Invesco International Developed Dynamic Multifctr Logo
US46138J4379

Invesco International Developed Dynamic Multifctr

Dividend yield TTM
2.87%
€0.86/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Invesco International Developed Dynamic Multifctr has already paid €0.44 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€29.82
Yield
2.87%
Interval
Quarterly
CAGR 3Y
3.12%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, Invesco International Developed Dynamic Multifctr distributed €0.75. The dividend yield is currently 2.87%, and distributions have increased by 3.12% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.44 41.33% 1.46%
22/06/2026 26/06/2026 €0.18
23/03/2026 27/03/2026 €0.26
2025 €0.75 0.96% 2.90%
22/12/2025 26/12/2025 €0.23
22/09/2025 26/09/2025 €0.19
23/06/2025 27/06/2025 €0.18
24/03/2025 28/03/2025 €0.15
2024 €0.76 13.94% 3.40%
23/12/2024 27/12/2024 €0.0273
23/09/2024 27/09/2024 €0.29
24/06/2024 28/06/2024 €0.26
18/03/2024 22/03/2024 €0.18
2023 €0.88 30.33% 3.91%
18/12/2023 22/12/2023 €0.32
18/09/2023 22/09/2023 €0.20
20/06/2023 23/06/2023 €0.17
20/03/2023 24/03/2023 €0.19
2022 €0.68 0.78% 3.45%
19/12/2022 23/12/2022 €0.0252
19/09/2022 23/09/2022 €0.23
21/06/2022 30/06/2022 €0.26
21/03/2022 31/03/2022 €0.16
2021 €0.67 0.00% 2.92%
20/12/2021 31/12/2021 €0.15
20/09/2021 30/09/2021 €0.28
21/06/2021 30/06/2021 €0.24

Frequently asked questions

When does Invesco International Developed Dynamic Multifctr pay dividends?

Invesco International Developed Dynamic Multifctr pays dividends in September, December, March and June.

How often does Invesco International Developed Dynamic Multifctr pay dividends?

Invesco International Developed Dynamic Multifctr pays dividends quarterly.

What percentage of dividends does Invesco International Developed Dynamic Multifctr pay?

The dividend yield is currently 2.87%, and payouts have increased by 3.12% over the past 3 years.

When were the most recent dividend payment dates for Invesco International Developed Dynamic Multifctr?

The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.

When did you need to hold Invesco International Developed Dynamic Multifctr in your portfolio to receive the latest dividend?

If you held Invesco International Developed Dynamic Multifctr in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Invesco International Developed Dynamic Multifctr in 2025?

In 2025, Invesco International Developed Dynamic Multifctr paid €0.75 in dividends.

How much was the dividend from Invesco International Developed Dynamic Multifctr in 2024?

In 2024, Invesco International Developed Dynamic Multifctr paid €0.76 in dividends.

When is the next dividend from Invesco International Developed Dynamic Multifctr expected?

Invesco International Developed Dynamic Multifctr is expected to pay the next dividend in September.

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