IDHQ Projected Dividend Yield

S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : IDHQ )

PowerShares S&P International Developed High Quality Portfolio is an open-end management company. The Fund seeks investment results that generally correspond to the price and yield of the S&P International Developed High Quality Ranking Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is comprised of securities selected to provide exposure to the constituents of the S&P Developed ex United States BMI Index that are identified as high quality stocks based on historical records of earnings and dividends. As of Oct 31 2013, the Fund's total assets were $21,731,525 and the Fund's investment portfolio was valued at $21,638,565.

27 YEAR PERFORMANCE RESULTS

IDHQ Dividend History Detail
IDHQ Dividend News
IDHQ Competitors News
# of Shares: 0 Closing Price: 29.33 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.13 0% 0 $ 0.00 0.00%
2008 0.43 241% 0 $ 0.00 0.00%
2009 0.35 0% 0 $ 0.00 0.00%
2010 0.56 60% 0 $ 0.00 0.00%
2011 0.13 0% 0 $ 0.00 0.00%
2012 0.33 156% 0 $ 0.00 0.00%
2013 0.34 1% 0 $ 0.00 0.00%
2014 0.33 0% 0 $ 0.00 0.00%
2015 0.35 3% 0 $ 0.00 0.00%
2016 0.45 32% 0 $ 0.00 0.00%
2017 0.41 0% 0 $ 0.00 0.00%
2018 0.55 34% 0 $ 0.00 0.00%
2019 0.55 0% 0 $ 0.00 0.00%
2020 0.47 0% 0 $ 0.00 0.00%
2021 0.67 43% 0 $ 0.00 0.00%
2022 0.82 22% 0 $ 0.00 0.00%
2023 0.72 0% 0 $ 0.00 0.00%
2024 0.67 0% 0 $ 0.00 2.28%
2025 0.67 0% 0 $ 0.00 2.28%
2026 0.67 0% 0 $ 0.00 2.28%
2027 0.67 0% 0 $ 0.00 2.28%
2028 0.67 0% 0 $ 0.00 2.28%
2029 0.67 0% 0 $ 0.00 2.28%
2030 0.67 0% 0 $ 0.00 2.28%
2031 0.67 0% 0 $ 0.00 2.28%
2032 0.67 0% 0 $ 0.00 2.28%
2033 0.67 0% 0 $ 0.00 2.28%
2034 0.67 0% 0 $ 0.00 2.28%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.28%
Rolling Last 4 qtrs dividends total $ 0.67 and Previous last 4 qtrs dividends total $ 0.86
Dividend 1 Yr Growth = ( 0.67 – 0.86 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.86
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.2193
2024 Total:
0.2193
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0944
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1721
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1855
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.2698
2023 Total:
0.7217
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0403
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.2259
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.3274
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.2293
2022 Total:
0.8229
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0817
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.1596
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.2139
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.2176
2021 Total:
0.6728
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0555
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.1308
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0772
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.2068
2020 Total:
0.4703
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0504
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1495
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.2240
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.1213
2019 Total:
0.5452
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