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Invesco Capital Management LLC (QQQ.BA) Dividend 2026: History, Ex-Dividend Dates & Yield

ARS60,950.00
+ARS575.00+0.95%Friday 00:00
Dividend Yield
0.38%
Dividend amount
ARS57.29
Last ex-date
Sep 21, 2026
Last pay date
Oct 9, 2026

Summary

Invesco Capital Management LLC (QQQ.BA) dividends are paid quarterly. The latest dividend per share was ARS57.29 with an ex date of September 21, 2026 and a payment date of October 9, 2026. The next dividend per share will be ARS57.29 with an ex date of September 21, 2026 and a payment date of October 9, 2026. The current dividend yield of Invesco Capital Management LLC (QQQ.BA) is 0.38%.

Upcoming

Oct 9
Dividend Payment
Decreased
 
Dec 22
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
ARS227.40
+27.92%
Oct 9, 2026
ARS57.29
-5.02%
Jul 13, 2026
ARS60.32
+17.74%
Mar 30, 2026
ARS51.23
-12.5%
Jan 3, 2026
ARS58.55
+14%
ARS177.77
+60.76%
Nov 3, 2025
ARS51.36
+27.43%
Aug 1, 2025
ARS40.30
-6.3%
May 5, 2025
ARS43.01
-0.16%
Jan 3, 2025
ARS43.09
+28.56%
ARS110.58
+302.52%
Nov 1, 2024
ARS33.51
-5.53%
Aug 1, 2024
ARS35.48
+301.55%
Jan 17, 2024
ARS8.83
-73.03%
Jan 2, 2024
ARS32.76
+249.53%
ARS27.47
+172.93%
Nov 1, 2023
ARS9.37
+34.66%
Aug 1, 2023
ARS6.96
+31.22%
May 2, 2023
ARS5.30
-9.17%
Jan 2, 2023
ARS5.84
+43.17%
ARS10.07
-
Nov 1, 2022
ARS4.08
+17.25%
Aug 1, 2022
ARS3.48
+38.59%
May 2, 2022
ARS2.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
115.34%
1Y Growth
38.49%

Community

FAQs

How much dividend does Invesco Capital Management LLC pay?▼
Invesco Capital Management LLC pays an annual dividend of ARS229.17 per share, with a dividend yield of 0.38%.
What is the dividend yield of Invesco Capital Management LLC?▼
The current dividend yield of Invesco Capital Management LLC is 0.38%.
When does Invesco Capital Management LLC pay dividends?▼
Invesco Capital Management LLC pays dividends quarterly. The next payment is expected on October 9, 2026.
When is the next dividend from Invesco Capital Management LLC?▼
The next dividend payment from Invesco Capital Management LLC is scheduled for October 9, 2026.
How safe is the dividend of Invesco Capital Management LLC?▼
Invesco Capital Management LLC has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Capital Management LLC?▼
Invesco Capital Management LLC currently pays a dividend of ARS60.32 per share.
When did I have to buy the shares of Invesco Capital Management LLC to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Management LLC, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco Capital Management LLC pay the last dividend?▼
The last dividend payment from Invesco Capital Management LLC was made on July 13, 2026.
What was the dividend of Invesco Capital Management LLC in 2025?▼
In 2025, Invesco Capital Management LLC paid a total dividend of ARS177.77 per share.
In which currency does Invesco Capital Management LLC distribute the dividend?▼
Invesco Capital Management LLC distributes its dividends in ARS.