Invesco Capital Management LLC

Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares QQQ

Dividend Summary

The next Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares dividend is expected to go ex in 19 days and to be paid in 1 month.
The previous Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares dividend was 51.86c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 51.86c Sign Up Required
Declaration date 16 Sep 2022 (Fri) 16 Dec 2022 (Fri)
Ex-div date 19 Sep 2022 (Mon) 19 Dec 2022 (Mon)
Pay date 31 Oct 2022 (Mon) 30 Dec 2022 (Fri)

Enter the number of Invesco Capital Management LLC - Invesco NASDAQ... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
91%
Our premium tools have predicted Invesco Capital Management LLC - Invesco NASDAQ... with 91% accuracy.
Dividend Yield Today
0.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 13 Dec 2024 23 Dec 2024 31 Dec 2024 USD Sign up
Forecast Quarterly 20 Sep 2024 23 Sep 2024 31 Oct 2024 USD Sign up
Forecast Quarterly 21 Jun 2024 24 Jun 2024 31 Jul 2024 USD Sign up
Forecast Quarterly 15 Mar 2024 18 Mar 2024 30 Apr 2024 USD Sign up
Forecast Quarterly 15 Dec 2023 18 Dec 2023 29 Dec 2023 USD Sign up
Forecast Quarterly 15 Sep 2023 18 Sep 2023 31 Oct 2023 USD Sign up
Forecast Quarterly 16 Jun 2023 19 Jun 2023 31 Jul 2023 USD Sign up
Forecast Quarterly 17 Mar 2023 20 Mar 2023 28 Apr 2023 USD Sign up
Forecast Quarterly 16 Dec 2022 19 Dec 2022 30 Dec 2022 USD Sign up
Paid Quarterly 16 Sep 2022 19 Sep 2022 31 Oct 2022 USD 51.1c 51.86c 😃
Paid Quarterly 17 Jun 2022 21 Jun 2022 29 Jul 2022 USD 52.5c 52.74c 😄
Paid Quarterly 18 Mar 2022 21 Mar 2022 29 Apr 2022 USD 46.4c 43.37c 😊
Paid Quarterly 17 Dec 2021 20 Dec 2021 31 Dec 2021 USD 38.1c 49.14c 😒
Paid Quarterly 17 Sep 2021 20 Sep 2021 29 Oct 2021 USD 41.39c
Paid Quarterly 18 Jun 2021 21 Jun 2021 30 Jul 2021 USD 39.68c
Paid Quarterly 19 Mar 2021 22 Mar 2021 30 Apr 2021 USD 39.47c
Paid Quarterly 18 Dec 2020 21 Dec 2020 31 Dec 2020 USD 56.13c
Paid Quarterly 18 Sep 2020 21 Sep 2020 30 Oct 2020 USD 38.82c
Paid Quarterly 19 Jun 2020 22 Jun 2020 31 Jul 2020 USD 42.43c
Paid Quarterly 20 Mar 2020 23 Mar 2020 30 Apr 2020 USD 36.27c
Paid Quarterly 20 Dec 2019 23 Dec 2019 31 Dec 2019 USD 45.77c
Paid Quarterly 20 Sep 2019 23 Sep 2019 31 Oct 2019 USD 38.42c
Paid Quarterly 21 Jun 2019 24 Jun 2019 31 Jul 2019 USD 41.56c
Paid Quarterly 18 Mar 2019 30 Apr 2019 USD 32.42c
Paid Quarterly 21 Dec 2018 24 Dec 2018 31 Dec 2018 USD 42.06c
Paid Quarterly 21 Sep 2018 24 Sep 2018 31 Oct 2018 USD 32.98c
Paid Quarterly 15 Jun 2018 18 Jun 2018 31 Jul 2018 USD 37.84c
Paid Quarterly 16 Mar 2018 19 Mar 2018 30 Apr 2018 USD 27.66c
Paid Quarterly 18 Dec 2017 29 Dec 2017 USD 32.94c
Paid Quarterly 15 Sep 2017 18 Sep 2017 31 Oct 2017 USD 31.94c
Paid Quarterly 15 Jun 2017 16 Jun 2017 31 Jul 2017 USD 37.84c
Paid Quarterly 17 Mar 2017 28 Apr 2017 USD 27.42c
Paid Quarterly 15 Dec 2016 16 Dec 2016 30 Dec 2016 USD 35.49c
Paid Quarterly 15 Sep 2016 16 Sep 2016 31 Oct 2016 USD 29.39c
Paid Quarterly 16 Jun 2016 17 Jun 2016 29 Jul 2016 USD 28.67c
Paid Quarterly 17 Mar 2016 18 Mar 2016 29 Apr 2016 USD 31.78c
Paid Quarterly 17 Dec 2015 18 Dec 2015 31 Dec 2015 USD 34.23c
Paid Quarterly 17 Sep 2015 18 Sep 2015 30 Oct 2015 USD 26c
Paid Quarterly 18 Jun 2015 19 Jun 2015 31 Jul 2015 USD 25.42c
Paid Quarterly 20 Mar 2015 30 Apr 2015 USD 24.81c
Paid Quarterly 19 Dec 2014 31 Dec 2014 USD 38.68c
Paid Quarterly 19 Sep 2014 31 Oct 2014 USD 23.78c
Paid Quarterly 20 Jun 2014 31 Jul 2014 USD 24.91c
Paid Quarterly 21 Mar 2014 30 Apr 2014 USD 20.61c
Paid Special 27 Feb 2014 07 Mar 2014 USD 37.31c
Paid Quarterly 20 Dec 2013 31 Dec 2013 USD 27.24c
Paid Quarterly 20 Sep 2013 31 Oct 2013 USD 23.77c
Paid Quarterly 21 Jun 2013 31 Jul 2013 USD 22.36c
Paid Quarterly 15 Mar 2013 30 Apr 2013 USD 15.93c
Paid Quarterly 21 Dec 2012 31 Dec 2012 USD 36.66c
Paid Quarterly 21 Sep 2012 31 Oct 2012 USD 20.02c
Paid Quarterly 15 Jun 2012 31 Jul 2012 USD 14.31c
Paid Quarterly 16 Mar 2012 30 Apr 2012 USD 11.28c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 82.27c
100%
2013 89.3c
8.5%
2014 107.98c
20.9%
2015 110.46c
2.3%
2016 125.33c
13.5%
2017 130.14c
3.8%
2018 140.54c
8.0%
2019 158.17c
12.5%
2020 173.65c
9.8%
2021 169.68c
-2.3%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Invesco Capital Management LLC Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.7%
Optimized Yield
Sign Up Required
52 Week High
1.2% on 20 June 2022
52 Week Low
0.0% on 23 January 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Invesco Capital Management LLC

Invesco Ltd. (Invesco) is an independent investment management firm. Invesco serves the retail and institutional markets within the investment management industry in the Americas, Europe, Middle East and Africa (EMEA) and Asia-Pacific in approximately 110 countries. It offers a range of investment strategies across asset classes, investment styles, and geographies. The Company's asset classes include money market, balanced, equity, fixed income and alternatives. Its asset management capabilities include mutual funds, exchange-traded funds (ETFs), separately managed accounts (SMAs), model portfolios, indexing and insurance solutions, individual savings accounts (ISA), investment companies with variable capital (ICVC), unit investment trusts (UIT), and variable insurance funds. Invesco's client base includes public and private entities, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions and sovereign wealth funds.

Sector
Investment Trusts
Country
United States
Share Price
$280.57 (yesterday's closing price)
Shares in Issue
563 million
Market Cap
$157.9bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
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