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Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS Logo
IE0032077012
801498
EQQQ.DE

Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS

Dividend yield TTM
0.23%
€1.42/unit
Dividend growth (CAGR 5Y)
7.94%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS has already paid €1.07 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €631.25
Yield
 0.23%
Interval
 Quarterly
CAGR 3Y
 3.01%
CAGR 5Y
 7.94%
CAGR 10Y
 7.09%

All dividend data

So far in 2026, €1.07 per unit has been distributed. In 2025, Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS distributed €1.57. The dividend yield is currently 0.23%, and distributions have increased by 3.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.07 31.85% 0.17%
10/09/2026 17/09/2026 €0.34
11/06/2026 18/06/2026 €0.41
12/03/2026 19/03/2026 €0.32
2025 €1.57 15.59% 0.30%
11/12/2025 18/12/2025 €0.35
11/09/2025 18/09/2025 €0.36
12/06/2025 20/06/2025 €0.44
13/03/2025 20/03/2025 €0.42
2024 €1.86 26.53% 0.37%
12/12/2024 19/12/2024 €0.43
12/09/2024 19/09/2024 €0.40
13/06/2024 20/06/2024 €0.38
14/03/2024 21/03/2024 €0.65
2023 €1.47 2.08% 0.39%
14/12/2023 21/12/2023 €0.41
14/09/2023 21/09/2023 €0.36
15/06/2023 22/06/2023 €0.35
16/03/2023 23/03/2023 €0.35
2022 €1.44 61.80% 0.58%
15/12/2022 22/12/2022 €0.36
15/09/2022 22/09/2022 €0.42
16/06/2022 23/06/2022 €0.37
17/03/2022 24/03/2022 €0.29
2021 €0.89 16.04% 0.25%
16/12/2021 20/12/2021 €0.22
16/09/2021 20/09/2021 €0.23
17/06/2021 21/06/2021 €0.24
18/03/2021 22/03/2021 €0.20
2020 €1.06 17.83% 0.42%
10/12/2020 17/12/2020 €0.27
17/09/2020 24/09/2020 €0.22
18/06/2020 25/06/2020 €0.28
12/03/2020 19/03/2020 €0.29
2019 €1.29 57.32% 0.67%
12/12/2019 19/12/2019 €0.26
19/09/2019 26/09/2019 €0.26
20/06/2019 27/06/2019 €0.25
14/03/2019 21/03/2019 €0.28
27/12/2018 17/01/2019 €0.24
2018 €0.82 7.87% 0.61%
27/09/2018 31/10/2018 €0.20
28/06/2018 31/07/2018 €0.24
29/03/2018 30/04/2018 €0.18
28/12/2017 31/01/2018 €0.20
2017 €0.89 1.14% 0.68%
28/09/2017 31/10/2017 €0.20
29/06/2017 31/07/2017 €0.26
30/03/2017 28/04/2017 €0.21
29/12/2016 31/01/2017 €0.22
2016 €0.88 12.82% 0.76%
29/09/2016 31/10/2016 €0.21
30/06/2016 29/07/2016 €0.27
31/03/2016 29/04/2016 €0.20
29/12/2015 29/01/2016 €0.20
2015 €0.78 59.18% 0.75%
30/09/2015 30/10/2015 €0.19
30/06/2015 31/07/2015 €0.18
30/03/2015 31/03/2015 €0.19
29/12/2014 30/01/2015 €0.22
2014 €0.49 33.78% 0.56%
02/10/2014 31/10/2014 €0.16
02/07/2014 31/07/2014 €0.14
02/04/2014 30/04/2014 €0.19
2013 €0.74 108.92% 1.17%
03/01/2014 31/12/2013 €0.16
02/10/2013 31/10/2013 €0.15
03/07/2013 31/07/2013 €0.12
27/03/2013 30/04/2013 €0.17
02/01/2013 31/01/2013 €0.14
2012 €0.35 44.22% 0.73%
03/10/2012 31/10/2012 €0.12
27/06/2012 31/07/2012 €0.0766
28/03/2012 30/04/2012 €0.0673
28/12/2011 31/01/2012 €0.0903
2011 €0.25 83.01% 0.57%
28/09/2011 28/10/2011 €0.056
29/06/2011 29/07/2011 €0.0638
30/03/2011 29/04/2011 €0.033
29/12/2010 28/01/2011 €0.0928
2010 €0.13 23.69% 0.33%
29/09/2010 29/10/2010 €0.023
30/06/2010 30/07/2010 €0.0483
31/03/2010 30/04/2010 €0.0233
30/12/2009 29/01/2010 €0.0396
2009 €0.11 4.93% 0.34%
30/09/2009 30/10/2009 €0.0468
01/07/2009 31/07/2009 €0.0197
01/04/2009 30/04/2009 €0.0272
31/12/2008 30/01/2009 €0.0148
2008 €0.10 51.39% 0.50%
01/10/2008 31/10/2008 €0.0267
02/01/2008 31/01/2008 €0.0767
2006 €0.0683 78.95% 0.21%
15/12/2006 29/12/2006 €0.0683
2005 €0.32 0.00% 0.94%
16/12/2005 30/12/2005 €0.0845
17/12/2004 31/01/2005 €0.24

Frequently asked questions

When does Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pay dividends?

Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pays dividends in December, March, June and September.

How often does Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pay dividends?

Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pay?

The dividend yield is currently 0.23%, and payouts have increased by 3.01% over the past 3 years.

When were the most recent dividend payment dates for Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS?

The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.

When did you need to hold Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS in your portfolio on 10/09/2026, you received the payout.

How much was the dividend from Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS in 2025?

In 2025, Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS paid €1.57 in dividends.

How much was the dividend from Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS in 2024?

In 2024, Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS paid €1.86 in dividends.

When is the next dividend from Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS expected?

Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS is expected to pay the next dividend in December.

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