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

€18.80
+€0.11+0.58% Friday 00:00
Dividend Yield
10.56%
Dividend amount
€0.16
Last ex-date
Oct 12, 2026
Last pay date
Oct 19, 2026

Summary

Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.XETRA) dividends are paid monthly. The latest dividend per share was €0.16 with an ex date of October 12, 2026 and a payment date of October 19, 2026. The next dividend per share will be €0.16 with an ex date of October 12, 2026 and a payment date of October 19, 2026. The current dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.XETRA) is 10.56%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.71
-
19 Oct 2026
€0.16
-
17 Sep 2026
€0.16
-5.85%
20 Aug 2026
€0.17
+6.14%
16 Jul 2026
€0.16
+0.66%
18 Jun 2026
€0.16
+23.6%
21 May 2026
€0.13
-5.76%
21 May 2026
€0.13
-
16 Apr 2026
€0.14
-0.18%
19 Mar 2026
€0.14
-
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 €1.99 per share, with a dividend yield of 10.56%.
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 10.56%.
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 October 19, 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 October 19, 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 €0.16 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 September 10, 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 September 17, 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 EUR.