Invesco Nasdaq-100 Swap UCITS ETF (LON:EQQD)
London · Delayed Price · Currency is GBP · Price in USD 86.66
-1.07 (-1.22%)
Jul 8, 2026, 10:25 AM GMT
LON:EQQD Dividend Information
LON:EQQD has a dividend yield of 0.59% and paid 0.53 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
0.59%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
14.61%
Dividend Growth(1Y)
9.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.1563 | Jun 18, 2026 |
| Mar 12, 2026 | $0.1172 | Mar 19, 2026 |
| Dec 11, 2025 | $0.1301 | Dec 18, 2025 |
| Sep 11, 2025 | $0.1243 | Sep 18, 2025 |
| Jun 12, 2025 | $0.1284 | Jun 20, 2025 |
| Mar 13, 2025 | $0.1077 | Mar 20, 2025 |
| Dec 12, 2024 | $0.1308 | Dec 19, 2024 |
| Sep 12, 2024 | $0.1161 | Sep 19, 2024 |
| Jun 13, 2024 | $0.1179 | Jun 20, 2024 |
| Mar 14, 2024 | $0.1175 | Mar 21, 2024 |
| Dec 14, 2023 | $0.1084 | Dec 21, 2023 |
| Sep 14, 2023 | $0.0949 | Sep 21, 2023 |
| Jun 15, 2023 | $0.0967 | Jun 22, 2023 |
| Mar 16, 2023 | $0.0832 | Mar 23, 2023 |
| Dec 15, 2022 | $0.0809 | Dec 22, 2022 |
| Sep 15, 2022 | $0.0831 | Sep 22, 2022 |
| Jun 16, 2022 | $0.0751 | Jun 23, 2022 |
| Mar 17, 2022 | $0.076 | Mar 24, 2022 |
| Dec 16, 2021 | $0.0808 | Dec 23, 2021 |
| Sep 16, 2021 | $0.073 | Sep 23, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.