Dividend Live.
QQIAETF · London Stock Exchange

Invesco Nasdaq-100 Income Advantage (Dist)

7.3%
dividend yield · $1.43 in the last 12 months · price $19.56
Forward yield
7.3%
$1.43 declared + forecast, next 12 months
Next ex-dividend date
11 Mar 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
8
in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Nov
Dec

Dividends per share by year

Price $19.56
$0.000$0.500$1.00$1.502026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.43

Coming up

  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · low
    $0.163
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 29 Apr
    Forecast · low
    $0.166
  • 13
    May
    Dividend
    Ex-dividend in 185 days · paid around 3 Jun
    Forecast · low
    $0.154
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · low
    $0.188
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 29 Jul
    Forecast · low
    $0.189
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 2 Sept
    Forecast · low
    $0.204
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · low
    $0.189
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · low
    $0.183

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

8 payments since 2026
Ex-dividend dateAmount per share
15 Oct 2026$0.183
10 Sept 2026$0.189
13 Aug 2026$0.204
9 Jul 2026$0.189
11 Jun 2026$0.188
14 May 2026$0.154
9 Apr 2026$0.166
12 Mar 2026$0.163

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.