Invesco QQQ Trust, Series 1 (HKG:3455)
Hong Kong · Delayed Price · Currency is HKD 5,628.00
+55.00 (0.99%)
At close: May 22, 2026
HKG:3455 Dividend Information
HKG:3455 has a dividend yield of 0.39% and paid 21.96 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
0.39%
Annual Dividend
21.96 HKD
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
14.33%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | 5.74007 HKD | Mar 27, 2026 |
| Dec 19, 2025 | 6.17862 HKD | Dec 31, 2025 |
| Sep 19, 2025 | 5.39713 HKD | Oct 31, 2025 |
| Jun 20, 2025 | 4.64014 HKD | Jul 31, 2025 |
| Mar 21, 2025 | 5.56279 HKD | Apr 30, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.