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Invesco QQQ Trust, Series 1 (HKG:3455)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5,867.00
+54.00 (0.93%)
At close: Sep 23, 2026

HKG:3455 Dividend Information

HKG:3455 has a dividend yield of 0.41% and paid 24.19 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
0.41%
Annual Dividend
24.19 HKD
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
12.93%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 20265.8952 HKDSep 21, 2026Oct 8, 2026
Jun 18, 20266.37391 HKDJun 22, 2026Jul 10, 2026
Mar 20, 20265.74007 HKDMar 23, 2026Mar 27, 2026
Dec 19, 20256.17862 HKDDec 22, 2025Dec 31, 2025
Sep 19, 20255.39713 HKDSep 22, 2025Oct 31, 2025
Jun 20, 20254.64014 HKDJun 23, 2025Jul 31, 2025
Mar 21, 20255.56279 HKDMar 24, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts