Dividend Declaration - Q3 Dist Rates | RNS | Ticker

Dividend Declaration - Q3 Dist Rates

RNS Announcement

RNS Number : 8977T

Invesco Markets PLC

08 September 2026

ETF ISIN	IE00B8CJW150
ETF Name	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Ric Code	MLPD=SUKL

Ex-Date	10/09/2026
Record Date	11/09/2026
Payment Date	17/09/2026
Rate	1.1565
Currency	USD

ETF ISIN	IE00BYML9W36
ETF Name	Invesco S&P 500 UCITS ETF Dist
Ric Code	SPXD=SUKL

Ex-Date	10/09/2026
Record Date	11/09/2026
Payment Date	17/09/2026
Rate	0.1869
Currency	USD

ETF ISIN	IE00BK5LYT47
ETF Name	Invesco MSCI USA UCITS ETF Dist
Ric Code	MXUD=SUKL

Ex-Date	10/09/2026
Record Date	11/09/2026
Payment Date	17/09/2026
Rate	0.2683
Currency	USD

ETF ISIN	IE000RUF4QN8
ETF Name	Invesco NASDAQ-100 Swap UCITS ETF Dist
Ric Code	EQQD=SUKL

Ex-Date	10/09/2026
Record Date	11/09/2026
Payment Date	17/09/2026
Rate	0.1194
Currency	USD

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RNS metadata

Title: Dividend Declaration - Q3 Dist Rates
Time: 14:15:53
Date: 8 Sept 2026
Category: Capital structure
ID: 8977T