Invesco NASDAQ 100 Swap UCITS - Dis (EQQD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.48
+$0.40+0.44% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +7.62% | ||
17 Sep 2026 | $0.12 | - | |
18 Jun 2026 | $0.16 | +33.36% | |
19 Mar 2026 | $0.12 | -9.92% | |
| $0.49 | +39.54% | ||
18 Dec 2025 | $0.13 | +4.67% | |
18 Sep 2025 | $0.12 | -3.19% | |
20 Jun 2025 | $0.13 | +19.22% | |
20 Mar 2025 | $0.11 | - | |
| $0.35 | -8.27% | ||
19 Sep 2024 | $0.12 | -1.53% | |
20 Jun 2024 | $0.12 | +0.34% | |
21 Mar 2024 | $0.12 | +8.39% | |
| $0.38 | +21.61% | ||
21 Dec 2023 | $0.11 | +14.23% | |
21 Sep 2023 | $0.09 | -1.86% | |
22 Jun 2023 | $0.10 | +16.23% | |
23 Mar 2023 | $0.08 | +2.84% | |
| $0.32 | +104.88% | ||
22 Dec 2022 | $0.08 | -2.65% | |
22 Sep 2022 | $0.08 | +10.65% | |
23 Jun 2022 | $0.08 | -1.18% | |
24 Mar 2022 | $0.08 | -5.94% | |
| $0.15 | - | ||
23 Dec 2021 | $0.08 | +10.68% | |
23 Sep 2021 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.36%
1Y Growth
49.89%
Community
FAQ
How much dividend does Invesco NASDAQ 100 Swap UCITS - Dis pay?▼
Invesco NASDAQ 100 Swap UCITS - Dis pays an annual dividend of $0.53 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 $0.16 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 $0.49 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 USD.