IUS Dividend History & Analysis | 100% Free Data
Track IUS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.63%
Dividends per Share 12m
0.79
Dividend Growth Rate 5y
6.86%
Overall Dividend Rating
61.34%
Yield on Cost 5y
3.72%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 7.46%
#85 in Group
Total Return 5y: 124.55%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IUS Dividend History: Last 26 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.2128 | 8.1% | 0.43% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.1968 | -4.9% | 0.4% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.2069 | 17% | 0.41% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.1768 | 1.6% | 0.37% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.174 | -10.6% | 0.38% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.1946 | -4.6% | 0.45% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.2039 | 17.2% | 0.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.174 | 1.2% | 0.43% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.1719 | 17.2% | 0.47% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.1468 | -6% | 0.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.1562 | -17.2% | 0.44% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.1887 | 19% | 0.54% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.1586 | -11.9% | 0.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.1801 | 27.5% | 0.46% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.1413 | 15% | 0.38% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.1228 | -16.6% | 0.34% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.1473 | 2.8% | 0.42% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.1432 | 10.3% | 0.47% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.1299 | 7.6% | 0.49% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.1208 | -18% | 0.48% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.1473 | 11.8% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.1318 | 6.9% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.1233 | -0% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Unknown | 0.1233 | 10.6% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Annual | 0.1115 | -30.2% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Other | 0.1598 |
IUS Dividend FAQ
Does IUS pay dividends?
Yes, as of May 2025, IUS paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of IUS?
As of May 2025, IUS`s dividend yield is 1.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 47.93.How often does IUS pay dividends?
IUS pays dividends quarterly. Over the last 12 months (TTM), IUS has issued 4 dividend payments.What is the next Ex-Dividend Date for IUS?
The next ex-dividend date for Invesco RAFI Strategic (IUS) is unknown.What is the Dividend Growth of IUS?
IUS's average dividend growth rate over the past 5 years is 6.86% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IUS?
IUS's 5-Year Yield on Cost is 3.72%. This represents the effective dividend yield for an investor who bought Invesco RAFI Strategic five years ago. It is calculated as the sum of all trailing 12-month dividends (0.79) divided by the purchase price five years ago (21.35):What is the Payout Consistency of IUS?
IUS Payout Consistency is 100.0%.
Highly consistent: Invesco RAFI Strategic has a strong track record of consistent dividend payments.