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HDLV Dividend History & Analysis | 4% Yield

HDLV has a dividend yield of 4% and paid 1.28 EUR per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 4.03%
Dividends per Share 12m 1.28
Dividend Growth Rate CAGR 5y 2.12%
Overall Dividend Rating 64.60%
Yield on Cost 5y 7.12%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 97.6%
Total Return 12m: -3.77%
Total Return 5y: 70.34%
Compare HDLV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in US Equity Income

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

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HDLV Dividend History: Last 41 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 0.358 19% 1.17%
2025-03-13 0.3008 -10.3% 0.9%
2024-12-12 0.3355 15.9% 0.95%
2024-09-12 0.2895 -5.2% 0.86%
2024-06-13 0.3053 18.8% 0.99%
2024-03-14 0.257 -13.9% 0.86%
2023-12-14 0.2985 -7.6% 1.02%
2023-09-14 0.3229 4.3% 1.14%
2023-06-15 0.3095 13.5% 1.08%
2023-03-16 0.2726 -8.5% N/A
2022-12-15 0.2978 6.7% 0.94%
2022-09-15 0.2791 -3.8% 0.84%
2022-06-16 0.29 15.4% 0.93%
2022-03-17 0.2513 -3.5% 0.8%
2021-12-16 0.2604 24.8% 0.88%
2021-09-16 0.2086 -26.6% N/A
2021-06-17 0.284 24.7% N/A
2021-03-18 0.2278 -6.8% 0.84%
2020-12-10 0.2445 -0.7% 1.02%
2020-09-17 0.2461 -18.9% 1.12%
2020-06-18 0.3036 10.3% N/A
2020-03-12 0.2751 -3.2% N/A
2019-12-12 0.2842 -1.9% N/A
2019-09-19 0.2896 13.8% N/A
2019-06-20 0.2545 -5.4% N/A
2019-03-14 0.2692 6.8% N/A
2018-12-27 0.2521 11.2% N/A
2018-09-27 0.2267 -5.6% N/A
2018-06-28 0.24 7.6% N/A
2018-03-29 0.223 7.4% N/A
2017-12-28 0.2077 -5.8% N/A
2017-09-28 0.2205 -5.9% N/A
2017-06-29 0.2343 12.6% N/A
2017-03-30 0.2081 -9% N/A
2016-12-29 0.2287 11.7% N/A
2016-09-29 0.2048 -11% N/A
2016-06-30 0.2301 31.5% N/A
2016-03-31 0.175 -14% N/A
2015-12-29 0.2034 12.8% N/A
2015-09-30 0.1803 227.1% N/A
2015-06-30 0.0551 0% N/A

HDLV Dividend FAQ

What is the Dividend Yield of HDLV?

As of August 2025, HDLV`s dividend yield is 4.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 EUR by the current share price of 30.73.

Does HDLV pay a dividend?

As of August 2025, HDLV paid a dividend of 1.28 EUR in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.35804 EUR.

How often does HDLV pay dividends?

HDLV pays dividends quarterly. Over the last 12 months, HDLV has issued 4 dividend payments. The last dividend payment was made on 2025-06-12.

Will HDLV pay dividends in 2025?

The latest dividend paid per share was 0.35804 EUR with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for Invesco SP500 High (HDLV) is currently unknown.

What is the next Ex-Dividend Date for HDLV?

The next Ex-Dividend date for Invesco SP500 High (HDLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HDLV?

HDLV's average dividend growth rate over the past 5 years is 2.12% per year.
Weak growth: HDLV's Dividend growth is lower than inflation.

What is the Yield on Cost of HDLV?

HDLV's 5-Year Yield on Cost is 7.12%. If you bought HDLV's shares at 18.04 EUR five years ago, your current annual dividend income (1.28 EUR per share, trailing 12 months) equals 7.12% of your original purchase price.

What is the Payout Consistency of HDLV?

HDLV Payout Consistency is 97.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco SP500 High has a strong track record of consistent dividend payments over its lifetime.

Does HDLV have a good Dividend Yield?

HDLV`s 4.03% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of HDLV?

The Dividend Payout Ratio of HDLV is unknown.

What is the Dividend Rating of HDLV?

HDLV`s Overall Dividend Rating is 64.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.