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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
0.22%
€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
 €657.20
Yield
 0.22%
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 0.22%, 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% 0.16%
09/10/2026 09/17/2026 €0.34
06/11/2026 06/18/2026 €0.41
03/12/2026 03/19/2026 €0.32
2025 €1.57 15.59% 0.30%
12/11/2025 12/18/2025 €0.35
09/11/2025 09/18/2025 €0.36
06/12/2025 06/20/2025 €0.44
03/13/2025 03/20/2025 €0.42
2024 €1.86 26.53% 0.37%
12/12/2024 12/19/2024 €0.43
09/12/2024 09/19/2024 €0.40
06/13/2024 06/20/2024 €0.38
03/14/2024 03/21/2024 €0.65
2023 €1.47 2.08% 0.39%
12/14/2023 12/21/2023 €0.41
09/14/2023 09/21/2023 €0.36
06/15/2023 06/22/2023 €0.35
03/16/2023 03/23/2023 €0.35
2022 €1.44 61.80% 0.58%
12/15/2022 12/22/2022 €0.36
09/15/2022 09/22/2022 €0.42
06/16/2022 06/23/2022 €0.37
03/17/2022 03/24/2022 €0.29
2021 €0.89 16.04% 0.25%
12/16/2021 12/20/2021 €0.22
09/16/2021 09/20/2021 €0.23
06/17/2021 06/21/2021 €0.24
03/18/2021 03/22/2021 €0.20
2020 €1.06 17.83% 0.42%
12/10/2020 12/17/2020 €0.27
09/17/2020 09/24/2020 €0.22
06/18/2020 06/25/2020 €0.28
03/12/2020 03/19/2020 €0.29
2019 €1.29 57.32% 0.67%
12/12/2019 12/19/2019 €0.26
09/19/2019 09/26/2019 €0.26
06/20/2019 06/27/2019 €0.25
03/14/2019 03/21/2019 €0.28
12/27/2018 01/17/2019 €0.24
2018 €0.82 7.87% 0.61%
09/27/2018 10/31/2018 €0.20
06/28/2018 07/31/2018 €0.24
03/29/2018 04/30/2018 €0.18
12/28/2017 01/31/2018 €0.20
2017 €0.89 1.14% 0.68%
09/28/2017 10/31/2017 €0.20
06/29/2017 07/31/2017 €0.26
03/30/2017 04/28/2017 €0.21
12/29/2016 01/31/2017 €0.22
2016 €0.88 12.82% 0.76%
09/29/2016 10/31/2016 €0.21
06/30/2016 07/29/2016 €0.27
03/31/2016 04/29/2016 €0.20
12/29/2015 01/29/2016 €0.20
2015 €0.78 59.18% 0.75%
09/30/2015 10/30/2015 €0.19
06/30/2015 07/31/2015 €0.18
03/30/2015 03/31/2015 €0.19
12/29/2014 01/30/2015 €0.22
2014 €0.49 33.78% 0.56%
10/02/2014 10/31/2014 €0.16
07/02/2014 07/31/2014 €0.14
04/02/2014 04/30/2014 €0.19
2013 €0.74 108.92% 1.17%
01/03/2014 12/31/2013 €0.16
10/02/2013 10/31/2013 €0.15
07/03/2013 07/31/2013 €0.12
03/27/2013 04/30/2013 €0.17
01/02/2013 01/31/2013 €0.14
2012 €0.35 44.22% 0.73%
10/03/2012 10/31/2012 €0.12
06/27/2012 07/31/2012 €0.0766
03/28/2012 04/30/2012 €0.0673
12/28/2011 01/31/2012 €0.0903
2011 €0.25 83.01% 0.57%
09/28/2011 10/28/2011 €0.056
06/29/2011 07/29/2011 €0.0638
03/30/2011 04/29/2011 €0.033
12/29/2010 01/28/2011 €0.0928
2010 €0.13 23.69% 0.33%
09/29/2010 10/29/2010 €0.023
06/30/2010 07/30/2010 €0.0483
03/31/2010 04/30/2010 €0.0233
12/30/2009 01/29/2010 €0.0396
2009 €0.11 4.93% 0.34%
09/30/2009 10/30/2009 €0.0468
07/01/2009 07/31/2009 €0.0197
04/01/2009 04/30/2009 €0.0272
12/31/2008 01/30/2009 €0.0148
2008 €0.10 51.39% 0.50%
10/01/2008 10/31/2008 €0.0267
01/02/2008 01/31/2008 €0.0767
2006 €0.0683 78.95% 0.21%
12/15/2006 12/29/2006 €0.0683
2005 €0.32 0.00% 0.94%
12/16/2005 12/30/2005 €0.0845
12/17/2004 01/31/2005 €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 0.22%, 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 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.

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 09/10/2026, 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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