Overview Performance Dividends Holdings Peer Group Options

IPKW Dividend History - Invesco International BuyBack

Track the latest IPKW dividend history: 3.76% Dividend Yield, 24.02% Annual Growth - Explore IPKW's complete dividend history

Yield 12m 3.76%
Cash Amount 12m 1.64
Dividend Growth 5y avg 24.02%
Dividend Rating 63.13%
Yield on Cost 5y 7.45%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 76.7%
Total Return 12m: 25.11%
#1 in Group
Total Return 5y: 112.23%
#2 in Group
Compare IPKW Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Foreign Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IPKW 120m 3.76% 7.45%
IQDF 612m 6.34% 10.3%
IDV 4,156m 5.99% 9.22%
FGD 594m 5.58% 9.40%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IPKW 120m 24.0% 63.1%
BINV 181m 199% 45.0%
IVLU 1,947m 21.0% 71.1%
AVIV 582m 57.7% 62.3%

Also watched, comparable Dividend Plays

IQDY
FlexShares
6.63% Yield
IQDF
FlexShares
6.34% Yield
EFAS
Global X MSCI
6.30% Yield
VYMI
Vanguard
4.57% Yield
FIDI
Fidelity
5.28% Yield
IVLU
iShares Edge MSCI
4.11% Yield

IPKW Dividend History - Last 39 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.518 42.7% 1.32%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.363 -5.5% 0.86%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.384 3.2% 0.96%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.372 128.2% 0.96%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.163 -27.9% 0.45%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.226 14.1% 0.63%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.198 -51.7% 0.57%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.41 376.7% 1.25%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.086 -70.7% 0.26%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.294 -49.9% 0.96%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.587 99.7% 1.78%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.294 -87.2% 0.76%
2021-12-20 2021-12-21 2021-12-31 Quarterly 2.293 875.7% 5.95%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.235 20.5% 0.53%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.195 -8% 0.43%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.212 138.2% 0.49%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.089 -38.2% 0.24%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.144 80% 0.46%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.08 -67.3% 0.28%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.245 80.1% 1.2%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.136 -57.8%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.322 17.5%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.274 230.1%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.083 -67.7%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.257 38.9%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.185 -14.4%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.216 129.8%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.094 -60.2%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.236 883.3%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.024 -72.7%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.088 -67%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.267 147.2%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.108 -74.4%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.422 130.6%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.183 16.6%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.157 21.7%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.129 545%
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.02 -89.9%
2014-06-20 2014-06-24 2014-06-30 Other 0.199

IPKW Dividend History - FAQ

Does IPKW pay dividends?

Yes, as of March 2025, IPKW paid a dividend of 1.64 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of IPKW?

As of March 2025, IPKW`s dividend yield is 3.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.64M USD by the current share price of 46.63.

How often does IPKW pay dividends?

IPKW pays dividends quarterly. Over the last 12 months (TTM), IPKW has issued 4 dividend payments.

What is the next Ex-Dividend Date for IPKW?

The next ex-dividend date for Invesco International BuyBack (IPKW) is unknown.

What is the Dividend Growth Rate of IPKW?

IPKW's average dividend growth rate over the past 5 years is 24.0M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IPKW?

IPKW's 5-Year Yield on Cost is 7.45M%. This represents the effective dividend yield for an investor who bought Invesco International BuyBack five years ago. It is calculated as the trailing 12-month dividend cash amount (1.64M) divided by the purchase price five years ago (21.97):

What is the Payout Consistency of IPKW?

IPKW Payout Consistency is 76.7%.
Moderately consistent: Invesco International BuyBack has a good track record of consistent dividend payments.

Does IPKW have a good Dividend Yield?

IPKW`s 3.76% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IPKW?

The Dividend Payout Ratio of IPKW is unknown.

What is the Dividend Rating of IPKW?

IPKW`s Overall Dividend Rating is 63.13%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.