Invesco S&P International Developed Quality ETF

IDHQ
$42.62 (- $0.38 - 0.87%)
Last updated: 2026-07-23 19:10 UTC
Dividend Yield
2.70%
Dividend Growth
1Y +86.32%
3Y +12.63%
5Y +11.75%
10YN/A
Next Dividend
$0.2900
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
40%
TTM Dividends
$1.4051
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-22 $0.2900 N/A Projected 2.69% -0.0003 (-0.10%)
2026-06-26 2026-06-22 $0.2903 N/A Paid 2.71% +0.0003 (0.10%)
2026-06-26 2026-06-22 $0.2900 N/A Paid 2.71% +0.0529 (22.31%)
2026-03-27 2026-03-23 $0.2371 N/A Paid 2.75% +0.0001 (0.04%)
2026-03-27 2026-03-23 $0.2370 N/A Paid 2.75% +0.0299 (14.44%)
2025-12-26 2025-12-22 $0.2071 N/A Paid 2.34% +0.0635 (44.23%)
2025-09-26 2025-09-22 $0.1436 N/A Paid 1.73% -0.1109 (-43.59%)
2025-06-27 2025-06-23 $0.2544 N/A Paid 3.09% -0.0041 (-1.59%)
2025-03-28 2025-03-24 $0.2586 N/A Paid 3.41% +0.1095 (73.43%)
2024-12-27 2024-12-23 $0.1491 N/A Paid 2.09% +0.0572 (62.19%)
2024-09-27 2024-09-23 $0.0920 N/A Paid 1.15% -0.1299 (-58.54%)
2024-06-28 2024-06-24 $0.2219 N/A Paid 2.92% +0.0025 (1.14%)
2024-03-22 2024-03-18 $0.2194 N/A Paid 2.88% +0.1250 (132.44%)
2023-12-22 2023-12-18 $0.0944 N/A Paid 1.33% -0.0777 (-45.16%)
2023-09-22 2023-09-18 $0.1720 N/A Paid 2.64% -0.0134 (-7.22%)
2023-06-23 2023-06-20 $0.1855 N/A Paid 2.79% -0.0843 (-31.25%)
2023-03-24 2023-03-20 $0.2698 N/A Paid 4.26% +0.2295 (570.19%)
2022-12-23 2022-12-19 $0.0402 N/A Paid 0.65% -0.1857 (-82.19%)
2022-09-23 2022-09-19 $0.2259 N/A Paid 4.23% -0.1015 (-31.00%)
2022-06-30 2022-06-21 $0.3274 N/A Paid 5.49% +0.0981 (42.79%)
2022-03-31 2022-03-21 $0.2293 N/A Paid 3.21% +0.1476 (180.77%)
2021-12-31 2021-12-20 $0.0816 N/A Paid 1.02% -0.0779 (-48.81%)
2021-09-30 2021-09-20 $0.1596 N/A Paid 2.11% -0.0544 (-25.42%)
2021-06-21 2021-06-21 $0.2140 N/A Paid 2.78% -0.0040 (-1.83%)
2021-03-22 2021-03-22 $0.2180 N/A Paid 3.00% +0.1630 (296.36%)
2020-12-21 2020-12-21 $0.0550 N/A Paid 0.76% -0.0220 (-28.57%)
2020-06-22 2020-06-22 $0.0770 N/A Paid 1.24% -0.1300 (-62.80%)
2020-03-23 2020-03-23 $0.2070 N/A Paid 4.51% +0.1570 (314.00%)
2019-12-23 2019-12-23 $0.0500 N/A Paid 0.77% -0.0990 (-66.44%)
2019-09-23 2019-09-23 $0.1490 N/A Paid 2.54% -0.0750 (-33.48%)
2019-06-24 2019-06-24 $0.2240 N/A Paid 3.77% +0.1030 (85.12%)
2019-03-18 2019-03-18 $0.1210 N/A Paid 2.11% +0.0220 (22.22%)
