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

€17.96
-€0.08-0.47% Tuesday 00:00
Dividend Yield
11.62%
Dividend amount
€0.17
Last ex-date
Sep 14, 2026
Last pay date
Sep 21, 2026

Summary

Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.XETRA) dividends are paid monthly. The latest dividend per share was €0.17 with an ex date of September 14, 2026 and a payment date of September 21, 2026. The next dividend per share will be €0.17 with an ex date of September 14, 2026 and a payment date of September 21, 2026. The current dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.XETRA) is 11.62%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
13
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.75
-
21 Sep 2026
€0.17
-
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 €2.09 per share, with a dividend yield of 11.62%.
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 11.62%.
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 September 21, 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 September 21, 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 €0.17 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 August 13, 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 August 20, 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.