PID Dividend History & Analysis | 3.5% Yield

PID has a dividend yield of 3.5% and paid 0.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.53%

Payout Ratio -

Growth Rate CAGR 5y 4.39%

Consistency Lifetime 92.2%

Yield on Cost 5y 5.33%

Payout FCF -

Streak Years 20

Dividend Rating 52.00%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 25.1%

Total Return 5y: 70.7%

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
FGD	1,059 M	5.98%	9.78%
LVHI	3,951 M	5.27%	10.3%
IDV	7,179 M	5.48%	8.74%
IDOG	459 M	4.77%	7.67%
FIDI	240 M	4.82%	7.49%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
JIVE	1,514 M	148%	100%
AVNV	37 M	62.4%	100%
AVIV	1,099 M	64.8%	98.5%
IVLU	3,455 M	14.2%	93.4%
BINV	439 M	24.7%	100%

Quality Dividend Peers in Foreign Large Value

IVLU

Edge MSCI Intl Value
4.04% Yield

LVHI

International Low
5.27% Yield

EFV

MSCI EAFE Value
4.46% Yield

AVIV

Avantis International
3.28% Yield

AVNV

American Century Trust
3.39% Yield

JIVE

JPMorgan International
2.93% Yield

PID Dividend History: Last 50 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	Quarterly	0.119	-30.8%	0.54%
2025-09-22	2025-09-22	2025-09-26	Quarterly	0.172	-34.8%	0.81%
2025-06-23	2025-06-23	2025-06-27	Quarterly	0.264	58.1%	1.31%
2025-03-24	2025-03-24	2025-03-28	Quarterly	0.167	79.6%	0.87%
2024-12-23	2024-12-23	2024-12-27	Quarterly	0.093	-56.3%	0.51%
2024-09-23	2024-09-23	2024-09-27	Quarterly	0.213	-7%	1.08%
2024-06-24	2024-06-24	2024-06-28	Quarterly	0.229	30.9%	1.29%
2024-03-18	2024-03-19	2024-03-22	Quarterly	0.175	78.6%	0.96%
2023-12-18	2023-12-19	2023-12-22	Quarterly	0.098	-43.4%	0.54%
2023-09-18	2023-09-19	2023-09-22	Quarterly	0.173	6.1%	0.97%
2023-06-20	2023-06-21	2023-06-23	Quarterly	0.163	-7.9%	0.91%
2023-03-20	2023-03-21	2023-03-24	Quarterly	0.177	124.1%	1.04%
2022-12-19	2022-12-20	2022-12-23	Quarterly	0.079	-53.3%	0.48%
2022-09-19	2022-09-20	2022-09-23	Quarterly	0.169	-10.6%	1.03%
2022-06-21	2022-06-22	2022-06-30	Quarterly	0.189	67.3%	1.11%
2022-03-21	2022-03-22	2022-03-31	Quarterly	0.113	-45.4%	0.59%
2021-12-20	2021-12-21	2021-12-31	Quarterly	0.207	101%	1.18%
2021-09-20	2021-09-21	2021-09-30	Quarterly	0.103	-48.5%	0.59%
2021-06-21	2021-06-22	2021-06-30	Quarterly	0.2	104.1%	1.13%
2021-03-22	2021-03-23	2021-03-31	Quarterly	0.098	-14%	0.58%
2020-12-21	2020-12-22	2020-12-31	Quarterly	0.114	39%	N/A
2020-09-21	2020-09-22	2020-09-30	Quarterly	0.082	-61%	N/A
2020-06-22	2020-06-23	2020-06-30	Quarterly	0.21	159.3%	N/A
2020-03-23	2020-03-24	2020-03-31	Quarterly	0.081	-61.2%	N/A
2019-12-23	2019-12-24	2019-12-31	Quarterly	0.209	54.8%	N/A
2019-09-23	2019-09-24	2019-09-30	Quarterly	0.135	-55.1%	N/A
2019-06-24	2019-06-25	2019-06-28	Quarterly	0.301	713.5%	N/A
2019-03-18	2019-03-19	2019-03-29	Quarterly	0.037	-74.8%	N/A
2018-12-24	2018-12-26	2018-12-31	Quarterly	0.147	-27.6%	N/A
2018-09-24	2018-09-25	2018-09-28	Quarterly	0.203	33.6%	N/A
2018-06-18	2018-06-19	2018-06-29	Quarterly	0.152	245.5%	N/A
2018-03-19	2018-03-20	2018-03-29	Quarterly	0.044	-74.9%	N/A
2017-12-18	2017-12-19	2017-12-29	Quarterly	0.175	13.6%	N/A
2017-09-18	2017-09-19	2017-09-29	Quarterly	0.154	-32.2%	N/A
2017-06-16	2017-06-20	2017-06-30	Quarterly	0.227	1235.3%	N/A
2017-03-17	2017-03-21	2017-03-31	Quarterly	0.017	-90.5%	N/A
2016-12-16	2016-12-20	2016-12-30	Quarterly	0.179	18.5%	N/A
2016-09-16	2016-09-20	2016-09-30	Quarterly	0.151	-31.4%	N/A
2016-06-17	2016-06-21	2016-06-30	Quarterly	0.22	1592.3%	N/A
2016-03-18	2016-03-22	2016-03-31	Quarterly	0.013	-93.3%	N/A
2015-12-18	2015-12-22	2015-12-31	Quarterly	0.193	49.6%	N/A
2015-09-18	2015-09-22	2015-09-30	Quarterly	0.129	-36.5%	N/A
2015-06-19	2015-06-23	2015-06-30	Quarterly	0.203	144.6%	N/A
2015-03-20	2015-03-24	2015-03-31	Quarterly	0.083	-37.1%	N/A
2014-12-19	2014-12-23	2014-12-31	Quarterly	0.132	-5.7%	N/A
2014-09-19	2014-09-23	2014-09-30	Quarterly	0.14	15.7%	N/A
2014-06-20	2014-06-24	2014-06-30	Quarterly	0.121	-58.8%	N/A
2014-03-21	2014-03-25	2014-03-31	Quarterly	0.294	267.5%	N/A
2013-12-20	2013-12-24	2013-12-31	Quarterly	0.08	-20.8%	N/A
2013-09-20	2013-09-24	2013-09-30	Quarterly	0.101	0%	N/A

