IDHQ Dividend History & Analysis | 2.7% Yield

IDHQ has a dividend yield of 2.7% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.65%
Payout Ratio -
Growth Rate CAGR 5y 6.41%
Consistency Lifetime 91.6%
Yield on Cost 5y 3.29%
Payout FCF -
Streak Years 19
Dividend Rating 48.58%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 31.6%
Total Return 5y: 47.5%

Top Dividend Payers in Foreign Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
CGXU 4,824 M 5.36% 6.98%
EFG 9,871 M 2.58% 3.0%
IQDG 751 M 2.41% 2.87%
VIGI 9,106 M 2.22% 2.67%
IHDG 2,330 M 1.99% 2.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
QLTI 265 M 221% 100%
CGIE 1,737 M 177% 87.5%
OSEA 498 M 154% 84.9%
CGXU 4,824 M 99.0% 90.0%
BKCI 181 M 56.2% 100%

Quality Dividend Peers in Foreign Large Growth

CGXU
Capital International
 5.36% Yield
PIZ
DWA Developed Markets
 1.70% Yield
SPWO
SP Funds Trust
 1.40% Yield

IDHQ 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 0.207 43.8% 0.59%
2025-09-22 2025-09-22 2025-09-26 0.144 -43.3% 0.43%
2025-06-23 2025-06-23 2025-06-27 0.254 -1.9% 0.8%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.259 73.8% 0.84%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.149 62% 0.52%
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 0.222 1.4% 0.71%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.219 133% 0.72%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.094 -45.3% 0.33%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.172 -7% 0.64%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.185 -31.5% 0.64%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.27 575% 1.08%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.04 -82.3% 0.16%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.226 -30.9% 1.01%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.327 42.8% 1.39%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.229 179.3% 0.8%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.082 -48.6% 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 0.214 -1.8% 0.69%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.218 296.4% 0.75%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.055 -58% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1308 69.9% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.077 -62.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.207 314% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.05 -66.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.149 -33.5% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.224 85.1% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.121 22.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.099 -24.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.131 -48% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.252 293.8% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.064 -31.2% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.093 9.4% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.085 -57.9% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.202 648.1% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.027 -84.2% 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 0% N/A

IDHQ Dividend FAQ

The Invesco S&P International Developed Quality ETF (IDHQ) is mandated to allocate at least 90 % of its assets to the securities that compose its benchmark, the S&P Developed ex-U.S. Large-MidCap Quality Index. The index selects companies that demonstrate superior revenue and cash-flow generation relative to peers, reflecting disciplined asset and capital management.

What is the Dividend Yield of IDHQ?

As of February 2026, IDHQ`s dividend yield is 2.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 38.74.

Does IDHQ pay a dividend?

As of February 2026, IDHQ 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 0.207 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 2025-12-22.

IDHQ dividend forecast

Based on historical data, the forecasted dividends per share for IDHQ for the next 4 payments are between 0.159 (-23.2%) and 0.211 (+1.9%).
This represents a significant dividend cut compared to the last payment.

Will IDHQ pay dividends in 2026?

The latest dividend paid per share was 0.207 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P International (IDHQ) is currently unknown.

What is the next Ex-Dividend Date for IDHQ?

The next Ex-Dividend date for S&P International (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 6.41% 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 3.29%. If you bought IDHQ's shares at 26.27 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 3.29% of your original purchase price.

What is the Payout Consistency of IDHQ?

IDHQ Payout Consistency is 91.6%. 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: S&P International has a strong track record of consistent dividend payments over its lifetime.

Does IDHQ have a good Dividend Yield?

IDHQ`s 2.65% 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 48.58%. 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