Invesco PHLX Semiconductor (GEQ3.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.66
+€0.21+0.23%Wednesday 00:00
Dividend Yield
0.28%
Dividend amount
€0.07
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco PHLX Semiconductor (GEQ3.MU) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be €0.05 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco PHLX Semiconductor (GEQ3.MU) is 0.28%.

Upcoming

Past

DateAmountChange
€0.26
+5.35%
Sep 25, 2026
€0.07
+9.18%
Jun 26, 2026
€0.07
+10.82%
Mar 27, 2026
€0.06
+16.15%
€0.24
-1.62%
Dec 26, 2025
€0.05
-
Sep 26, 2025
€0.06
-
Jun 27, 2025
€0.06
-1.28%
Mar 28, 2025
€0.06
-3.25%
€0.25
-6.28%
Dec 27, 2024
€0.07
+8.36%
Sep 27, 2024
€0.06
+7.25%
Jun 28, 2024
€0.06
-10.05%
Mar 22, 2024
€0.06
-8.26%
€0.26
+1.76%
Dec 22, 2023
€0.07
+15.37%
Sep 22, 2023
€0.06
-6.09%
Jun 23, 2023
€0.06
-11%
Mar 24, 2023
€0.07
+13.88%
€0.26
+30.78%
Dec 23, 2022
€0.06
-11.35%
Sep 23, 2022
€0.07
+5.62%
Jun 30, 2022
€0.07
+14.43%
Mar 31, 2022
€0.06
-54.89%
€0.20
-
Dec 31, 2021
€0.13
-
10Y Growth
N/A
5Y Growth
30.26%
3Y Growth
-0.18%
1Y Growth
-0.12%

Community

FAQs

How much dividend does Invesco PHLX Semiconductor pay?▼
Invesco PHLX Semiconductor pays an annual dividend of €0.26 per share, with a dividend yield of 0.28%.
What is the dividend yield of Invesco PHLX Semiconductor?▼
The current dividend yield of Invesco PHLX Semiconductor is 0.28%.
When does Invesco PHLX Semiconductor pay dividends?▼
Invesco PHLX Semiconductor pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco PHLX Semiconductor?▼
The next dividend payment from Invesco PHLX Semiconductor is estimated for December 28, 2026.
How safe is the dividend of Invesco PHLX Semiconductor?▼
Invesco PHLX Semiconductor has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.26%.
What is the dividend of Invesco PHLX Semiconductor?▼
Invesco PHLX Semiconductor currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Invesco PHLX Semiconductor to receive the previous dividend?▼
To receive the previous dividend from Invesco PHLX Semiconductor, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco PHLX Semiconductor pay the last dividend?▼
The last dividend payment from Invesco PHLX Semiconductor was made on September 25, 2026.
What was the dividend of Invesco PHLX Semiconductor in 2025?▼
In 2025, Invesco PHLX Semiconductor paid a total dividend of €0.24 per share.
In which currency does Invesco PHLX Semiconductor distribute the dividend?▼
Invesco PHLX Semiconductor distributes its dividends in EUR.