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D500 Dividend History & Analysis | 100% Free Data

Track D500's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.46%
Dividends per Share 12m 0.66
Dividend Growth Rate 5y -7.78%
Overall Dividend Rating 33.48%
Yield on Cost 5y 3.07%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 86.6%
Total Return 12m: -0.75%
#70 in Group
Total Return 5y: 98.46%
#17 in Group
Compare D500 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 US Large-Cap Blend Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
D500 1,927m 1.46% 3.07%
VUSA 59,253m 1.46% 3.08%
LYSP5 3,037m 1.41% 2.94%
LYPS 2,692m 1.40% 2.83%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
D500 1,927m -7.78% -
XSXD 11,525m 65.1% -
6TVM 2,636m 31.2% -
IUSA 19,105m 4.27% -

Similar Stocks with Attractive Dividends

SRIL
iShares MSCI USA
 1.21% Yield
36B6
iShares MSCI USA
 1.18% Yield
6TVM
Lyxor SP500
 1.29% Yield
SPY5
SPDR SP500 EUR
 1.22% Yield
XD9D
Xtrackers MSCI USA
 1.13% Yield
XSXD
Xtrackers SP500
 1.27% Yield

D500 Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-13 0.1552 -15.9% 0.33%
2024-12-12 0.1845 18.2% 0.34%
2024-09-12 0.1561 -3.7% 0.33%
2024-06-13 0.1621 -1.6% 0.35%
2024-03-14 0.1648 3.6% 0.37%
2023-12-14 0.1591 1.5% 0.4%
2023-09-14 0.1567 -0.8% 0.4%
2023-06-15 0.1579 8.1% 0.42%
2023-03-16 0.146 -8.7% 0.43%
2022-12-16 2022-12-23 0.16 8.9% 0.47%
2022-12-15 0.1469 -6.9% 0.42%
2022-09-15 0.1579 23% 0.43%
2022-06-16 0.1283 -14.4% 0.38%
2022-03-22 2022-03-25 0.15 12.4% 0.4%
2022-03-17 0.1334 -11.1% 0.36%
2021-12-17 2021-12-24 0.15 13.4% 0.39%
2021-12-16 0.1323 1.8% 0.34%
2021-09-17 2021-09-24 0.13 15.5% 0.37%
2021-09-16 0.1126 -19.6% 0.32%
2021-06-18 2021-06-25 0.14 19.4% 0.42%
2021-06-17 0.1172 -26.7% 0.36%
2021-03-19 2021-03-26 0.16 23% 0.52%
2021-03-18 0.1301 0% 0.42%
2020-12-11 2020-12-18 0.13 26.1% 0.46%
2020-12-10 0.1031 -26.4% 0.36%
2020-09-18 2020-09-25 0.14 21.5% 0.53%
2020-09-17 0.1153 -23.2% 0.44%
2020-06-19 2020-06-26 0.15 12.9% 0.58%
2020-06-18 0.1328 21.8% 0.52%
2020-03-31 0.109 -9.2%
2020-03-13 2020-03-20 0.12 -7.7%
2019-12-13 2019-12-20 0.13 11.7%
2019-12-12 0.1164 -9.1%
2019-09-19 0.128 -4.9%
2019-06-20 0.1345 11.6%
2019-03-14 0.1206 20.2%
2018-12-13 0.1003 -17%
2018-09-20 0.1208 14.4%
2018-06-14 0.1057 9.5%
2018-03-15 0.0965

D500 Dividend FAQ

Does D500 pay dividends?

Yes, as of April 2025, D500 paid a dividend of 0.66 EUR in the last 12 months. The last dividend was paid on 2025-03-13.

What is the Dividend Yield of D500?

As of April 2025, D500`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 EUR by the current share price of 42.57.

How often does D500 pay dividends?

D500 pays dividends quarterly. Over the last 12 months (TTM), D500 has issued 4 dividend payments.

What is the next Ex-Dividend Date for D500?

The next ex-dividend date for Invesco SP500 Dis (D500) is unknown.

What is the Dividend Growth of D500?

D500's average dividend growth rate over the past 5 years is -7.78% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of D500?

D500's 5-Year Yield on Cost is 3.07%. This represents the effective dividend yield for an investor who bought Invesco SP500 Dis five years ago. It is calculated as the sum of all trailing 12-month dividends (0.66) divided by the purchase price five years ago (21.45):

What is the Payout Consistency of D500?

D500 Payout Consistency is 86.6%.
Moderately consistent: Invesco SP500 Dis has a good track record of consistent dividend payments.

Does D500 have a good Dividend Yield?

D500`s 1.46% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of D500?

The Dividend Payout Ratio of D500 is unknown.

What is the Dividend Rating of D500?

D500`s Overall Dividend Rating is 33.48%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.