Overview Dividends

IDHQ Dividend History & Analysis | 2.4% Yield

IDHQ has a dividend yield of 2.4% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.37%
Dividends per Share 12m 0.75
Dividend Growth Rate CAGR 5y 7.73%
Overall Dividend Rating 52.83%
Yield on Cost 5y 3.24%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 25.71%

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: 6.2% (S&P 500: 16%)
Total Return 5y: 41.9% (S&P 500: 98.1%)

Top Dividend Payers in Foreign Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IHDG 2,351 M 2.63% 4.08%
VIGI 8,354 M 1.87% 2.62%
EFG 12,972 M 1.65% 2.11%
CGXU 3,807 M 1.44% 1.66%
CGIE 931 M 1.12% 1.44%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
CGIE 931 M 157% 66.7%
EFG 12,972 M 13.0% 92.4%
CGXU 3,807 M 7.76% 100%
VIGI 8,354 M 8.04% 94.9%
IHDG 2,351 M 6.54% 72.5%

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

FICS
First Trust
 2.42% Yield
PIZ
Invesco DWA
 2.00% Yield
EFG
iShares MSCI EAFE
 1.65% Yield
VIGI
Vanguard
 1.87% Yield
JIG
JPMorgan
 1.54% Yield

IDHQ Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.2544 -1.6% 0.81%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.2586 73.4% 0.84%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.1491 62.2% 0.53%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.092 -58.6% 0.29%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.2219 1.2% 0.7%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.2194 132.4% 0.72%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.0944 -45.1% 0.33%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.1721 -7.2% 0.64%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1855 -31.2% 0.65%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.2698 570.2% 1.08%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.0403 -82.2% 0.16%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.2259 -31% 1.01%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.3274 42.8% 1.4%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.2293 180.8% 0.8%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.0817 -48.8% 0.27%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1596 -25.4% 0.51%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.2139 -1.7% 0.69%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.2176 292.4% 0.75%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0555 -57.6% 0.19%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1308 69.5% 0.5%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0772 -62.7% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.2068 310.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.0504 -66.3% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1495 -33.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.224 84.6% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.1213 22.9% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.0987 -24.9% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.1314 -47.9% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.2519 295.1% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.0638 -31.6% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.0932 9.4% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.0852 -57.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.2016 659.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0266 -84.5% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.171 119.2% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.078 -62% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.205 61.4% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.127 135.2% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.054 -67.1% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.164 74.5% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.094 54.1% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.061 -63.3% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.166 1176.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.013 -91.2% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.147 167.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.055 -59.6% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.136 -9.3% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.15 163.2% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.057 -55.1% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.127 0% N/A

IDHQ Dividend FAQ

The Invesco S&P International Developed Quality ETF (IDHQ) is an exchange-traded fund that tracks a quality-focused index comprising large and mid-cap stocks from developed markets outside the United States. The underlying index is designed to identify companies with high-quality characteristics, such as those that generate higher revenue and cash flow relative to their peers through efficient asset and financial management.

What is the Dividend Yield of IDHQ?

As of August 2025, IDHQ`s dividend yield is 2.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 33.03.

Does IDHQ pay a dividend?

As of August 2025, IDHQ paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.25444 USD.

How often does IDHQ pay dividends?

IDHQ pays dividends quarterly. Over the last 12 months, IDHQ has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will IDHQ pay dividends in 2025?

The latest dividend paid per share was 0.25444 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco S&P (IDHQ) is currently unknown.

What is the next Ex-Dividend Date for IDHQ?

The next Ex-Dividend date for Invesco S&P (IDHQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IDHQ?

IDHQ's average dividend growth rate over the past 5 years is 7.73% per year.
Strong growth: IDHQ's Dividend growth is outpacing inflation.

What is the Yield on Cost of IDHQ?

IDHQ's 5-Year Yield on Cost is 3.24%. If you bought IDHQ's shares at 23.27 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 3.24% of your original purchase price.

What is the Payout Consistency of IDHQ?

IDHQ Payout Consistency is 92.1%. 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: Invesco S&P has a strong track record of consistent dividend payments over its lifetime.

Does IDHQ have a good Dividend Yield?

IDHQ`s 2.37% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IDHQ?

The Dividend Payout Ratio of IDHQ is unknown.

What is the Dividend Rating of IDHQ?

IDHQ`s Overall Dividend Rating is 52.83%. 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: 2025-08-16 15:51