Invesco NASDAQ 100 Swap UCITS - Dis (EQQD.SW) Dividend 2026

$75.31
+$0+0% Wednesday 00:00
Dividend Yield
0.66%
Dividend amount
$0.12
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco NASDAQ 100 Swap UCITS - Dis (EQQD.SW) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.13 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco NASDAQ 100 Swap UCITS - Dis (EQQD.SW) is 0.66%.

Upcoming

Past

DateAmountChange
$0.5
+1.94%
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
$0.1
+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
43.98%
3Y Growth
9.27%
1Y Growth
1.94%

Community

FAQ

How much dividend does Invesco NASDAQ 100 Swap UCITS - Dis pay?
Invesco NASDAQ 100 Swap UCITS - Dis pays an annual dividend of $0.5 per share, with a dividend yield of 0.66%.
What is the dividend yield of Invesco NASDAQ 100 Swap UCITS - Dis?
The current dividend yield of Invesco NASDAQ 100 Swap UCITS - Dis is 0.66%.
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 June 19, 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 June 19, 2026.
How safe is the dividend of Invesco NASDAQ 100 Swap UCITS - Dis?
Invesco NASDAQ 100 Swap UCITS - Dis paid dividend every year within the last 4 years.
What is the dividend of Invesco NASDAQ 100 Swap UCITS - Dis?
Invesco NASDAQ 100 Swap UCITS - Dis currently pays a dividend of $0.12 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 March 12, 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 March 19, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer