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Invesco Nasdaq-100 Swap UCITS ETF (LON:EQQD)
London flag London · Delayed Price · Currency is GBP · Price in USD
92.34
+1.05 (1.14%)
Sep 22, 2026, 5:15 PM GMT

LON:EQQD Dividend Information

LON:EQQD has a dividend yield of 0.57% and paid 0.52 USD 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
0.57%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
14.56%
Dividend Growth
6.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1194Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.1563Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.1172Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.1301Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.1243Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.1284Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.1077Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.1308Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.1161Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.1179Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.1175Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.1084Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.0949Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.0967Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.0832Mar 17, 2023Mar 23, 2023
Dec 15, 2022$0.0809Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.0831Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.0751Jun 17, 2022Jun 23, 2022
Mar 17, 2022$0.076Mar 18, 2022Mar 24, 2022
Dec 16, 2021$0.0808Dec 17, 2021Dec 23, 2021
Sep 16, 2021$0.073Sep 17, 2021Sep 23, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts