---
title: "REG - Invesco Markets PLC - Dividend Declaration - Q3 Dist Rates"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/298326707.md"
description: "Invesco Markets PLC declared dividends for three ETFs on September 8, 2026. The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF will pay $1.1565 per share. The Invesco S&P 500 UCITS ETF and Invesco MSCI USA UCITS ETF will pay $0.1869 and $0.2683 respectively. The Invesco NASDAQ-100 Swap UCITS ETF dividend is $0.1194. All payments are in USD, with an ex-date of September 10, record date of September 11, and payment date of September 17, 2026."
datetime: "2026-09-08T13:15:53.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/298326707.md)
  - [en](https://longbridge.com/en/news/298326707.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/298326707.md)
generator: "portal-rs"
---

# REG - Invesco Markets PLC - Dividend Declaration - Q3 Dist Rates

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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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**