Invesco International Developed Dynamic… (IMFL) Dividend History
IMFL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.46%trailing 12-month yield
- $1.15paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
IMFL dividend income calculator
- Income a year
- $115
- Each payment
- $29
- Value of the shares
- $3,329
- Yield
- 3.46%
At the latest close; trailing 12-month distributions of $1.15 per share, before tax.
IMFL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IMFL distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
IMFL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8870 | — | — | 3 |
| 2025 | $0.8570 | +2.5% | 2.88% | 4 |
| 2024 | $0.8360 | −13.7% | 3.56% | 4 |
| 2023 | $0.9690 | +38.2% | 3.85% | 4 |
| 2022 | $0.7010 | −32.0% | 3.36% | 4 |
| 2021partial | $1.03 | — | 3.95% | 3 |
Full history in the distribution table below.
IMFL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.63 | 4.03% | $1.15 | 4.0% |
| 3 years ago | $21.99 | 5.24% | $2.94 | 13.4% |
| 5 years ago | $26.59 | 4.34% | $4.67 | 17.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IMFL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IMFL | Invesco International Developed Dynamic… | 3.51% | 0.32% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IMFL distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3850 | +87.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2050 | −31.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2970 | +11.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2660 | +18.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2250 | +8.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2080 | +31.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1580 | +464.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0280 | −91.4% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3240 | +14.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2830 | +40.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2010 | −43.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3570 | +64.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2170 | +16.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1870 | −10.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2080 | +670.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0270 | −88.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2270 | −16.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2710 | +54.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1760 | −57.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.4160 | +26.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.3280 | +14.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2867 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IMFL dividend overview
Invesco International Developed Dynamic… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.15 per share, a yield of 3.46% at the latest close of $33.29. In 2025 it paid $0.8570 per share, up 2.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IMFL chart, IMFL performance, IMFL holdings, IMFL overview.
IMFL dividends FAQ
Does IMFL pay a dividend?
Yes. IMFL pays quarterly distributions and has paid them since 2021. The most recent was $0.3850 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the IMFL dividend yield?
IMFL paid $1.15 per share over the past 12 months, a trailing yield of 3.46% at the latest close of $33.29.
When is the next IMFL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IMFL pay dividends?
IMFL pays distributions quarterly, 4 times a year.
How much did IMFL pay in dividends in 2025?
IMFL paid $0.8570 per share in 4 distributions in 2025.
How much income does 100 shares of IMFL pay?
100 shares of IMFL would have paid about $115 over the past 12 months, before tax.