Invesco Nasdaq-100 Swap UCITS ETF (LON:EQQD)
London · Delayed Price · Currency is GBP · Price in USD 71.49
+0.22 (0.30%)
Aug 11, 2025, 4:35 PM BST
LON:EQQD Dividend Information
LON:EQQD has a dividend yield of 0.68% and paid £0.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
0.68%
Annual Dividend
£0.36
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
17.48%
Dividend Growth(1Y)
6.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.09451 | Jun 20, 2025 |
| Mar 13, 2025 | £0.0832 | Mar 20, 2025 |
| Dec 12, 2024 | £0.10298 | Dec 19, 2024 |
| Sep 12, 2024 | £0.0888 | Sep 19, 2024 |
| Jun 13, 2024 | £0.09242 | Jun 20, 2024 |
| Mar 14, 2024 | £0.09212 | Mar 21, 2024 |
| Dec 14, 2023 | £0.08491 | Dec 21, 2023 |
| Sep 14, 2023 | £0.07647 | Sep 21, 2023 |
| Jun 15, 2023 | £0.07578 | Jun 22, 2023 |
| Mar 16, 2023 | £0.06869 | Mar 23, 2023 |
| Dec 15, 2022 | £0.0662 | Dec 22, 2022 |
| Sep 15, 2022 | £0.07232 | Sep 22, 2022 |
| Jun 16, 2022 | £0.06095 | Jun 23, 2022 |
| Mar 17, 2022 | £0.05775 | Mar 24, 2022 |
| Dec 16, 2021 | £0.06068 | Dec 23, 2021 |
| Sep 16, 2021 | £0.05299 | Sep 23, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.