Invesco QQQ Trust Series 1 (3455.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$5,860.00
+HK$82.00+1.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$18.01 | -17.25% | ||
08 Oct 2026 | HK$5.89 | -7.59% | |
10 Jul 2026 | HK$6.38 | +11.15% | |
27 Mar 2026 | HK$5.74 | - | |
| HK$21.76 | -8.83% | ||
31 Dec 2025 | HK$6.18 | - | |
31 Oct 2025 | HK$5.39 | +16.19% | |
31 Jul 2025 | HK$4.64 | -16.4% | |
30 Apr 2025 | HK$5.55 | -14.39% | |
| HK$23.87 | +31.59% | ||
31 Dec 2024 | HK$6.48 | +23.21% | |
31 Oct 2024 | HK$5.26 | -11.56% | |
31 Jul 2024 | HK$5.95 | +32.61% | |
30 Apr 2024 | HK$4.49 | +165.71% | |
15 Jan 2024 | HK$1.69 | -73.25% | |
| HK$18.14 | +8.4% | ||
29 Dec 2023 | HK$6.31 | +50.64% | |
31 Oct 2023 | HK$4.19 | +6.63% | |
31 Jul 2023 | HK$3.93 | +6.01% | |
28 Apr 2023 | HK$3.71 | -27.61% | |
| HK$16.73 | +26.79% | ||
30 Dec 2022 | HK$5.12 | +25.8% | |
31 Oct 2022 | HK$4.07 | -1.67% | |
29 Jul 2022 | HK$4.14 | +21.66% | |
29 Apr 2022 | HK$3.40 | -11.17% | |
10Y Growth
9.73%
5Y Growth
11.89%
3Y Growth
12.07%
1Y Growth
7.99%
Community
FAQ
How much dividend does Invesco QQQ Trust Series 1 pay?▼
Invesco QQQ Trust Series 1 pays an annual dividend of HK$30.80 per share, with a dividend yield of 0.53%.
What is the dividend yield of Invesco QQQ Trust Series 1?▼
The current dividend yield of Invesco QQQ Trust Series 1 is 0.53%.
When does Invesco QQQ Trust Series 1 pay dividends?▼
Invesco QQQ Trust Series 1 pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Invesco QQQ Trust Series 1?▼
The next dividend payment from Invesco QQQ Trust Series 1 is scheduled for October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.89%.
What is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 currently pays a dividend of HK$6.38 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 June 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 July 10, 2026.
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$21.76 per share.
In which currency does Invesco QQQ Trust Series 1 distribute the dividend?▼
Invesco QQQ Trust Series 1 distributes its dividends in HKD.