Overview Performance Dividends Holdings Peer Group Options

SPGP Dividend History - Invesco SP500 GARP

Track the latest SPGP dividend history: 1.41% Dividend Yield, 12.82% Annual Growth - Explore SPGP's complete dividend history

Yield 12m 1.41%
Cash Amount 12m 1.45
Dividend Growth 5y avg 12.82%
Dividend Rating 60.74%
Yield on Cost 5y 3.13%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.3%
Total Return 12m: -0.30%
#133 in Group
Total Return 5y: 119.16%
#16 in Group
Compare SPGP Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
SPGP 3,621m 1.41% 3.13%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
SPGP 3,621m 12.8% 60.7%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

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SPGP Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.403 24% 0.39%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.325 -3.3% 0.31%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.336 -12% 0.33%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.382 -5.2% 0.37%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.403 18.5% 0.41%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.34 57.4% 0.37%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.216 -15.6% 0.24%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.256 -1.2% 0.31%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.259 -10.7% 0.31%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.29 25.5% 0.36%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.231 2.2% 0.29%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.226 46.8% 0.25%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.154 -0% 0.17%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1541 22.3% 0.17%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.126 -47.1% 0.15%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.238 77.6% 0.29%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.134 -11.3% 0.19%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1512 -44.8% 0.26%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.274 18.1% 0.49%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.232 38.1% 0.59%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.168 -13.8%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.195 69.6%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.115 74.2%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.066 -62.5%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.176 83.3%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.096 -21.3%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.122 205%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.04 -61.2%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.103 37.3%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.075 -25.7%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.101 248.3%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.029 -77.9%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.131 70.1%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.077 -16.3%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.092 9.5%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.084 44.8%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.058 -60.3%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.146 50.5%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.097 -47.3%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.184

SPGP Dividend History - FAQ

Does SPGP pay dividends?

Yes, as of March 2025, SPGP paid a dividend of 1.45 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of SPGP?

As of March 2025, SPGP`s dividend yield is 1.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.45M USD by the current share price of 101.36.

How often does SPGP pay dividends?

SPGP pays dividends quarterly. Over the last 12 months (TTM), SPGP has issued 4 dividend payments.

What is the next Ex-Dividend Date for SPGP?

The next ex-dividend date for Invesco SP500 GARP (SPGP) is unknown.

What is the Dividend Growth Rate of SPGP?

SPGP's average dividend growth rate over the past 5 years is 12.8M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SPGP?

SPGP's 5-Year Yield on Cost is 3.13M%. This represents the effective dividend yield for an investor who bought Invesco SP500 GARP five years ago. It is calculated as the trailing 12-month dividend cash amount (1.45M) divided by the purchase price five years ago (46.25):

What is the Payout Consistency of SPGP?

SPGP Payout Consistency is 94.3%.
Highly consistent: Invesco SP500 GARP has a strong track record of consistent dividend payments.

Does SPGP have a good Dividend Yield?

SPGP`s 1.41% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of SPGP?

The Dividend Payout Ratio of SPGP is unknown.

What is the Dividend Rating of SPGP?

SPGP`s Overall Dividend Rating is 60.74%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.