- Dividend yield TTM
- 7.06%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.17 on 19/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.49 |
Yield | 7.06% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per unit has been distributed. The next dividend of €0.17 will be paid on 19/11/2026. In 2025, Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS distributed €0.00. The dividend yield is currently 7.06%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.39 | 0.00% | 7.26% | |
| 12/11/2026 A | 19/11/2026 | €0.17 | ||
| 15/10/2026 | 22/10/2026 | €0.16 | ||
| 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 7.06%.
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 22/10/2026. Previous payments were made on: 17/09/2026, 20/08/2026 and 16/07/2026.
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 15/10/2026, 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 ex-dividend date for the next Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS dividend?
To receive the next dividend, Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS must be in your portfolio on 12/11/2026.
How much is the next dividend from Invesco Nasdaq-100 Income Advantage UCITS ETF - USD DIS?
On 19/11/2026, €0.17 per unit is expected to be paid as a dividend.