%) 17.94 USD 26.74 USD
2013-02-15 2013-02-28 0.1019 USD (13.35%) 17.37 USD 25.96 USD
2013-01-15 2013-01-31 0.0899 USD (-26.43%) 16.71 USD 25.08 USD
2012-12-14 2012-12-31 0.1222 USD (18.07%) 16.18 USD 24.37 USD
2012-11-15 2012-11-30 0.1035 USD 15.57 USD 23.56 USD

SPHD

Price: $42.34

52 week price:
37.19
44.49

Dividend Yield: 3.60%

5-year range yield:
3.01%
7.35%

Forward Dividend Yield: 3.80%

Payout Ratio: 63.36%

Payout Ratio Range:
-100.30%
80.02%

Dividend Per Share: 1.61 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 16.27

Exchange: PCX

Volume: 303996

Market Capitalization: 2.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -1.82%

DGR5: 4.88%

DGR10: 6.41%

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