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Invesco QQQ Trust Series 1 (3455.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$5,533.00
-HK$55.00-0.98%Friday 00:00
Dividend Yield
0.55%
Dividend amount
HK$5.90
Last ex-date
Sep 18, 2026
Last pay date
Oct 8, 2026

Summary

Invesco QQQ Trust Series 1 (3455.HK). Dividend Frequency: quarterly. The latest recorded dividend from Invesco QQQ Trust Series 1 was HK$5.90 per share. Last ex-date: September 18, 2026. The last dividend payment from Invesco QQQ Trust Series 1 was made on October 8, 2026. The next dividend payment from Invesco QQQ Trust Series 1 is estimated for January 11, 2027. Estimated next dividend amount: HK$6.18. The current dividend yield of Invesco QQQ Trust Series 1 is 0.55%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$18.01
-
Oct 8, 2026
HK$5.90
-7.53%
Jul 10, 2026
HK$6.38
+11.15%
Mar 27, 2026
HK$5.74
-
HK$21.76
-8.83%
Dec 31, 2025
HK$6.18
-
Oct 31, 2025
HK$5.39
+16.19%
Jul 31, 2025
HK$4.64
-16.4%
Apr 30, 2025
HK$5.55
-14.39%
HK$23.87
+31.59%
Dec 31, 2024
HK$6.48
+23.21%
Oct 31, 2024
HK$5.26
-11.56%
Jul 31, 2024
HK$5.95
+32.61%
Apr 30, 2024
HK$4.49
+165.71%
Jan 15, 2024
HK$1.69
-73.25%
HK$18.14
+8.4%
Dec 29, 2023
HK$6.31
+50.64%
Oct 31, 2023
HK$4.19
+6.63%
Jul 31, 2023
HK$3.93
+6.01%
Apr 28, 2023
HK$3.71
-27.61%
HK$16.73
+26.79%
Dec 30, 2022
HK$5.12
+25.8%
Oct 31, 2022
HK$4.07
-1.67%
Jul 29, 2022
HK$4.14
+21.66%
Apr 29, 2022
HK$3.40
-11.17%
10Y Growth
9.66%
5Y Growth
12.01%
3Y Growth
12.6%
1Y Growth
9.65%

Community

FAQs

How much dividend does Invesco QQQ Trust Series 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco QQQ Trust Series 1 is HK$30.37 per share.
What is the dividend yield of Invesco QQQ Trust Series 1?▼
The current dividend yield of Invesco QQQ Trust Series 1 is 0.55%.
When does Invesco QQQ Trust Series 1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco QQQ Trust Series 1 is estimated for January 11, 2027.
When is the next dividend from Invesco QQQ Trust Series 1?▼
The next dividend payment from Invesco QQQ Trust Series 1 is estimated for January 11, 2027.
How safe is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 12.01%.
What is the dividend of Invesco QQQ Trust Series 1?▼
The latest recorded dividend from Invesco QQQ Trust Series 1 was HK$5.90 per share.
When did I have to buy the shares of Invesco QQQ Trust Series 1 to receive the previous dividend?▼
To receive the previous dividend from Invesco QQQ Trust Series 1, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Invesco QQQ Trust Series 1 pay the last dividend?▼
The last dividend payment from Invesco QQQ Trust Series 1 was made on October 8, 2026.
What was the dividend of Invesco QQQ Trust Series 1 in 2025?▼
Invesco QQQ Trust Series 1 has recorded dividends totaling HK$21.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.