Invesco NASDAQ Next Gen 100 (GEQ1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.24
+€0.42+1.08%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | +5.46% | ||
Sep 25, 2026 | €0.17 | +2,083.32% | |
Jun 26, 2026 | €0.01 | -83.39% | |
Mar 27, 2026 | €0.05 | -15.21% | |
| €0.27 | +23.78% | ||
Dec 26, 2025 | €0.06 | - | |
Sep 26, 2025 | €0.10 | - | |
Jun 27, 2025 | €0.07 | +78.77% | |
Mar 28, 2025 | €0.04 | +23.81% | |
| €0.22 | +31.74% | ||
Dec 27, 2024 | €0.03 | -18.22% | |
Sep 27, 2024 | €0.04 | -48.84% | |
Jun 28, 2024 | €0.08 | +28.68% | |
Mar 22, 2024 | €0.06 | +58.21% | |
| €0.17 | -3.91% | ||
Dec 22, 2023 | €0.04 | +10.93% | |
Sep 22, 2023 | €0.04 | -21.16% | |
Jun 23, 2023 | €0.05 | +0.41% | |
Mar 24, 2023 | €0.05 | -37.4% | |
| €0.17 | -35.27% | ||
Dec 23, 2022 | €0.07 | +82.41% | |
Sep 23, 2022 | €0.04 | +12.08% | |
Jun 30, 2022 | €0.04 | +37.4% | |
Mar 31, 2022 | €0.03 | -87.16% | |
| €0.27 | +1,023.79% | ||
Dec 31, 2021 | €0.20 | +854.22% | |
10Y Growth
N/A
5Y Growth
25.83%
3Y Growth
12.87%
1Y Growth
15.06%
Community
FAQs
How much dividend does Invesco NASDAQ Next Gen 100 pay?▼
Invesco NASDAQ Next Gen 100 pays an annual dividend of €0.29 per share, with a dividend yield of 0.73%.
What is the dividend yield of Invesco NASDAQ Next Gen 100?▼
The current dividend yield of Invesco NASDAQ Next Gen 100 is 0.73%.
When does Invesco NASDAQ Next Gen 100 pay dividends?▼
Invesco NASDAQ Next Gen 100 pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco NASDAQ Next Gen 100?▼
The next dividend payment from Invesco NASDAQ Next Gen 100 is estimated for December 28, 2026.
How safe is the dividend of Invesco NASDAQ Next Gen 100?▼
Invesco NASDAQ Next Gen 100 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.83%.
What is the dividend of Invesco NASDAQ Next Gen 100?▼
Invesco NASDAQ Next Gen 100 currently pays a dividend of €0.17 per share.
When did I have to buy the shares of Invesco NASDAQ Next Gen 100 to receive the previous dividend?▼
To receive the previous dividend from Invesco NASDAQ Next Gen 100, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco NASDAQ Next Gen 100 pay the last dividend?▼
The last dividend payment from Invesco NASDAQ Next Gen 100 was made on September 25, 2026.
What was the dividend of Invesco NASDAQ Next Gen 100 in 2025?▼
In 2025, Invesco NASDAQ Next Gen 100 paid a total dividend of €0.27 per share.
In which currency does Invesco NASDAQ Next Gen 100 distribute the dividend?▼
Invesco NASDAQ Next Gen 100 distributes its dividends in EUR.