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Invesco S&P MidCap Quality (XMHQ.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,840.23
+M$0.00+0% Wednesday 00:00
Dividend Yield
0.63%
Dividend amount
M$2.72
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P MidCap Quality (XMHQ.MX) dividends are paid quarterly. The latest dividend per share was M$2.72 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be M$3.43 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco S&P MidCap Quality (XMHQ.MX) is 0.63%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$11.67
-6.38%
25 Sep 2026
M$2.72
-5.24%
26 Jun 2026
M$2.87
+8.11%
27 Mar 2026
M$2.65
-22.63%
M$12.46
-86.74%
26 Dec 2025
M$3.43
-
26 Sep 2025
M$2.68
-
27 Jun 2025
M$2.50
-35.21%
28 Mar 2025
M$3.86
-0.67%
M$94.02
+723.91%
27 Dec 2024
M$3.88
+34.83%
27 Sep 2024
M$2.88
-96.57%
28 Jun 2024
M$83.85
+2,358.56%
22 Mar 2024
M$3.41
+22.25%
M$11.41
-51.53%
22 Dec 2023
M$2.79
+18.7%
22 Sep 2023
M$2.35
+2.56%
23 Jun 2023
M$2.29
-42.41%
24 Mar 2023
M$3.98
-41.83%
M$23.54
+44.48%
23 Dec 2022
M$6.84
+35.64%
23 Sep 2022
M$5.04
-15.71%
30 Jun 2022
M$5.98
+5.42%
31 Mar 2022
M$5.68
+43.89%
M$16.29
+26.04%
31 Dec 2021
M$3.94
-34.38%
10Y Growth
0.79%
5Y Growth
-6.84%
3Y Growth
-8.96%
1Y Growth
-9.67%

Community

FAQ

How much dividend does Invesco S&P MidCap Quality pay?▼
Invesco S&P MidCap Quality pays an annual dividend of M$11.67 per share, with a dividend yield of 0.63%.
What is the dividend yield of Invesco S&P MidCap Quality?▼
The current dividend yield of Invesco S&P MidCap Quality is 0.63%.
When does Invesco S&P MidCap Quality pay dividends?▼
Invesco S&P MidCap Quality pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco S&P MidCap Quality?▼
The next dividend payment from Invesco S&P MidCap Quality is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P MidCap Quality?▼
Invesco S&P MidCap Quality has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.84%.
What is the dividend of Invesco S&P MidCap Quality?▼
Invesco S&P MidCap Quality currently pays a dividend of M$2.72 per share.
When did I have to buy the shares of Invesco S&P MidCap Quality to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P MidCap Quality, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P MidCap Quality pay the last dividend?▼
The last dividend payment from Invesco S&P MidCap Quality was made on September 25, 2026.
What was the dividend of Invesco S&P MidCap Quality in 2025?▼
In 2025, Invesco S&P MidCap Quality paid a total dividend of M$12.46 per share.
In which currency does Invesco S&P MidCap Quality distribute the dividend?▼
Invesco S&P MidCap Quality distributes its dividends in MXN.