Invesco S&P International...

CBOE: IDHD · Real-Time Price · USD
22.96
-0.16 (-0.71%)
At close: Mar 30, 2023, 10:00 PM

Dividends

IDHD has a dividend yield of 3.83% and paid $1.39 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 21, 2021.
3.83%
1.39
Jun 21, 2021
Quarterly
76.06%
34.23%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 21, 2021 $0.326 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
Mar 22, 2021 $0.298 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
Dec 21, 2020 $0.187 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
Sep 21, 2020 $0.238 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
Jun 22, 2020 $0.338 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
Mar 23, 2020 $0.222 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
Dec 23, 2019 $0.700 Dec 20, 2019 Dec 24, 2019 Dec 31, 2019
Sep 23, 2019 $0.354 Sep 20, 2019 Sep 24, 2019 Sep 30, 2019
Jun 24, 2019 $0.475 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
Mar 18, 2019 $0.116 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
Dec 24, 2018 $0.301 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
Sep 24, 2018 $0.267 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
Jun 18, 2018 $0.568 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
Mar 19, 2018 $0.114 Mar 16, 2018 Mar 20, 2018 Mar 29, 2018
Dec 18, 2017 $0.428 Dec 15, 2017 Dec 19, 2017 Dec 29, 2017
Sep 18, 2017 $0.281 Sep 15, 2017 Sep 19, 2017 Sep 29, 2017
Jun 16, 2017 $0.455 Jun 15, 2017 Jun 20, 2017 Jun 30, 2017
Mar 17, 2017 $0.126 Mar 16, 2017 Mar 21, 2017 Mar 31, 2017
Dec 16, 2016 $0.113 Dec 15, 2016 Dec 20, 2016 Dec 30, 2016
* Dividend amounts are adjusted for stock splits when applicable.