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

ARS54,725.00
-ARS250.00-0.45% Friday 00:00
Dividend Yield
0.44%
Dividend amount
ARS60.32
Last ex-date
Jun 22, 2026
Last pay date
Jul 13, 2026

Summary

Invesco Capital Management LLC (QQQ.BA) dividends are paid quarterly. The latest dividend per share was ARS60.32 with an ex date of June 22, 2026 and a payment date of July 13, 2026. The next dividend per share will be ARS60.32 with an ex date of September 22, 2026 and a payment date of November 03, 2026. The current dividend yield of Invesco Capital Management LLC (QQQ.BA) is 0.44%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ARS230.42
+29.62%
13 Jul 2026
ARS60.32
+17.74%
30 Mar 2026
ARS51.23
-12.5%
03 Jan 2026
ARS58.55
+14%
ARS177.77
+60.76%
03 Nov 2025
ARS51.36
+27.43%
01 Aug 2025
ARS40.30
-6.3%
05 May 2025
ARS43.01
-0.16%
03 Jan 2025
ARS43.09
+28.56%
ARS110.58
+302.52%
01 Nov 2024
ARS33.51
-5.53%
01 Aug 2024
ARS35.48
+301.55%
17 Jan 2024
ARS8.83
-73.03%
02 Jan 2024
ARS32.76
+249.53%
ARS27.47
+172.93%
01 Nov 2023
ARS9.37
+34.66%
01 Aug 2023
ARS6.96
+31.22%
02 May 2023
ARS5.30
-9.17%
02 Jan 2023
ARS5.84
+43.17%
ARS10.07
-
01 Nov 2022
ARS4.08
+17.25%
01 Aug 2022
ARS3.48
+38.59%
02 May 2022
ARS2.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
57.01%
1Y Growth
14.11%

Community

FAQ

How much dividend does Invesco Capital Management LLC pay?▼
Invesco Capital Management LLC pays an annual dividend of ARS241.28 per share, with a dividend yield of 0.44%.
What is the dividend yield of Invesco Capital Management LLC?▼
The current dividend yield of Invesco Capital Management LLC is 0.44%.
When does Invesco Capital Management LLC pay dividends?▼
Invesco Capital Management LLC pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Capital Management LLC?▼
The next dividend payment from Invesco Capital Management LLC is estimated for November 03, 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.