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Invesco QQQ Trust Series 1 (83455.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$4,690.00
+HK$0.00+0% Tuesday 00:00
Dividend Yield
0.64%
Dividend amount
HK$6.37
Last ex-date
Jun 18, 2026
Last pay date
Jul 10, 2026

Summary

Invesco QQQ Trust Series 1 (83455.HK) dividends are paid quarterly. The latest dividend per share was HK$6.37 with an ex date of June 18, 2026 and a payment date of July 10, 2026. The next dividend per share will be HK$5.40 with an ex date of September 21, 2026 and a payment date of October 08, 2026. The current dividend yield of Invesco QQQ Trust Series 1 (83455.HK) is 0.64%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
11
JAN 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$17.51
-19.59%
10 Jul 2026
HK$6.37
+11.05%
27 Mar 2026
HK$5.74
-7.09%
HK$21.78
-8.78%
31 Dec 2025
HK$6.18
-
31 Oct 2025
HK$5.40
+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$6.30
+50.48%
31 Oct 2023
HK$4.19
+6.16%
31 Jul 2023
HK$3.94
+6.49%
28 Apr 2023
HK$3.70
-27.37%
HK$16.70
+26.51%
30 Dec 2022
HK$5.10
+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$13.20
-1.93%
31 Dec 2021
HK$3.83
+18.94%
10Y Growth
9.31%
5Y Growth
12.4%
3Y Growth
9.32%
1Y Growth
8.78%

Community

FAQ

How much dividend does Invesco QQQ Trust Series 1 pay?▼
Invesco QQQ Trust Series 1 pays an annual dividend of HK$29.87 per share, with a dividend yield of 0.64%.
What is the dividend yield of Invesco QQQ Trust Series 1?▼
The current dividend yield of Invesco QQQ Trust Series 1 is 0.64%.
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 estimated 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 12.4%.
What is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 currently pays a dividend of HK$6.37 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$21.78 per share.
In which currency does Invesco QQQ Trust Series 1 distribute the dividend?▼
Invesco QQQ Trust Series 1 distributes its dividends in HKD.