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Dividend metrics
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Dividend history & forecast
€1.077
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 0.31% | -30.5% | €1.449 | |||
Forecasted | 22.09.2027 | 31.10.2027 | 0.1% | +17.4% | €0.502 | |
Forecasted | 23.06.2027 | 31.07.2027 | 0.09% | -17.41% | €0.428 | |
Forecasted | 24.03.2027 | 30.04.2027 | 0.12% | -12.49% | €0.518 | |
2026 | 0.43% | -14.05% | €2.084 | |||
Forecasted | 22.12.2026 | 31.12.2026 | 0.11% | +14.43% | €0.592 | |
Forecasted | 22.09.2026 | 31.10.2026 | 0.1% | +17.4% | €0.518 | |
Forecasted | 23.06.2026 | 31.07.2026 | 0.1% | -17.41% | €0.441 | |
Forecasted | 24.03.2026 | 30.04.2026 | 0.13% | -21.13% | €0.534 | |
2025 | 0.5% | -40.85% | €2.425 | |||
Paid | 22.12.2025 | 31.12.2025 | 0.13% | +13.13% | €0.677 | |
Paid | 22.09.2025 | 31.10.2025 | 0.12% | +15.52% | €0.598 | |
Paid | 23.06.2025 | 31.07.2025 | 0.11% | -18.07% | €0.518 | |
Paid | 24.03.2025 | 30.04.2025 | 0.15% | -21.19% | €0.632 | |
2024 | 0.93% | +93.41% | €4.10 | |||
Paid | 23.12.2024 | 31.12.2024 | 0.16% | +29.01% | €0.802 | |
Paid | 23.09.2024 | 31.10.2024 | 0.14% | -11.62% | €0.622 | |
Paid | 24.06.2024 | 31.07.2024 | 0.16% | -0.97% | €0.703 | |
Paid | 24.06.2024 | 28.06.2024 | 0.16% | +32.14% | €0.71 | |
Paid | 18.03.2024 | 30.04.2024 | 0.13% | +1.85% | €0.538 | |
Paid | 18.03.2024 | 22.03.2024 | 0.13% | +167.78% | €0.528 | |
Paid | 27.12.2023 | 15.01.2024 | 0.05% | -73.04% | €0.197 | |
2023 | 0.64% | +2.79% | €2.12 | |||
Paid | 18.12.2023 | 29.12.2023 | 0.2% | +44.38% | €0.731 | |
Paid | 18.09.2023 | 31.10.2023 | 0.14% | +10.54% | €0.506 | |
Paid | 20.06.2023 | 31.07.2023 | 0.14% | +7.96% | €0.458 | |
Paid | 20.03.2023 | 28.04.2023 | 0.15% | -30.55% | €0.424 | |
2022 | 0.74% | +41.96% | €2.063 | |||
Paid | 19.12.2022 | 30.12.2022 | 0.24% | +16.49% | €0.611 | |
Paid | 19.09.2022 | 31.10.2022 | 0.18% | +1.69% | €0.525 | |
Paid | 21.06.2022 | 29.07.2022 | 0.19% | +25.4% | €0.516 | |
Paid | 21.03.2022 | 29.04.2022 | 0.13% | -4.83% | €0.411 | |
2021 | 0.48% | -2.16% | €1.453 | |||
Paid | 20.12.2021 | 31.12.2021 | 0.12% | +20.7% | €0.432 | |
Paid | 20.09.2021 | 29.10.2021 | 0.11% | +7.08% | €0.358 | |
Paid | 21.06.2021 | 30.07.2021 | 0.12% | +1.82% | €0.334 | |
Paid | 22.03.2021 | 30.04.2021 | 0.12% | -28.76% | €0.328 | |
2020 | 0.68% | +4.83% | €1.485 | |||
Paid | 21.12.2020 | 31.12.2020 | 0.18% | +38.61% | €0.461 | |
Paid | 21.09.2020 | 30.10.2020 | 0.14% | -7.68% | €0.333 | |
Paid | 22.06.2020 | 31.07.2020 | 0.17% | +8.7% | €0.36 | |
Paid | 23.03.2020 | 30.04.2020 | 0.19% | -18.76% | €0.331 | |
2019 | 0.81% | +17.08% | €1.417 | |||
Paid | 23.12.2019 | 31.12.2019 | 0.21% | +18.46% | €0.408 | |
