Invesco S&P International Developed Quality ETF dividends & splits
$43.54−0.62%
Close Sep 28, 2026 · split-adjustedYield1.06%Annualised from the latest payment
Latest dividend$0.1153Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.86+26.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1153 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2903 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2371 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2071 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1436 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2544 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.2586 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1491 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.092 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2219 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2193 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0944 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1721 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1855 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2698 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0403 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2259 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3274 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2293 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0817 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1596 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.2139 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.2176 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0555 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1308 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0772 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2068 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0504 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1495 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.224 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1213 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.0987 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1314 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.252 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0638 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0932 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0852 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.2016 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0266 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.1712 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0779 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.2048 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.1274 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0537 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1639 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.0944 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0606 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1662 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0127 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1474 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0546 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1357 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1497 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0566 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.1273 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.1043 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.026 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.487 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0776 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.2316 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0432 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0779 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0115 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology