Invesco QQQ Trust Series 1 (587A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥119,800
+¥1,500+1.27%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥368 | -13.06% | ||
Oct 8, 2026 | ¥119 | -9.81% | |
Jul 10, 2026 | ¥132 | +11.98% | |
Mar 27, 2026 | ¥117 | -5.71% | |
| ¥423 | -10.08% | ||
Dec 31, 2025 | ¥125 | - | |
Oct 31, 2025 | ¥107 | - | |
Jul 31, 2025 | ¥89 | -12.93% | |
Apr 30, 2025 | ¥102 | -22.07% | |
| ¥470 | +42.03% | ||
Dec 31, 2024 | ¥131 | +27.72% | |
Oct 31, 2024 | ¥103 | -9.98% | |
Jul 31, 2024 | ¥114 | +26.27% | |
Apr 30, 2024 | ¥90 | +187.46% | |
Jan 15, 2024 | ¥31 | -72.39% | |
| ¥331 | +14.35% | ||
Dec 29, 2023 | ¥114 | +40.65% | |
Oct 31, 2023 | ¥81 | +12.99% | |
Jul 31, 2023 | ¥72 | +11.43% | |
Apr 28, 2023 | ¥64 | -25.09% | |
| ¥290 | +52.18% | ||
Dec 30, 2022 | ¥86 | +11.41% | |
Oct 31, 2022 | ¥77 | +9.77% | |
Jul 29, 2022 | ¥70 | +24.93% | |
Apr 29, 2022 | ¥56 | -0.57% | |
10Y Growth
13.39%
5Y Growth
20.82%
3Y Growth
16.77%
1Y Growth
11.93%
Community
FAQs
How much dividend does Invesco QQQ Trust Series 1 pay?▼
Invesco QQQ Trust Series 1 pays an annual dividend of ¥624 per share, with a dividend yield of 0.52%.
What is the dividend yield of Invesco QQQ Trust Series 1?▼
The current dividend yield of Invesco QQQ Trust Series 1 is 0.52%.
When does Invesco QQQ Trust Series 1 pay dividends?▼
Invesco QQQ Trust Series 1 pays dividends quarterly. The next payment is expected on October 8, 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 8, 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 20.82%.
What is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 currently pays a dividend of ¥132 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 19, 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 ¥423 per share.
In which currency does Invesco QQQ Trust Series 1 distribute the dividend?▼
Invesco QQQ Trust Series 1 distributes its dividends in JPY.