IDHQ is Invesco's Invesco S&P International Developed Quality ETF (Financial Services). Trading at $45.42. Current dividend yield: 2.55%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 2.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2903 |
| 5-year dividend CAGR | 12.93% |
| 3-year dividend CAGR | 1.63% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $741M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2903 |
| 2026-03-23 | $0.2371 |
| 2025-12-22 | $0.2071 |
| 2025-09-22 | $0.1436 |
| 2025-06-23 | $0.2544 |
| 2025-03-24 | $0.2586 |
| 2024-12-23 | $0.1491 |
| 2024-09-23 | $0.0920 |
About IDHQ
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Related dividend payers
Other dividend-paying stocks investors research alongside IDHQ. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is IDHQ's dividend yield?
IDHQ (Invesco S&P International Developed Quality ETF) currently has a dividend yield of 2.55%, which works out to about $1.16 in annual dividend payments per share.
When is IDHQ's next ex-dividend date?
IDHQ's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did IDHQ last pay a dividend?
IDHQ's most recent dividend payment date was Jun 26, 2026.
How often does IDHQ pay dividends?
IDHQ pays dividends on a quarterly schedule.
How fast is IDHQ growing its dividend?
IDHQ has been growing its dividend at a 1.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IDHQ in DiviDrip
Add IDHQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IDHQ and add your shares.
- View the IDHQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IDHQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.