Paid | 23.09.2019 | 31.10.2019 | 0.2% | -8.27% | €0.344 | |
Paid | 24.06.2019 | 31.07.2019 | 0.22% | +29.86% | €0.375 | |
Paid | 18.03.2019 | 30.04.2019 | 0.18% | -21.02% | €0.289 | |
2018 | 0.84% | +8.02% | €1.21 | |||
Paid | 24.12.2018 | 31.12.2018 | 0.27% | +25.61% | €0.366 | |
Paid | 24.09.2018 | 31.10.2018 | 0.19% | -9.98% | €0.291 | |
Paid | 18.06.2018 | 31.07.2018 | 0.22% | +41.45% | €0.324 | |
Paid | 19.03.2018 | 30.04.2018 | 0.17% | -16.62% | €0.229 | |
2017 | 0.91% | -1.67% | €1.12 | |||
Paid | 18.12.2017 | 29.12.2017 | 0.21% | +0.16% | €0.274 | |
Paid | 18.09.2017 | 31.10.2017 | 0.22% | -14.36% | €0.274 | |
Paid | 16.06.2017 | 31.07.2017 | 0.27% | +27.19% | €0.32 | |
Paid | 17.03.2017 | 28.04.2017 | 0.21% | -25.42% | €0.252 | |
2016 | 1.1% | +13.46% | €1.139 | |||
Paid | 16.12.2016 | 30.12.2016 | 0.3% | +25.98% | €0.337 | |
Paid | 16.09.2016 | 31.10.2016 | 0.25% | +4.42% | €0.268 | |
Paid | 17.06.2016 | 29.07.2016 | 0.26% | -7.61% | €0.256 | |
Paid | 18.03.2016 | 29.04.2016 | 0.29% | -11.96% | €0.278 | |
2015 | 1.02% | -9.8% | €1.004 | |||
Paid | 18.12.2015 | 31.12.2015 | 0.32% | +33.45% | €0.315 | |
Paid | 18.09.2015 | 30.10.2015 | 0.24% | +2.17% | €0.236 | |
Paid | 19.06.2015 | 31.07.2015 | 0.23% | +4.53% | €0.231 | |
Paid | 20.03.2015 | 30.04.2015 | 0.23% | -30.8% | €0.221 | |
2014 | 1.53% | +68.08% | €1.113 | |||
Paid | 19.12.2014 | 31.12.2014 | 0.37% | +68.38% | €0.32 | |
Paid | 19.09.2014 | 31.10.2014 | 0.24% | +2.05% | €0.19 | |
Paid | 20.06.2014 | 31.07.2014 | 0.27% | +25.23% | €0.186 | |
Paid | 21.03.2014 | 30.04.2014 | 0.23% | -44.75% | €0.149 | |
Paid | 27.02.2014 | 07.03.2014 | 0.42% | +35.75% | €0.269 | |
2013 | 1.16% | +4.44% | €0.662 | |||
Paid | 20.12.2013 | 31.12.2013 | 0.32% | +13.42% | €0.198 | |
Paid | 20.09.2013 | 31.10.2013 | 0.31% | +3.84% | €0.175 | |
Paid | 21.06.2013 | 31.07.2013 | 0.31% | +38.63% | €0.168 | |
Paid | 15.03.2013 | 30.04.2013 | 0.23% | -56.35% | €0.121 | |
2012 | 1.24% | +89.35% | €0.634 | |||
Paid | 21.12.2012 | 31.12.2012 | 0.56% | +79.75% | €0.278 | |
Paid | 21.09.2012 | 31.10.2012 | 0.29% | +32.94% | €0.155 | |
Paid | 15.06.2012 | 31.07.2012 | 0.23% | +36.42% | €0.116 | |
Paid | 16.03.2012 | 30.04.2012 | 0.17% | -31.2% | €0.0853 | |
2011 | 0.83% | +24.8% | €0.335 | |||
Paid | 16.12.2011 | 30.12.2011 | 0.29% | +65.19% | €0.124 | |
Paid | 16.09.2011 | 31.10.2011 | 0.19% | -10.8% | €0.075 | |
Paid | 17.06.2011 | 29.07.2011 | 0.21% | +62.14% | €0.0841 | |
Paid | 18.03.2011 | 29.04.2011 | 0.14% | -35.97% | €0.0519 | |
2010 | 0.75% | +79.45% | €0.268 | |||
Paid | 17.12.2010 | 31.12.2010 | 0.2% | +0.99% | €0.081 | |
Paid | 17.09.2010 | 29.10.2010 | 0.24% | +17.26% | €0.0802 | |
Paid | 18.06.2010 | 30.07.2010 | 0.2% | +76.75% | €0.0684 | |
