Invesco Global Active ESG Equity UCITS ETF (ETR:IQSD)

ETR:IQSD Dividend Information

ETR:IQSD has a dividend yield of 1.19% and paid €0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 1.19%
• Annual Dividend: €0.96
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 23.14%
• Dividend Growth: 13.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.1741	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	€0.4491	-	Jun 18, 2026
Mar 12, 2026	€0.1441	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	€0.1942	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	€0.1143	Sep 12, 2025	Sep 18, 2025
Jun 12, 2025	€0.3693	Jun 13, 2025	Jun 20, 2025
Mar 13, 2025	€0.1263	Mar 14, 2025	Mar 20, 2025
Dec 12, 2024	€0.2336	Dec 13, 2024	Dec 19, 2024
Sep 12, 2024	€0.1476	Sep 13, 2024	Sep 19, 2024
Jun 13, 2024	€0.4822	Jun 14, 2024	Jun 20, 2024
Mar 14, 2024	€0.1086	Mar 15, 2024	Mar 21, 2024
Dec 14, 2023	€0.1863	Dec 15, 2023	Dec 21, 2023
Sep 14, 2023	€0.1273	Sep 15, 2023	Sep 21, 2023
Jun 15, 2023	€0.3995	Jun 16, 2023	Jun 22, 2023
Mar 16, 2023	€0.1372	Mar 17, 2023	Mar 23, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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