Invesco Capital Management LLC - Invesco International Dividend Achiev (PID) Dividend History
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index.
The fund generally will invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") and American Depositary Receipts that are listed on the London Stock Exchange ("LSE") or the London International Exchange, in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange, the NASDAQ Stock Market LLC or NYSE Arca, Inc.
Last update 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.54 |
0.68 |
0.48 |
0.61 |
0.55 |
0.51 |
| Average Price |
15.74 |
16.01 |
13.63 |
17.50 |
17.75 |
17.79 |
| Yield |
3.43% |
4.25% |
3.52% |
3.49% |
3.10% |
2.87% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.58 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.34% |
| 52-Week Trailing Yield |
3.39% |
| 6-Year Average Yield |
3.42% |
| 6-Year Dividend Change |
7.41% |
| 6-Year Yearly Dividend Change |
1.23% |
|
Number of Dividend Payments
(2005-12-16 - 2023-09-18)
|
72 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.17 |
|
| 2023-06-20 |
$0.16 |
|
| 2023-03-20 |
$0.18 |
|
| 2022-12-19 |
$0.08 |
|
| 2022-09-19 |
$0.17 |
|
| 2022-06-21 |
$0.19 |
|
| 2022-03-21 |
$0.11 |
|
| 2021-12-20 |
$0.21 |
|
| 2021-09-20 |
$0.10 |
|
| 2021-06-21 |
$0.20 |
|
| 2021-03-22 |
$0.10 |
|
| 2020-12-21 |
$0.11 |
|
| 2020-09-21 |
$0.08 |
|
| 2020-06-22 |
$0.21 |
|
| 2020-03-23 |
$0.08 |
|
| 2019-12-23 |
$0.21 |
|
| 2019-09-23 |
$0.13 |
|
| 2019-06-24 |
$0.30 |
|
| 2019-03-18 |
$0.04 |
|
| 2018-12-24 |
$0.15 |
|
| 2018-09-24 |
$0.20 |
|
| 2018-06-18 |
$0.15 |
|
| 2018-03-19 |
$0.04 |
|
| 2017-12-18 |
$0.17 |
|
| 2017-09-18 |
$0.15 |
|
| 2017-06-16 |
$0.23 |
|
| 2017-03-17 |
$0.02 |
|
| 2016-12-16 |
$0.18 |
|
| 2016-09-19 |
$0.15 |
|
| 2016-09-16 |
$0.15 |
|
| 2016-06-20 |
$0.22 |
|
| 2016-06-17 |
$0.22 |
|
| 2016-03-21 |
$0.01 |
|
| 2016-03-18 |
$0.01 |
|
| 2015-12-18 |
$0.19 |
|
| 2015-09-18 |
$0.13 |
|
| 2015-06-19 |
$0.20 |
|
| 2015-03-20 |
$0.08 |
|
| 2014-12-19 |
$0.13 |
|
| 2014-09-19 |
$0.14 |
|
| 2014-06-20 |
$0.12 |
|
| 2014-03-21 |
$0.29 |
|
| 2013-12-20 |
$0.08 |
|
| 2013-09-20 |
$0.10 |
|
| 2013-06-21 |
$0.16 |
|
| 2013-03-15 |
$0.05 |
|
| 2012-12-21 |
$0.07 |
|
| 2012-09-21 |
$0.08 |
|
| 2012-06-15 |
$0.21 |
|
| 2012-03-16 |
$0.07 |
|
| 2011-12-16 |
$0.13 |
|
| 2011-09-16 |
$0.10 |
|
| 2011-06-17 |
$0.20 |
|
| 2011-03-18 |
$0.07 |
|
| 2010-12-17 |
$0.22 |
|
| 2010-09-17 |
$0.11 |
|
| 2010-06-18 |
$0.08 |
|
| 2010-03-19 |
$0.02 |
|
| 2009-12-18 |
$0.24 |
|
| 2009-09-18 |
$0.07 |
|
| 2009-06-19 |
$0.14 |
|
| 2009-03-20 |
$0.03 |
|
| 2008-06-30 |
$0.30 |
|
| 2008-03-20 |
$0.20 |
|
| 2007-12-21 |
$0.11 |
|
| 2007-09-21 |
$0.10 |
|
| 2007-06-15 |
$0.14 |
|
| 2007-03-16 |
$0.11 |
|
| 2006-09-15 |
$0.13 |
|
| 2006-06-16 |
$0.13 |
|
| 2006-03-17 |
$0.12 |
|
| 2005-12-16 |
$0.08 |
|
