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

€610.00
-€19.00-3.02% Friday 00:00
Dividend Yield
0.24%
Dividend amount
€0.41
Last ex-date
Jun 11, 2026
Last pay date
Jun 18, 2026

Summary

Invesco EQQQ Nasdaq-100 UCITS (EQQQ.MU) dividends are paid quarterly. The latest dividend per share was €0.41 with an ex date of June 11, 2026 and a payment date of June 18, 2026. The next dividend per share will be €0.36 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco EQQQ Nasdaq-100 UCITS (EQQQ.MU) is 0.24%.

Upcoming

Past

DateAmountChange
€1.44
-8.02%
18 Jun 2026
€0.41
+27.63%
19 Mar 2026
€0.32
-9.48%
€1.57
-15.61%
18 Dec 2025
€0.35
-0.98%
18 Sep 2025
€0.36
-18.32%
20 Jun 2025
€0.44
+4.85%
20 Mar 2025
€0.42
-3.95%
€1.86
+26.51%
19 Dec 2024
€0.43
+9.63%
19 Sep 2024
€0.40
+4.29%
20 Jun 2024
€0.38
-41.08%
21 Mar 2024
€0.64
+57.61%
€1.47
+2.36%
21 Dec 2023
€0.41
+13.64%
21 Sep 2023
€0.36
+2.61%
22 Jun 2023
€0.35
+1.21%
23 Mar 2023
€0.35
-3.43%
€1.43
+62.99%
22 Dec 2022
€0.36
-13.68%
22 Sep 2022
€0.42
+11.64%
23 Jun 2022
€0.37
+30.52%
24 Mar 2022
€0.29
+31.2%
€0.88
-17.63%
20 Dec 2021
€0.22
-4.11%
20 Sep 2021
€0.23
-5.08%
10Y Growth
4.82%
5Y Growth
10.4%
3Y Growth
-0.83%
1Y Growth
-8.02%

Community

FAQ

How much dividend does Invesco EQQQ Nasdaq-100 UCITS pay?
Invesco EQQQ Nasdaq-100 UCITS pays an annual dividend of €1.44 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 10.4%.
What is the dividend of Invesco EQQQ Nasdaq-100 UCITS?
Invesco EQQQ Nasdaq-100 UCITS currently pays a dividend of €0.41 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 €1.57 per share.
In which currency does Invesco EQQQ Nasdaq-100 UCITS distribute the dividend?
Invesco EQQQ Nasdaq-100 UCITS distributes its dividends in EUR.