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

GBX51,534.16
+GBX215.16+0.42%Wednesday 00:00
Dividend Yield
0.24%
Dividend amount
GBX29.29
Last ex-date
Sep 11, 2026
Last pay date
Sep 17, 2026

Summary

Invesco EQQQ Nasdaq-100 UCITS (EQQQ.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco EQQQ Nasdaq-100 UCITS was GBX29.29 per share. Last ex-date: September 11, 2026. The last dividend payment from Invesco EQQQ Nasdaq-100 UCITS was made on September 17, 2026. The next dividend payment from Invesco EQQQ Nasdaq-100 UCITS is estimated for December 18, 2026. Estimated next dividend amount: GBX30.94. The current dividend yield of Invesco EQQQ Nasdaq-100 UCITS is 0.24%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX92.40
-
Sep 17, 2026
GBX29.29
-16.52%
Jun 18, 2026
GBX35.49
+26.34%
Mar 19, 2026
GBX27.63
-10.63%
GBX134.53
-14.21%
Dec 18, 2025
GBX31.01
-1.52%
Sep 18, 2025
GBX31.08
-16.44%
Jun 20, 2025
GBX37.49
+11.3%
Mar 20, 2025
GBX34.94
+0.6%
GBX156.82
+23.01%
Dec 19, 2024
GBX36.03
+1.83%
Sep 19, 2024
GBX33.31
+8.7%
Jun 20, 2024
GBX32.14
-41.93%
Mar 21, 2024
GBX55.34
+55.57%
GBX127.49
+3.02%
Dec 21, 2023
GBX35.51
+17.32%
Sep 21, 2023
GBX31.23
-0.16%
Jun 22, 2023
GBX30.16
+2.34%
Mar 23, 2023
GBX30.59
-1.31%
GBX123.76
+64.22%
Dec 22, 2022
GBX31.62
-6.99%
Sep 22, 2022
GBX36.34
+4.41%
Jun 23, 2022
GBX31.98
+24.72%
Mar 24, 2022
GBX23.82
+28.08%
GBX75.36
-19.4%
Dec 20, 2021
GBX18.58
-7.81%
10Y Growth
5.41%
5Y Growth
7.98%
3Y Growth
2.58%
1Y Growth
-10.03%

Community

FAQs

How much dividend does Invesco EQQQ Nasdaq-100 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EQQQ Nasdaq-100 UCITS is GBX123.11 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco EQQQ Nasdaq-100 UCITS is estimated for December 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 December 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 5-year dividend growth of 7.98%.
What is the dividend of Invesco EQQQ Nasdaq-100 UCITS?▼
The latest recorded dividend from Invesco EQQQ Nasdaq-100 UCITS was GBX29.29 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 September 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 September 17, 2026.
What was the dividend of Invesco EQQQ Nasdaq-100 UCITS in 2025?▼
Invesco EQQQ Nasdaq-100 UCITS has recorded dividends totaling GBX134.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.