IDHQ Dividend History & Analysis | 2.4% Yield
IDHQ has a dividend yield of 2.4% and paid 0.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Growth
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CGXU NYSE ETF Capital International Focus |
6,171 M | 5.49% | 7.59% |
| IDHQ NYSE ETF S&P International Developed |
903 M | 2.35% | 3.16% |
| EFG BATS ETF EAFE Growth |
16,307 M | 2.38% | 2.77% |
| VIGI NASDAQ ETF International Dividend |
8,860 M | 2.20% | 2.65% |
| IHDG NYSE ETF International Hedged |
2,192 M | 1.88% | 2.61% |
| PIZ NASDAQ ETF DWA Developed Markets |
729 M | 1.56% | 2.30% |
| CGIE NYSE ETF Capital International Equity |
2,290 M | 1.39% | 2.08% |
| FPXI NASDAQ ETF International Equity |
285 M | 0.61% | 0.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGXU NYSE ETF Capital International Focus |
6,171 M | 82.50% | 90.0% |
| EFG BATS ETF EAFE Growth |
16,307 M | 30.87% | 100.0% |
| CGIE NYSE ETF Capital International Equity |
2,290 M | 22.53% | 87.5% |
| VIGI NASDAQ ETF International Dividend |
8,860 M | 8.33% | 87.4% |
| PIZ NASDAQ ETF DWA Developed Markets |
729 M | 7.07% | 100.0% |
| IDHQ NYSE ETF S&P International Developed |
903 M | 0.76% | 95.5% |
IDHQ Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.29 | +22.4% | 0.66% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.237 | +14.5% | 0.67% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.207 | +43.8% | 0.59% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.144 | -43.3% | 0.43% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.254 | -1.9% | 0.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.259 | +73.8% | 0.84% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.149 | +62% | 0.53% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.092 | -58.6% | 0.29% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.222 | +1.4% | 0.71% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.219 | +133% | 0.72% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.094 | -45.3% | 0.33% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.172 | -7% | 0.65% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.185 | -31.5% | 0.64% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.27 | +575% | 1.08% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.04 | -82.3% | 0.16% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.226 | -30.9% | 1.02% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.327 | +42.8% | 1.39% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.229 | +179.3% | 0.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.082 | -48.6% | 0.27% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.1596 | 0% | 0.51% |
IDHQ Dividend FAQ
As of July 2026, IDHQ's dividend yield is 2.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 43.09.
As of July 2026, IDHQ paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.29 USD.
IDHQ pays dividends quarterly. Over the last 12 months, IDHQ has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for IDHQ for the next payments are between 0.144 (-50.3%) and 0.266 (-8.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.90%.
The latest dividend paid per share was 0.29 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for S&P International (IDHQ) is currently unknown.
The next Ex-Dividend date for S&P International (IDHQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IDHQ's average dividend growth rate over the past 5 years is 0.76% per year. Weak growth: IDHQ's dividend growth is lower than inflation.
IDHQ's 5-Year Yield on Cost is 3.16%. If you bought IDHQ's shares at 27.80 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 3.16% of your original purchase price.
IDHQ Payout Consistency is 95.5%. 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. Very consistent: S&P International has a strong track record of consistent dividend payments over its lifetime.
IDHQ's 2.35% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IDHQ is unknown.
IDHQ's Overall Dividend Rating is 37.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC