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

GBX1,484.60
-GBX2.00-0.13%Wednesday 00:00
Dividend Yield
10.98%
Dividend amount
GBX13.67
Last ex-date
Oct 15, 2026
Last pay date
Oct 22, 2026

Summary

Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIS.LSE). Dividend Frequency: monthly. The latest recorded dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) was GBX13.67 per share. Last ex-date: October 15, 2026. The last dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) was made on October 22, 2026. The next dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is estimated for November 23, 2026. Estimated next dividend amount: GBX13.67. The current dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is 10.98%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX118.25
-
Oct 22, 2026
GBX13.67
-3.3%
Sep 17, 2026
GBX14.14
-5.58%
Aug 20, 2026
GBX14.98
+7.07%
Jul 16, 2026
GBX13.99
-1.5%
Jun 18, 2026
GBX14.20
+24.02%
May 21, 2026
GBX11.45
-6.42%
May 21, 2026
GBX11.45
-
Apr 16, 2026
GBX12.23
+0.84%
Mar 19, 2026
GBX12.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is GBX162.96 per share.
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 10.98%.
When does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is estimated for November 23, 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 November 23, 2026.
What is the dividend of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
The latest recorded dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) was GBX13.67 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 October 15, 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 October 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.