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Invesco NASDAQ 100 Swap UCITS - Dis (EQQD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.00
+€1.10+1.45% Friday 00:00
Dividend Yield
0.59%
Dividend amount
€0.11
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco NASDAQ 100 Swap UCITS - Dis (EQQD.F) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.11 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco NASDAQ 100 Swap UCITS - Dis (EQQD.F) is 0.59%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.45
+6.33%
17 Sep 2026
€0.11
-
18 Jun 2026
€0.14
+34.72%
19 Mar 2026
€0.10
-8.76%
€0.43
+32.48%
18 Dec 2025
€0.11
+5.24%
18 Sep 2025
€0.11
-5.37%
20 Jun 2025
€0.11
+12.31%
20 Mar 2025
€0.10
-
€0.32
-8.58%
19 Sep 2024
€0.10
-5.52%
20 Jun 2024
€0.11
+1.82%
21 Mar 2024
€0.11
+9.82%
€0.35
+17.06%
21 Dec 2023
€0.10
+10.64%
21 Sep 2023
€0.09
+0.86%
22 Jun 2023
€0.09
+14.95%
23 Mar 2023
€0.08
+0.63%
€0.30
+125.56%
22 Dec 2022
€0.08
-9.66%
22 Sep 2022
€0.08
+18.31%
23 Jun 2022
€0.07
+3.41%
24 Mar 2022
€0.07
-3.25%
€0.13
-
23 Dec 2021
€0.07
+14.75%
23 Sep 2021
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.69%
1Y Growth
44.29%

Community

FAQ

How much dividend does Invesco NASDAQ 100 Swap UCITS - Dis pay?▼
Invesco NASDAQ 100 Swap UCITS - Dis pays an annual dividend of €0.45 per share, with a dividend yield of 0.59%.
What is the dividend yield of Invesco NASDAQ 100 Swap UCITS - Dis?▼
The current dividend yield of Invesco NASDAQ 100 Swap UCITS - Dis is 0.59%.
When does Invesco NASDAQ 100 Swap UCITS - Dis pay dividends?▼
Invesco NASDAQ 100 Swap UCITS - Dis pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco NASDAQ 100 Swap UCITS - Dis?▼
The next dividend payment from Invesco NASDAQ 100 Swap UCITS - Dis is estimated for September 17, 2026.
How safe is the dividend of Invesco NASDAQ 100 Swap UCITS - Dis?▼
Invesco NASDAQ 100 Swap UCITS - Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco NASDAQ 100 Swap UCITS - Dis?▼
Invesco NASDAQ 100 Swap UCITS - Dis currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Invesco NASDAQ 100 Swap UCITS - Dis to receive the previous dividend?▼
To receive the previous dividend from Invesco NASDAQ 100 Swap UCITS - Dis, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco NASDAQ 100 Swap UCITS - Dis pay the last dividend?▼
The last dividend payment from Invesco NASDAQ 100 Swap UCITS - Dis was made on June 18, 2026.
What was the dividend of Invesco NASDAQ 100 Swap UCITS - Dis in 2025?▼
In 2025, Invesco NASDAQ 100 Swap UCITS - Dis paid a total dividend of €0.43 per share.
In which currency does Invesco NASDAQ 100 Swap UCITS - Dis distribute the dividend?▼
Invesco NASDAQ 100 Swap UCITS - Dis distributes its dividends in EUR.