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Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF16.94
-CHF0.29-1.66% Thursday 00:00
Dividend Yield
10.77%
Dividend amount
CHF0.15
Last ex-date
Jul 09, 2026
Last pay date
Jul 16, 2026

Summary

Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.SW) dividends are paid monthly. The latest dividend per share was CHF0.15 with an ex date of July 09, 2026 and a payment date of July 16, 2026. The next dividend per share will be CHF0.15 with an ex date of August 10, 2026 and a payment date of August 17, 2026. The current dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.SW) is 10.77%.

Upcoming

10
AUG
Dividend Ex
Estimated
 
17
AUG
Dividend Payment
Estimated
 
9
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.56
-
16 Jul 2026
CHF0.15
+2%
18 Jun 2026
CHF0.15
+23.59%
21 May 2026
CHF0.12
-
21 May 2026
CHF0.12
-7.86%
16 Apr 2026
CHF0.13
+2.3%
19 Mar 2026
CHF0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pays an annual dividend of CHF1.82 per share, with a dividend yield of 10.77%.
What is the dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
The current dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is 10.77%.
When does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay dividends?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
The next dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is estimated for August 17, 2026.
How safe is the dividend of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) currently pays a dividend of CHF0.15 per share.
When did I have to buy the shares of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) to receive the previous dividend?▼
To receive the previous dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist), you needed to own the shares before the ex-dividend date of July 09, 2026.
When did Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay the last dividend?▼
The last dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) was made on July 16, 2026.
In which currency does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) distribute the dividend?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) distributes its dividends in CHF.