GB:EQQD Dividend History, Yield & Ex-Dividend Dates
Invesco NASDAQ-100 Swap UCITS ETF USD (GB:EQQD) has a forward dividend yield of 0.57% and paid $0.52 per share in dividends over the trailing 12 months. GB:EQQD distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:EQQD’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
$0.12Quarterly
Dividend Yield
0.57%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EQQD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | $0.12 |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | $0.16 |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | $0.12 |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | $0.13 |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | $0.12 |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | $0.13 |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | $0.11 |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | $0.13 |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | $0.12 |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | $0.12 |
EQQD ETF News
FAQ
Does GB:EQQD pay dividends?
Yes, GB:EQQD has paid a dividend within the past 12 months.
How much is GB:EQQD's dividend?
GB:EQQD pays a dividend of $0.12 per share. GB:EQQD's annual dividend yield is 0.57%.
When is GB:EQQD ex-dividend date?
GB:EQQD's previous ex-dividend date was on Sep 10, 2026. GB:EQQD shareholders who own GB:EQQD ETF before this date received GB:EQQD's last dividend payment of $0.12 per share on Sep 17, 2026. GB:EQQD's next ex-dividend date has not been announced yet.
When is GB:EQQD dividend payment date?
GB:EQQD's next quarterly payment date is on Sep 17, 2026, when GB:EQQD shareholders who owned GB:EQQD shares before Sep 10, 2026 received a dividend payment of $0.12 per share. Add GB:EQQD to your watchlist to be reminded of GB:EQQD's next dividend payment.