Overview Dividends

IPKW Dividend History & Analysis | 3.6% Yield

IPKW has a dividend yield of 3.6% and paid 1.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.55%
Dividends per Share 12m 1.97
Growth Rate CAGR 5y 30.87%
Dividend Rating 65.25%
Yield on Cost 5y 6.38%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 36.40%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 45.8%
Total Return 5y: 79.6%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
LVHI 3,732 M 4.93% 10.5%
EFV 27,718 M 4.16% 7.80%
FGD 995 M 3.48% 6.48%
IDV 6,571 M 3.43% 6.29%
SCHY 1,661 M 3.55% 5.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
IVLU 3,119 M 26.9% 92.8%
SCHY 1,661 M 34.1% 100%
EFV 27,718 M 21.0% 90.8%
DFIV 15,791 M 22.1% 100%
FNDF 19,524 M 20.3% 95.7%

Similar Stocks with Attractive Dividends - Compare IPKW Dividends with its Peer-Group

LVHI
Franklin International
 4.93% Yield
EFV
iShares MSCI EAFE Value
 4.16% Yield
PXF
Invesco FTSE RAFI
 3.63% Yield
AVIV
Avantis International
 3.00% Yield
TLTD
FlexShares Morningstar
 3.43% Yield
SCHY
Schwab International
 3.55% Yield

IPKW Dividend History: Last 43 Payments (USD) as of December 2025

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 Quarterly 0.737 152.4% 1.34%
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.292 -36.1% 0.56%
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.457 -5.8% 0.96%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.485 -6.4% 1.05%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.518 42.7% 1.32%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.363 -5.5% 0.86%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.384 3.2% 0.96%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.372 128.2% 0.96%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.163 -27.9% 0.45%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.226 14.1% 0.63%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.198 -51.7% 0.57%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.41 376.7% 1.25%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.086 -70.7% 0.26%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.294 -49.9% 0.96%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.587 99.7% 1.78%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.294 -87.2% 0.76%
2021-12-20 2021-12-21 2021-12-31 Quarterly 2.293 875.7% 5.95%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.235 20.5% 0.53%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.195 -8% 0.43%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.212 138.2% 0.49%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.089 -38.2% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.144 80% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.08 -67.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.245 80.1% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.136 -57.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.322 17.5% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.274 230.1% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.083 -67.7% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.257 38.9% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.185 -14.4% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.216 129.8% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.094 -60.2% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.236 883.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.024 -72.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.088 -67% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.267 147.2% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.108 -74.4% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.422 130.6% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.183 16.6% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.157 21.7% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.129 545% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.02 -89.9% N/A
2014-06-20 2014-06-24 2014-06-30 Other 0.199 0% N/A

IPKW Dividend FAQ

The Invesco International BuyBack Achievers ETF (NASDAQ: IPKW) seeks to track an index of foreign large-cap companies that are identified as “International BuyBack Achievers™” based on the index provider’s proprietary methodology. The fund is required to allocate at least 90 % of its assets to the securities that compose this index, making it a non-diversified vehicle focused on firms with strong share-repurchase programs.

What is the Dividend Yield of IPKW?

As of December 2025, IPKW`s dividend yield is 3.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.97 USD by the current share price of 55.49.

Does IPKW pay a dividend?

As of December 2025, IPKW paid a dividend of 1.97 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.737 USD.

How often does IPKW pay dividends?

IPKW pays dividends quarterly. Over the last 12 months, IPKW has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

IPKW dividend forecast

Based on historical data, the forecasted dividends per share for IPKW for the next 4 payments are between 0.411 (-44.2%) and 0.542 (-26.5%).
This represents a significant dividend cut compared to the last payment.

Will IPKW pay dividends in 2025?

The latest dividend paid per share was 0.737 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Invesco International (IPKW) is currently unknown.

What is the next Ex-Dividend Date for IPKW?

The next Ex-Dividend date for Invesco International (IPKW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IPKW?

IPKW's average dividend growth rate over the past 5 years is 30.9% per year.
Strong growth: IPKW's Dividend growth is outpacing inflation.

What is the Yield on Cost of IPKW?

IPKW's 5-Year Yield on Cost is 6.38%. If you bought IPKW's shares at 30.89 USD five years ago, your current annual dividend income (1.97 USD per share, trailing 12 months) equals 6.38% of your original purchase price.

What is the Payout Consistency of IPKW?

IPKW Payout Consistency is 80.9%. 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.
Moderately consistent: Invesco International has a good track record of consistent dividend payments over its lifetime.

Does IPKW have a good Dividend Yield?

IPKW`s 3.55% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IPKW?

The Dividend Payout Ratio of IPKW is unknown.

What is the Dividend Rating of IPKW?

IPKW`s Overall Dividend Rating is 65.25%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-27 02:38