QQISETF · London Stock Exchange

Invesco Nasdaq-100 Income Advantage (Dist)

7.3%

dividend yield · 107p in the last 12 months · price 1458.2p

Forward yield

7.3%

107p declared + forecast, next 12 months

Next ex-dividend date

11 Mar 2027

~ Forecast

5-year dividend growth

–

a year, compound · 10y –

Payments a year

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

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price 1458.2p

Yearly totals as a table

Year	Dividends per share
2026 (so far)	107p

Coming up

15
Oct
Dividend
Ex-dividend 25 days ago · paid around 14 Nov
Awaiting payment
13.8p
11
Mar
Dividend
Ex-dividend in 122 days · paid around 10 Apr
Forecast · low
12.2p
8
Apr
Dividend
Ex-dividend in 150 days · paid around 8 May
Forecast · low
12.3p
13
May
Dividend
Ex-dividend in 185 days · paid around 12 Jun
Forecast · low
11.4p
10
Jun
Dividend
Ex-dividend in 213 days · paid around 10 Jul
Forecast · low
14.1p
8
Jul
Dividend
Ex-dividend in 241 days · paid around 7 Aug
Forecast · low
14.1p
12
Aug
Dividend
Ex-dividend in 276 days · paid around 11 Sept
Forecast · low
15.1p
9
Sept
Dividend
Ex-dividend in 304 days · paid around 9 Oct
Forecast · low
14p
14
Oct
Dividend
Ex-dividend in 339 days · paid around 13 Nov
Forecast · low
13.8p

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 date	Amount per share
15 Oct 2026	13.8p
10 Sept 2026	14p
13 Aug 2026	15.1p
9 Jul 2026	14.1p
11 Jun 2026	14.1p
14 May 2026	11.4p
9 Apr 2026	12.3p
12 Mar 2026	12.2p

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