Annual Dividend Yield
Summary
- Current Value
- As of today, IQI annual dividend yield is 6.48%, down -0.15% on
- Historical Performance
- IQI annual dividend yield is up +5.02% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- IQI annual dividend yield is currently -9.50% below its historical high of 7.16% set on
- 3-Year Low Comparison
- IQI annual dividend yield is +53.19% above its 3-year low of 4.23% reached on
- Sector Comparison
- IQI annual dividend yield is higher than 65.80% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for IQI has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 6.48% | +43.0% | +5.0% | – | – | |
| Price | $10.01 | +2.3% | +1.0% | -22.2% | -15.7% | |
| Annual Dividend Per Share | $0.65 | +46.1% | +6.0% | +6.8% | +6.8% | |
| 115.88% | +129.7% | +116.8% | – | – | ||
| $23.10M | +2.4% | -26.5% | – | – | ||
| $51.70M | +0.3% | -19.6% | – | – | ||
| Annual Revenue | $20.51M | -54.6% | +595.0% | – | – | |
| Annual EPS | $0.38 | -54.8% | +522.2% | – | – | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 7.16% | -9.5% | |
| 5Y | 7.16% | -9.5% | |
| All | 7.16% | -9.5% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 4.23% | +53.2% | |
| 5Y | 4.23% | +53.2% | |
| All | 4.23% | +53.2% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 6.48% | -0.5% | |
| 6.51% | +44.7% | |
| 4.50% | -18.9% |
| Year | Value | Change |
|---|---|---|
| 5.55% | -14.5% | |
| 6.49% | +45.2% | |
| 4.47% | - |
FAQ
What is the current annual dividend yield of IQI?
As of today, IQI annual dividend yield is 6.48%
What is IQI annual dividend yield most recent change?
IQI annual dividend yield was down -0.15% on January 8, 2026
What is 1-year change in IQI annual dividend yield?
IQI annual dividend yield is up +43.05% year-over-year
How far is IQI annual dividend yield from its all-time high?
IQI annual dividend yield is currently -9.50% below its historical high of 7.16% set on July 18, 2025
How does IQI annual dividend yield rank versus sector peers?
IQI annual dividend yield is higher than 65.80% of companies in Financial Services sector
What is IQI next ex-dividend date?
As of today, the next dividend for IQI has not been scheduled
When is IQI next annual earnings release?
As of today, the next annual earnings release for IQI has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, IQI TTM dividend yield is 7.56%, down -0.26% on
- Historical Performance
- IQI TTM dividend yield is up +15.95% over the past 365 days, and up +36.71% over the past 3 years
- All-Time High Comparison
- IQI TTM dividend yield is currently -36.95% below its historical high of 11.99% set on
- 3-Year Low Comparison
- IQI TTM dividend yield is +81.29% above its 3-year low of 4.17% reached on
- Sector Comparison
- IQI TTM dividend yield is higher than 68.06% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for IQI has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 7.56% | -0.9% | +15.9% | +36.7% | +61.9% | |
| Price | $10.01 | +0.9% | +2.3% | +1.0% | -22.2% | |
| TTM Dividend Per Share | $0.76 | 0.0% | +18.6% | +38.1% | +26.0% | |
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 8.78% | -13.9% | |
| 3Y | 8.78% | -13.9% | |
| 5Y | 8.78% | -13.9% | |
| All | 11.99% | -37.0% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 6.14% | +23.1% | |
| 3Y | 4.17% | +81.3% | |
| 5Y | 4.17% | +81.3% | |
| All | 0.56% | +1250.0% |
TTM Dividend Yield History
FAQ
What is the current TTM dividend yield of IQI?
As of today, IQI TTM dividend yield is 7.56%
What is IQI TTM dividend yield most recent change?
IQI TTM dividend yield was down -0.26% on January 8, 2026
What is 1-year change in IQI TTM dividend yield?
IQI TTM dividend yield is up +15.95% year-over-year
How far is IQI TTM dividend yield from its all-time high?
IQI TTM dividend yield is currently -36.95% below its historical high of 11.99% set on December 4, 2002
How does IQI TTM dividend yield rank versus sector peers?
IQI TTM dividend yield is higher than 68.06% of companies in Financial Services sector
What is IQI next ex-dividend date?
The next ex-dividend date for IQI is
When is IQI next earnings release?
As of today, the next earnings release for IQI has not been scheduled
Dividend Yield Formula
Data Sources & References
- IQI Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30309
- IQI Profile on Yahoo Finance finance.yahoo.com/quote/IQI
- IQI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iqi