Invesco QQQ Trust Series 1 (3455.HK) Dividend 2026
HK$4,689
-HK$109-2.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$21.78 | -8.78% | ||
31 Dec 2025 | HK$6.18 | - | |
31 Oct 2025 | HK$5.4 | +16.28% | |
31 Jul 2025 | HK$4.64 | -16.59% | |
30 Apr 2025 | HK$5.56 | -14.23% | |
| HK$23.87 | +31.64% | ||
31 Dec 2024 | HK$6.49 | +23.05% | |
31 Oct 2024 | HK$5.27 | -11.36% | |
31 Jul 2024 | HK$5.95 | +32.6% | |
30 Apr 2024 | HK$4.48 | +166.01% | |
15 Jan 2024 | HK$1.69 | -73.25% | |
| HK$18.13 | +8.57% | ||
29 Dec 2023 | HK$6.3 | +50.48% | |
31 Oct 2023 | HK$4.19 | +6.16% | |
31 Jul 2023 | HK$3.94 | +6.49% | |
28 Apr 2023 | HK$3.7 | -27.37% | |
| HK$16.7 | +26.51% | ||
30 Dec 2022 | HK$5.1 | +25.29% | |
31 Oct 2022 | HK$4.07 | -1.69% | |
29 Jul 2022 | HK$4.14 | +21.99% | |
29 Apr 2022 | HK$3.39 | -11.47% | |
| HK$13.2 | -1.93% | ||
31 Dec 2021 | HK$3.83 | +18.94% | |
29 Oct 2021 | HK$3.22 | +4.61% | |
30 Jul 2021 | HK$3.08 | +0.52% | |
10Y Growth
8.4%
5Y Growth
10.53%
3Y Growth
6.29%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco QQQ Trust Series 1 pay?▼
Invesco QQQ Trust Series 1 pays an annual dividend of HK$21.78 per share, with a dividend yield of 0.46%.
What is the dividend yield of Invesco QQQ Trust Series 1?▼
The current dividend yield of Invesco QQQ Trust Series 1 is 0.46%.
When does Invesco QQQ Trust Series 1 pay dividends?▼
Invesco QQQ Trust Series 1 pays dividends quarterly. The next payment is expected on March 27, 2026.
When is the next dividend from Invesco QQQ Trust Series 1?▼
The next dividend payment from Invesco QQQ Trust Series 1 is estimated for March 27, 2026.
How safe is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 paid dividend every year within the last 18 years.
What is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 currently pays a dividend of HK$6.18 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 December 19, 2025.
When did Invesco QQQ Trust Series 1 pay the last dividend?▼
The last dividend payment from Invesco QQQ Trust Series 1 was made on December 31, 2025.
What was the dividend of Invesco QQQ Trust Series 1 in 2025?▼
In 2025, Invesco QQQ Trust Series 1 paid a total dividend of HK$21.78 per share.
In which currency does Invesco QQQ Trust Series 1 distribute the dividend?▼
Invesco QQQ Trust Series 1 distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer