IPKW Dividend History & Analysis | 3.9% Yield

IPKW has a dividend yield of 3.9% and paid 1.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.89%
Payout Ratio -
Growth Rate CAGR 5y -9.47%
Consistency Lifetime 82.3%
Yield on Cost 5y 5.92%
Payout FCF -
Streak Years 12
Dividend Rating 33.20%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 42.1%
Total Return 5y: 78.4%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,514 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
IVLU 3,455 M 14.2% 93.4%
BINV 439 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield

IPKW Dividend History: Last 43 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 Quarterly 0.737 152.4% 1.34%
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.292 -36.1% 0.56%
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.457 -5.8% 0.96%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.485 -6.4% 1.05%
2024-12-23 2024-12-23 2024-12-27 Quarterly 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% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.144 80% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.08 -67.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.245 80.1% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.136 -57.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.322 17.5% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.274 230.1% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.083 -67.7% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.257 38.9% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.185 -14.4% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.216 129.8% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.094 -60.2% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.236 883.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.024 -72.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.088 -67% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.267 147.2% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.108 -74.4% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.422 130.6% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.183 16.6% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.157 21.7% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.129 545% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.02 -89.9% N/A
2014-06-20 2014-06-24 2014-06-30 Other 0.199 0% N/A

IPKW Dividend FAQ

The Invesco International BuyBack Achievers ETF (NASDAQ: IPKW) is a U.S.- domiciled, non-diversified ETF that seeks to track an index of foreign large-cap companies identified as “International BuyBack Achievers™.” By design, the fund must allocate at least 90 % of its net assets to the securities that compose the underlying index, which is constructed and maintained by Nasdaq, Inc. using its proprietary selection methodology.

What is the Dividend Yield of IPKW?

As of February 2026, IPKW`s dividend yield is 3.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.97 USD by the current share price of 59.38.

Does IPKW pay a dividend?

As of February 2026, IPKW paid a dividend of 1.97 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.737 USD.

How often does IPKW pay dividends?

IPKW pays dividends quarterly. Over the last 12 months, IPKW has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

IPKW dividend forecast

Based on historical data, the forecasted dividends per share for IPKW for the next 4 payments are between 0.411 (-44.2%) and 0.542 (-26.5%).
This represents a significant dividend cut compared to the last payment.

Will IPKW pay dividends in 2026?

The latest dividend paid per share was 0.737 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for International BuyBack (IPKW) is currently unknown.

What is the next Ex-Dividend Date for IPKW?

The next Ex-Dividend date for International BuyBack (IPKW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IPKW?

IPKW's average dividend growth rate over the past 5 years is -9.47% per year.
Negative growth: IPKW's Dividend growth is negative and declining.

What is the Yield on Cost of IPKW?

IPKW's 5-Year Yield on Cost is 5.92%. If you bought IPKW's shares at 33.29 USD five years ago, your current annual dividend income (1.97 USD per share, trailing 12 months) equals 5.92% of your original purchase price.

What is the Payout Consistency of IPKW?

IPKW Payout Consistency is 82.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: International BuyBack has a good track record of consistent dividend payments over its lifetime.

Does IPKW have a good Dividend Yield?

IPKW`s 3.89% Dividend Yield is considered as moderate. This is usually a sign of a value company.

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 33.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39