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Invesco QQQ Trust, Series 1 (LON:0YIK)
London flag London · Delayed Price · Currency is GBP · Price in USD
746.18
+6.14 (0.83%)
At close: Sep 22, 2026

LON:0YIK Dividend Information

LON:0YIK has a dividend yield of 0.30% and paid 2.24 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.30%
Annual Dividend
$2.24
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
7.16%
Dividend Growth
-20.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.81349Jun 22, 2026Jul 10, 2026
Mar 23, 2026$0.73282Mar 23, 2026Mar 27, 2026
Sep 22, 2025$0.69395Sep 22, 2025Oct 31, 2025
Jun 23, 2025$0.59111Jun 23, 2025Jul 31, 2025
Mar 24, 2025$0.71571Mar 24, 2025Apr 30, 2025
Dec 23, 2024$0.83466Dec 23, 2024Dec 31, 2024
Sep 23, 2024$0.67686Sep 23, 2024Oct 31, 2024
Jun 24, 2024$0.7615Jun 24, 2024Jul 31, 2024
Mar 18, 2024$0.57345Mar 19, 2024Apr 30, 2024
Dec 27, 2023$0.21584Dec 28, 2023Jan 15, 2024
Dec 18, 2023$0.80826Dec 19, 2023Dec 29, 2023
Sep 18, 2023$0.53555Sep 19, 2023Oct 31, 2023
Jun 20, 2023$0.50395Jun 21, 2023Jul 31, 2023
Mar 20, 2023$0.47223Mar 21, 2023Apr 28, 2023
Dec 19, 2022$0.65541Dec 20, 2022Dec 30, 2022
Sep 19, 2022$0.51856Sep 20, 2022Oct 31, 2022
Jun 21, 2022$0.5274Jun 22, 2022Jul 29, 2022
Mar 21, 2022$0.43369Mar 22, 2022Apr 29, 2022
Dec 20, 2021$0.49141Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.41391Sep 21, 2021Oct 29, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts