IMFL Dividend History & Analysis | 3.1% Yield
IMFL has a dividend yield of 3.1% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NUDM | 637 M | 7.52% | 10.9% |
| DBEF | 8,513 M | 5.91% | 10.2% |
| HEFA | 6,919 M | 4.57% | 8.18% |
| IMTM | 3,759 M | 4.84% | 6.93% |
| DMXF | 679 M | 4.91% | 6.45% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PIEQ | 1,256 M | 1,000% | 83.3% |
| EDGI | 179 M | 300% | 100% |
| CGIC | 1,208 M | 220% | 100% |
| APIE | 991 M | 181% | 100% |
| ILOW | 1,617 M | 157% | 100% |
Quality Dividend Peers in Foreign Large Blend
7.52% Yield
3.02% Yield
3.79% Yield
3.71% Yield
3.91% Yield
4.43% Yield
IMFL Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.266 | 18.2% | 0.9% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.225 | 8.2% | 0.82% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.208 | 31.6% | 0.78% | |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.158 | 464.3% | 0.63% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.028 | -91.4% | 0.12% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.324 | 14.5% | 1.26% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.283 | 40.8% | 1.14% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.201 | -43.7% | 0.79% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.357 | 64.5% | 1.45% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.217 | 16% | 0.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.187 | -10.1% | 0.78% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.208 | 670.4% | 0.94% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.027 | -88.1% | 0.13% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.227 | -16.2% | 1.19% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.271 | 54% | 1.31% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.176 | -57.7% | 0.74% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.416 | 26.8% | 1.65% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.328 | 14.4% | 1.22% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Other | 0.2867 | 0% | 1.08% |
IMFL Dividend FAQ
The Invesco International Developed Dynamic Multifactor ETF (BATS: IMFL) commits at least 80% of its net assets to the securities that compose its underlying index, which is engineered to apply factor configurations-such as value, momentum, and quality-that the index provider believes have historically outperformed in specific phases of the economic cycle.
What is the Dividend Yield of IMFL?
As of February 2026, IMFL`s dividend yield is 3.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 33.02.Does IMFL pay a dividend?
As of February 2026, IMFL paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.266 USD.How often does IMFL pay dividends?
IMFL pays dividends quarterly. Over the last 12 months, IMFL has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.IMFL dividend forecast
Based on historical data, the forecasted dividends per share for IMFL for the next 4 payments are between 0.149 (-44.0%) and 0.216 (-18.8%).This represents a significant dividend cut compared to the last payment.
Will IMFL pay dividends in 2026?
The latest dividend paid per share was 0.266 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for International Developed (IMFL) is currently unknown.What is the next Ex-Dividend Date for IMFL?
The next Ex-Dividend date for International Developed (IMFL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IMFL?
IMFL's average dividend growth rate over the past 5 years is -4.52% per year.
Negative growth: IMFL's Dividend growth is negative and declining.
What is the Yield on Cost of IMFL?
IMFL's 5-Year Yield on Cost is 4.03%. If you bought IMFL's shares at 21.26 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 4.03% of your original purchase price.What is the Payout Consistency of IMFL?
IMFL Payout Consistency is 91.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: International Developed has a strong track record of consistent dividend payments over its lifetime.
Does IMFL have a good Dividend Yield?
IMFL`s 3.13% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IMFL?
The Dividend Payout Ratio of IMFL is unknown.What is the Dividend Rating of IMFL?
IMFL`s Overall Dividend Rating is 27.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:17