Invesco S P International Developed Quality Etf 株式 (IDHQ) 配当概要
配当落ち日
09/21/2026
年間配当
$0.4612
配当利回り
1.05%
Invesco S P International Developed Quality Etf (IDHQ) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.1153 | 12/31/2025 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.2903 | 12/31/2025 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.2371 | 12/31/2025 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.2071 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.1436 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.2544 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.2586 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.1491 | 01/05/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.092 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.2219 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.2194 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.0944 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.1721 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.1855 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.2698 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.0403 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.2259 | 01/24/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.3274 | 01/24/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.2293 | 01/24/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.0817 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.1596 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.2139 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.2176 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.0555 | 01/29/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.1308 | 01/29/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.0772 | 01/29/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.2068 | 01/29/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.0504 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.1495 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.224 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.1213 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.0987 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.1314 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.252 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 03/19/2018 | CD | $0.0638 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 12/18/2017 | CD | $0.0932 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 09/18/2017 | CD | $0.0852 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 06/16/2017 | CD | $0.2016 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
| 03/17/2017 | CD | $0.0266 | 03/16/2017 | 03/21/2017 | 03/31/2017 |
| 12/16/2016 | CD | $0.1712 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
| 09/16/2016 | CD | $0.0779 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
| 06/17/2016 | CD | $0.2048 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
| 12/18/2015 | CD | $0.1274 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
| 09/18/2015 | CD | $0.0538 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
| 06/19/2015 | CD | $0.1639 | 06/23/2015 | 06/30/2015 | |
| 12/19/2014 | CD | $0.0944 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
| 09/19/2014 | CD | $0.0606 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
| 06/20/2014 | CD | $0.1662 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.0127 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.1475 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.0546 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.1357 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 12/21/2012 | CD | $0.1497 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 09/21/2012 | CD | $0.0566 | 09/25/2012 | 09/28/2012 | |
| 06/15/2012 | CD | $0.1273 | 06/19/2012 | 06/29/2012 | |
| 12/16/2011 | CD | $0.1044 | 12/20/2011 | 12/30/2011 | |
| 06/17/2011 | CD | $0.026 | 06/21/2011 | 06/30/2011 | |
| 12/17/2010 | CD | $0.487 | 12/21/2010 | 12/31/2010 | |
| 06/18/2010 | CD | $0.0777 | 06/22/2010 | 06/30/2010 | |
| 12/18/2009 | CD | $0.2316 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $0.0432 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.0779 | 06/23/2009 | 06/30/2009 | |
| 12/19/2008 | CD | $0.0115 | 12/23/2008 | 12/31/2008 |