Stock Events

Stock Events

Invesco EQQQ Nasdaq-100 UCITS (EQQQ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX51,934.00
-GBX1,078.00-2.03% Friday 00:00
Dividend Yield
0.24%
Dividend amount
GBX35.49
Last ex-date
Jun 12, 2026
Last pay date
Jun 18, 2026

Summary

Invesco EQQQ Nasdaq-100 UCITS (EQQQ.LSE) dividends are paid quarterly. The latest dividend per share was GBX35.49 with an ex date of June 12, 2026 and a payment date of June 18, 2026. The next dividend per share will be GBX31.27 with an ex date of September 14, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco EQQQ Nasdaq-100 UCITS (EQQQ.LSE) is 0.24%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX125.18
-6.95%
18 Jun 2026
GBX35.49
+26.34%
19 Mar 2026
GBX27.63
-10.63%
GBX134.53
-14.21%
18 Dec 2025
GBX31.01
-1.52%
18 Sep 2025
GBX31.08
-16.44%
20 Jun 2025
GBX37.49
+11.3%
20 Mar 2025
GBX34.94
+0.6%
GBX156.82
+23.01%
19 Dec 2024
GBX36.03
+1.83%
19 Sep 2024
GBX33.31
+8.7%
20 Jun 2024
GBX32.14
-41.93%
21 Mar 2024
GBX55.34
+55.57%
GBX127.49
+3.02%
21 Dec 2023
GBX35.51
+17.32%
21 Sep 2023
GBX31.23
-0.16%
22 Jun 2023
GBX30.16
+2.34%
23 Mar 2023
GBX30.59
-1.31%
GBX123.76
+64.22%
22 Dec 2022
GBX31.62
-6.99%
22 Sep 2022
GBX36.34
+4.41%
23 Jun 2022
GBX31.98
+24.72%
24 Mar 2022
GBX23.82
+28.08%
GBX75.36
-19.4%
20 Dec 2021
GBX18.58
-7.81%
20 Sep 2021
GBX19.48
-6.53%
10Y Growth
5.38%
5Y Growth
10.23%
3Y Growth
1.67%
1Y Growth
-6.57%

Community

FAQ

How much dividend does Invesco EQQQ Nasdaq-100 UCITS pay?▼
Invesco EQQQ Nasdaq-100 UCITS pays an annual dividend of GBX124.55 per share, with a dividend yield of 0.24%.
What is the dividend yield of Invesco EQQQ Nasdaq-100 UCITS?▼
The current dividend yield of Invesco EQQQ Nasdaq-100 UCITS is 0.24%.
When does Invesco EQQQ Nasdaq-100 UCITS pay dividends?▼
Invesco EQQQ Nasdaq-100 UCITS pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco EQQQ Nasdaq-100 UCITS?▼
The next dividend payment from Invesco EQQQ Nasdaq-100 UCITS is estimated for September 18, 2026.
How safe is the dividend of Invesco EQQQ Nasdaq-100 UCITS?▼
Invesco EQQQ Nasdaq-100 UCITS has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.23%.
What is the dividend of Invesco EQQQ Nasdaq-100 UCITS?▼
Invesco EQQQ Nasdaq-100 UCITS currently pays a dividend of GBX35.49 per share.
When did I have to buy the shares of Invesco EQQQ Nasdaq-100 UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco EQQQ Nasdaq-100 UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco EQQQ Nasdaq-100 UCITS pay the last dividend?▼
The last dividend payment from Invesco EQQQ Nasdaq-100 UCITS was made on June 18, 2026.
What was the dividend of Invesco EQQQ Nasdaq-100 UCITS in 2025?▼
In 2025, Invesco EQQQ Nasdaq-100 UCITS paid a total dividend of GBX134.53 per share.
In which currency does Invesco EQQQ Nasdaq-100 UCITS distribute the dividend?▼
Invesco EQQQ Nasdaq-100 UCITS distributes its dividends in GBX.