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Invesco Nasdaq-100 Income Advantage UCITS ETF (LON:QQIS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,607.60
+12.10 (0.76%)
Last updated: Sep 22, 2026, 4:29 PM GMT

LON:QQIS Dividend Information

LON:QQIS has a dividend yield of 5.80% and paid £0.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.80%
Annual Dividend
£0.93
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.13946Sep 11, 2026Sep 17, 2026
Aug 13, 2026£0.15127Aug 14, 2026Aug 20, 2026
Jul 9, 2026£0.14105Jul 10, 2026Jul 16, 2026
Jun 11, 2026£0.13996Jun 12, 2026Jun 18, 2026
May 18, 2026£0.11545May 19, 2026May 21, 2026
Apr 9, 2026£0.12317Apr 10, 2026Apr 16, 2026
Mar 12, 2026£0.12154Mar 13, 2026Mar 19, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts