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IDMO dividend history: Invesco S&P International Developed Momentum

Every distribution IDMO paid since 2016, with a trailing 12-month yield of 4.07% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3650 USD
Yield on today's price
4.07%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1440 22 Mar 2021: 0.1500 21 Jun 2021: 0.1380 20 Sep 2021: 0.1705 20 Dec 2021: 0.2180 21 Mar 2022: 0.2350 21 Jun 2022: 0.4340 19 Sep 2022: 0.3700 19 Dec 2022: 0.1210 20 Mar 2023: 0.4040 20 Jun 2023: 0.2070 18 Sep 2023: 0.3250 18 Dec 2023: 0.1280 18 Mar 2024: 0.3030 24 Jun 2024: 0.2340 23 Sep 2024: 0.2770 23 Dec 2024: 0.0960 24 Mar 2025: 0.2240 23 Jun 2025: 0.4300 22 Sep 2025: 0.1730 22 Dec 2025: 1.2360 23 Mar 2026: 0.2660 22 Jun 2026: 0.5170 21 Sep 2026: 0.3460 Dec 2020 Sep 2026 top bar 1.2360

Totals per year

YearPer current sharePayments
20261.12903
20252.06304
20240.91004
20231.06404
20221.16004
20210.67654
20200.54524
20190.58604
20180.74503
20170.86804
20160.49104
20150.58804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
25 Sep 20260.3460
26 Jun 20260.5170
27 Mar 20260.2660
26 Dec 20251.2360
26 Sep 20250.1730
27 Jun 20250.4300
28 Mar 20250.2240
27 Dec 20240.0960
27 Sep 20240.2770
28 Jun 20240.2340
22 Mar 20240.3030
22 Dec 20230.1280
22 Sep 20230.3250
23 Jun 20230.2070
24 Mar 20230.4040
23 Dec 20220.1210
23 Sep 20220.3700
30 Jun 20220.4340
31 Mar 20220.2350
31 Dec 20210.2180
30 Sep 20210.1705
30 Jun 20210.1380
31 Mar 20210.1500
31 Dec 20200.1440
30 Sep 20200.1032
30 Jun 20200.0980
31 Mar 20200.2000
31 Dec 20190.1100
30 Sep 20190.1340
28 Jun 20190.2140
29 Mar 20190.1280
31 Dec 20180.2680
29 Jun 20180.3790
29 Mar 20180.0980
29 Dec 20170.1890
29 Sep 20170.1710
The 36 most recent of 55 distributions we hold, before tax, from EODHD.

IDMO dividends: frequently asked questions

What is the IDMO dividend yield?

IDMO paid 2.37 per share over the last 12 months, a trailing yield of 4.07% on today's price of $58.05. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IDMO pay a dividend?

IDMO pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IDMO ex-dividend date?

No upcoming ex-dividend date for IDMO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IDMO dividend?

The latest distribution went ex on 21 September 2026 and was 0.3460 per share.

More on IDMO

IDMO price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.