IDHQ is Invesco's Invesco S&P International Developed Quality ETF (Foreign Large Growth). Trading at $40.27. Current dividend yield: 2.35%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 2.35% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.2371 |
| 5-year dividend CAGR | 20.58% |
| 3-year dividend CAGR | 1.67% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $741M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2370 |
| 2025-12-22 | $0.2070 |
| 2025-09-22 | $0.1440 |
| 2025-06-23 | $0.2540 |
| 2025-03-24 | $0.2590 |
| 2024-12-23 | $0.1490 |
| 2024-09-23 | $0.0920 |
| 2024-06-24 | $0.2220 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.