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GB:EQQQ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 10, 2026
Payment date
Sep 17, 2026
Dividend Amount Per Share
GBX 28.92
Quarterly
Dividend Yield
0.23%
Forward yield
0.21%
Dividend Growth (TTM)
-11.4%
1 year, trailing
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share

GBX 0.00GBX 20.00GBX 40.00GBX 60.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:EQQQ dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023GBX 35.27371
Mar 14, 2024GBX 54.9288
Jun 13, 2024GBX 31.79084
Sep 12, 2024GBX 33.80174
Dec 12, 2024GBX 35.5078
Mar 13, 2025GBX 35.0047
Jun 12, 2025GBX 37.0958
Sep 11, 2025GBX 31.06281
Dec 11, 2025GBX 30.94974
Mar 12, 2026GBX 27.786
Jun 11, 2026GBX 35.1628
Sep 10, 2026GBX 28.9187

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:EQQQ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024+16.5%
Jun 13, 2024+19.4%
Sep 12, 2024+26.4%
Dec 12, 2024+22.5%
Mar 13, 2025-10.0%
Jun 12, 2025-7.5%
Sep 11, 2025-11.0%
Dec 11, 2025-14.0%
Mar 12, 2026-6.8%
Jun 11, 2026-11.6%
Sep 10, 2026-11.4%

GB:EQQQ Dividend History

GB:EQQQ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 10, 2026Sep 11, 2026Sep 17, 2026QuarterlyGBX 28.92
Jun 11, 2026Jun 12, 2026Jun 18, 2026QuarterlyGBX 35.16
Mar 12, 2026Mar 13, 2026Mar 19, 2026QuarterlyGBX 27.79
Dec 11, 2025Dec 12, 2025Dec 18, 2025QuarterlyGBX 30.95
Sep 11, 2025Sep 12, 2025Sep 18, 2025QuarterlyGBX 31.06
Jun 12, 2025Jun 13, 2025Jun 20, 2025QuarterlyGBX 37.10
Mar 13, 2025Mar 14, 2025Mar 20, 2025QuarterlyGBX 35.00
Dec 12, 2024Dec 13, 2024Dec 19, 2024QuarterlyGBX 35.51
Sep 12, 2024Sep 13, 2024Sep 19, 2024QuarterlyGBX 33.80
Jun 13, 2024Jun 14, 2024Jun 20, 2024QuarterlyGBX 31.79

The table shows Invesco EQQQ NASDAQ-100 UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:EQQQ Annual Dividend Totals

GB:EQQQ annual dividend totals
YearPayoutsTotal Per Share
20263GBX 91.8675
20254GBX 134.1131
20244GBX 156.0292
20234GBX 127.3323
20224GBX 122.6678
20214GBX 74.9349
20204GBX 95.5652
20194GBX 90.5693
20184GBX 76.9233
20174GBX 77.8998
20164GBX 75.2394
20154GBX 55.5232
20145GBX 67.8725
20134GBX 50.2586
20123GBX 21.639
20114GBX 21.4741
20104GBX 16.4749
20095GBX 13.2617

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco EQQQ NASDAQ-100 UCITS ETF USD pay dividends?
Yes, GB:EQQQ has paid a dividend within the past 12 months. GB:EQQQ pays dividends quarterly.
How much is Invesco EQQQ NASDAQ-100 UCITS ETF USD's dividend?
GB:EQQQ pays a dividend of GBX 28.919 per share. GB:EQQQ's annual dividend yield is 0.23%.
When is Invesco EQQQ NASDAQ-100 UCITS ETF USD ex-dividend date?
Invesco EQQQ NASDAQ-100 UCITS ETF USD's previous ex-dividend date was on Sep 10, 2026. Invesco EQQQ NASDAQ-100 UCITS ETF USD shareholders who own GB:EQQQ ETF before this date received Invesco EQQQ NASDAQ-100 UCITS ETF USD's last dividend payment of GBX 28.92 per share on Sep 17, 2026. GB:EQQQ's next ex-dividend date has not been announced yet.
When is Invesco EQQQ NASDAQ-100 UCITS ETF USD dividend payment date?
Invesco EQQQ NASDAQ-100 UCITS ETF USD's next quarterly payment date is on Sep 17, 2026, when Invesco EQQQ NASDAQ-100 UCITS ETF USD shareholders who owned GB:EQQQ shares before Sep 10, 2026 received a dividend payment of GBX 28.92 per share. Add GB:EQQQ to your watchlist to be reminded of GB:EQQQ's next dividend payment.