Overview Performance Dividends Holdings Peer Group Options

IDLV Dividend History & Analysis | 100% Free Data

Track IDLV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.21%
Dividends per Share 12m 0.97
Dividend Growth Rate 5y 6.53%
Overall Dividend Rating 53.40%
Yield on Cost 5y 4.38%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.6%
Total Return 12m: 16.82%
#2 in Group
Total Return 5y: 43.42%
#54 in Group
Compare IDLV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Foreign Large Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
JIRE 6,954m 2.74% 10.6%
INTF 1,998m 3.23% 5.71%
JHMD 688m 3.23% 5.62%
IEFA 134,845m 3.17% 5.46%
HEFA 7,852m 2.98% 5.83%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
DFAI 9,612m 99.7% 83.3%
IMTM 2,711m 24.6% 78.5%
DFIC 8,800m 31.0% 100%
JIRE 6,954m 10.5% 100%
BBIN 5,227m 26.8% 80.4%

Similar Stocks with Attractive Dividends

IDVO
Amplify
 5.48% Yield
JIRE
J.P. Morgan
 2.74% Yield
PPIE
Putnam Trust
 4.69% Yield
IMOM
Alpha Architect
 4.23% Yield
MFDX
PIMCO RAFI Dynamic
 3.19% Yield
OVF
Overlay Shares
 4.78% Yield

IDLV Dividend History: Last 40 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 0.229 23.1% 0.76%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.186 -15.1% 0.67%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.219 -35.2% 0.72%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.338 64.9% 1.24%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.205 6.2% 0.73%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.193 -15.4% 0.7%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.228 -17.1% 0.84%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.275 -13% 1%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.316 89.2% 1.19%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.167 -45.6% 0.63%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.307 -43.8% 1.16%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.546 131.4% 2%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.236 -16.3% 0.76%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.282 27.5% 0.91%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2212 -1.3% 0.71%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.224 -1.8% 0.73%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.228 267.7% 0.74%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.062 -69.4% 0.21%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2023 5.9% 0.72%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.191 -19.1% 0.69%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.236 -76.5%
2019-12-23 2019-12-24 2019-12-31 Quarterly 1.006 218.4%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.316 -22%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.405 185.2%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.142 -56.3%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.325 19.5%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.272 -43.5%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.481 390.8%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.098 -78.7%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.46 119%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.21 -32.7%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.312 609.1%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.044 -91.4%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.51 142.9%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.21 -37.1%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.334 438.7%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.062 -87.7%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.505 191.9%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.173 -50.4%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.349

IDLV Dividend FAQ

Does IDLV pay dividends?

Yes, as of May 2025, IDLV paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of IDLV?

As of May 2025, IDLV`s dividend yield is 3.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 31.82.

How often does IDLV pay dividends?

IDLV pays dividends quarterly. Over the last 12 months (TTM), IDLV has issued 4 dividend payments.

What is the next Ex-Dividend Date for IDLV?

The next ex-dividend date for Invesco S&P (IDLV) is unknown.

What is the Dividend Growth of IDLV?

IDLV's average dividend growth rate over the past 5 years is 6.53% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IDLV?

IDLV's 5-Year Yield on Cost is 4.38%. This represents the effective dividend yield for an investor who bought Invesco S&P five years ago. It is calculated as the sum of all trailing 12-month dividends (0.97) divided by the purchase price five years ago (22.19):

What is the Payout Consistency of IDLV?

IDLV Payout Consistency is 91.6%.
Highly consistent: Invesco S&P has a strong track record of consistent dividend payments.

Does IDLV have a good Dividend Yield?

IDLV`s 3.21% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IDLV?

The Dividend Payout Ratio of IDLV is unknown.

What is the Dividend Rating of IDLV?

IDLV`s Overall Dividend Rating is 53.40%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.