Paid | 19.03.2010 | 30.04.2010 | 0.11% | -28.49% | €0.0387 | |
2009 | 0.55% | +55.47% | €0.15 | |||
Paid | 18.12.2009 | 31.12.2009 | 0.17% | +95.58% | €0.0541 | |
Paid | 18.09.2009 | 30.10.2009 | 0.1% | -10.23% | €0.0277 | |
Paid | 19.06.2009 | 31.07.2009 | 0.12% | -16.49% | €0.0308 | |
Paid | 20.03.2009 | 30.04.2009 | 0.16% | +18.26% | €0.0369 | |
2008 | 0.37% | -4.7% | €0.0962 | |||
Paid | 19.12.2008 | 31.12.2008 | 0.15% | +41.44% | €0.0312 | |
Paid | 19.09.2008 | 31.10.2008 | 0.08% | +0.05% | €0.0221 | |
Paid | 20.06.2008 | 31.07.2008 | 0.08% | +5.86% | €0.0221 | |
Paid | 20.03.2008 | 30.04.2008 | 0.07% | -42.86% | €0.0208 | |
2007 | 0.3% | -1.92% | €0.101 | |||
Paid | 21.12.2007 | 31.12.2007 | 0.11% | +103.02% | €0.0365 | |
Paid | 21.09.2007 | 31.10.2007 | 0.05% | -33.32% | €0.018 | |
Paid | 15.06.2007 | 31.07.2007 | 0.08% | +37.67% | €0.0269 | |
Paid | 16.03.2007 | 30.04.2007 | 0.06% | -52.68% | €0.0196 | |
2006 | 0.32% | -9.87% | €0.103 | |||
Paid | 15.12.2006 | 29.12.2006 | 0.12% | +125.39% | €0.0413 | |
Paid | 15.09.2006 | 31.10.2006 | 0.06% | -8.87% | €0.0183 | |
Paid | 16.06.2006 | 31.07.2006 | 0.07% | -12.81% | €0.0201 | |
Paid | 17.03.2006 | 28.04.2006 | 0.07% | -72.99% | €0.0231 | |
2005 | 0.33% | -59.11% | €0.114 | |||
Paid | 16.12.2005 | 30.12.2005 | 0.24% | +197.68% | €0.0855 | |
Paid | 17.06.2005 | 29.07.2005 | 0.09% | -89.72% | €0.0287 | |
2004 | 0.98% | +2,485.33% | €0.279 | |||
Paid | 17.12.2004 | 31.12.2004 | 0.98% | +2,485.33% | €0.279 | |
2003 | 0.04% | - | €0.0108 | |||
Paid | 24.12.2003 | 31.12.2003 | 0.04% | - | €0.0108 | |
Frequently asked questions
When does Invesco QQQ Series pay dividends?
Invesco QQQ Series's dividends are paid out in April, July, October, and December.
How often does Invesco QQQ Series pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco QQQ Series?
The dividend yield is currently 0.46% and distributions have increased by 5.55% in the last 3 years.
When was Invesco QQQ Series's last dividend payout date?
The last payment was made on 31.12.2025.
When do you have to have Invesco QQQ Series in your portfolio to receive the last dividend?
If you had Invesco QQQ Series in your securities account on 22.12.2025, you received the distribution.
How much was Invesco QQQ Series's dividend in 2025?
Invesco QQQ Series paid out a dividend of €2.425 in 2025.
How much was Invesco QQQ Series's dividend in 2024?
Invesco QQQ Series paid out a dividend of €4.10 in 2024.
What is Invesco QQQ Series's next dividend?
Invesco QQQ Series has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -40.85% |
3 Year | Moderate growth | 5.545% |
5 Year | Strong growth | 10.31% |
10 Year | Strong growth | 9.219% |
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Fundamentals & EOD data from FactSet