- Dividend yield TTM
- 5.91%€1.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.42 |
Yield | 5.91% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS distributed €0.00. The dividend yield is currently 5.91%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 0.00% | 5.93% | |
| 10/09/2026 | 17/09/2026 | €0.16 | ||
| 13/08/2026 | 20/08/2026 | €0.17 | ||
| 09/07/2026 | 16/07/2026 | €0.16 | ||
| 11/06/2026 | 18/06/2026 | €0.16 | ||
| 18/05/2026 | 21/05/2026 | €0.13 | ||
| 09/04/2026 | 16/04/2026 | €0.14 | ||
| 12/03/2026 | 19/03/2026 | €0.14 | ||
Frequently asked questions
What percentage of dividends does Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS pay?
The dividend yield is currently 5.91%.
When were the most recent dividend payment dates for Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 20/08/2026, 16/07/2026 and 18/06/2026.
When did you need to hold Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS in 2025?
In 2025, Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS paid €0.00 in dividends.
How much was the dividend from Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS in 2024?
In 2024, Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS paid €0.00 in dividends.
When is the next dividend from Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS expected?
Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS is expected to pay the next dividend in March.