PID Dividend FAQ

The Invesco International Dividend Achievers ETF (PID) commits to investing at least 90 % of its assets in the securities that constitute its benchmark index, which is built from Global Depositary Receipts listed on the London Stock Exchange, American Depositary Receipts, and non-U.S. common stocks and partnership interests traded on the NYSE.

What is the Dividend Yield of PID?

As of February 2026, PID`s dividend yield is 3.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 23.12.

Does PID pay a dividend?

As of February 2026, PID paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.119 USD.

How often does PID pay dividends?

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

PID dividend forecast

Based on historical data, the forecasted dividends per share for PID for the next 4 payments are between 0.136 (+14.3%) and 0.196 (+64.7%).
This represents a strong dividend growth compared to the last payment.

Will PID pay dividends in 2026?

The latest dividend paid per share was 0.119 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for International Dividend (PID) is currently unknown.

What is the next Ex-Dividend Date for PID?

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

What is the Dividend Growth of PID?

PID's average dividend growth rate over the past 5 years is 4.39% per year.
Strong growth: PID's Dividend growth is outpacing inflation.

What is the Yield on Cost of PID?

PID's 5-Year Yield on Cost is 5.33%. If you bought PID's shares at 13.54 USD five years ago, your current annual dividend income (0.72 USD per share, trailing 12 months) equals 5.33% of your original purchase price.

What is the Payout Consistency of PID?

PID Payout Consistency is 92.2%. 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 Dividend has a strong track record of consistent dividend payments over its lifetime.

Does PID have a good Dividend Yield?

PID`s 3.53% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PID?

The Dividend Payout Ratio of PID is unknown.

What is the Dividend Rating of PID?

PID`s Overall Dividend Rating is 52.00%. 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: 2026-02-04 02:39