Dividend Declaration

3rd Jul 2026 07:30

RNS Number : 8621K

Invesco Markets II PLC

03 July 2026

STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release	3 July 2026
Invesco Markets II plc Dividend declaration
The Directors of Invesco Markets II plc have declared the following dividends for the second quarter of the financial year to 31 December 2026:
Announcement Date: 3 July 2026
Ex-Dividend Date: 9 July 2026
Record Date: 10 July 2026
Payment Date: 16 July 2026
Funds	Currency	Dividend per share
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist ISIN: IE0007YZZZN7	USD	0.1885
Enquiries: Invesco +44 2070653897

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