2018-12-24 2018-12-24 $0.0990 N/A Paid 1.99% -0.0320 (-24.43%)
2018-09-24 2018-09-24 $0.1310 N/A Paid 2.24% -0.1210 (-48.02%)
2018-06-18 2018-06-18 $0.2520 N/A Paid 4.29% +0.1880 (293.75%)
2018-03-19 2018-03-19 $0.0640 N/A Paid 1.08% -0.0290 (-31.18%)
2017-12-18 2017-12-18 $0.0930 N/A Paid 1.56% +0.0080 (9.41%)
2017-09-18 2017-09-18 $0.0850 N/A Paid 1.46% -0.1170 (-57.92%)
2017-06-16 2017-06-16 $0.2020 N/A Paid 3.59% +0.1750 (648.15%)
2017-03-17 2017-03-17 $0.0270 N/A Paid 0.52% -0.1440 (-84.21%)
2016-12-16 2016-12-16 $0.1710 N/A Paid 3.61% +0.0930 (119.23%)
2016-09-16 2016-09-16 $0.0780 N/A Paid 1.56% -0.1270 (-61.95%)
2016-06-17 2016-06-17 $0.2050 N/A Paid 4.24% +0.0780 (61.42%)
2015-12-18 2015-12-18 $0.1270 N/A Paid 2.58% +0.0730 (135.19%)
2015-09-18 2015-09-18 $0.0540 N/A Paid 1.12% -0.1100 (-67.07%)
2015-06-19 2015-06-19 $0.1640 N/A Paid 3.17% +0.0700 (74.47%)
2014-12-19 2014-12-19 $0.0940 N/A Paid 1.98% +0.0330 (54.10%)
2014-09-19 2014-09-19 $0.0610 N/A Paid 1.22% -0.1050 (-63.25%)
2014-06-20 2014-06-20 $0.1660 N/A Paid 3.21% +0.1530 (1,176.92%)
2014-03-21 2014-03-21 $0.0130 N/A Paid 0.27% -0.1340 (-91.16%)
2013-12-20 2013-12-20 $0.1470 N/A Paid 3.04% +0.0920 (167.27%)
2013-09-20 2013-09-20 $0.0550 N/A Paid 1.14% -0.0810 (-59.56%)
2013-06-21 2013-06-21 $0.1360 N/A Paid 3.12% -0.0140 (-9.33%)
2012-12-21 2012-12-21 $0.1500 N/A Paid 3.46% +0.0930 (163.16%)
2012-09-21 2012-09-21 $0.0570 N/A Paid 1.34% -0.0700 (-55.12%)
2012-06-15 2012-06-15 $0.1270 N/A Paid 3.41% +0.0230 (22.12%)
2011-12-16 2011-12-16 $0.1040 N/A Paid 2.95% +0.0780 (300.00%)
2011-06-17 2011-06-17 $0.0260 N/A Paid 0.57% -0.4610 (-94.66%)
2010-12-17 2010-12-17 $0.4870 N/A Paid 11.39% +0.4090 (524.36%)
2010-06-18 2010-06-18 $0.0780 N/A Paid 2.09% -0.1540 (-66.38%)
2009-12-18 2009-12-18 $0.2320 N/A Paid 5.97% +0.1890 (439.53%)
2009-09-18 2009-09-18 $0.0430 N/A Paid 1.06% -0.0350 (-44.87%)
2009-06-19 2009-06-19 $0.0780 N/A Paid 2.38% +0.0660 (550.00%)
2008-12-19 2008-12-19 $0.0120 N/A Paid 0.44% -0.0500 (-80.65%)
2008-09-19 2008-09-19 $0.0620 N/A Paid 1.36% -0.2650 (-81.04%)
2008-06-20 2008-06-20 $0.3270 N/A Paid 6.04% +0.2950 (921.88%)
2008-03-20 2008-03-20 $0.0320 N/A Paid 0.60% -0.0570 (-64.04%)
2007-12-21 2007-12-21 $0.0890 N/A Paid 1.53% +0.0520 (140.54%)
2007-09-24 2007-09-24 $0.0370 N/A Paid 0.58%