BGF World Mining Fund (XMHQ)
Market Closed
11 Dec, 16:47
XDUS 
€
69. 69
+1.8
+2.65%
€
- Market Cap
18.31% Div Yield
0 Volume
€ 67.89
Previous Close Day Range
68.11 69.69
Year Range
40.65 69.69
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| XMHQ Invesco S&P MidCap Quality ETF 22 Sep 2025 | $0.15 | 26 Sep 2025 | 22 Sep 2025 | 14 Jan 2025 |
| XMHQ Invesco S&P MidCap Quality ETF 23 Jun 2025 | $0.13 | 27 Jun 2025 | - | - |
| XMHQ Invesco S&P MidCap Quality ETF 24 Mar 2025 | $0.19 | 28 Mar 2025 | 24 Mar 2025 | 14 Jan 2025 |
| XMHQ Invesco S&P MidCap Quality ETF 23 Dec 2024 | $0.19 | 27 Dec 2024 | 23 Dec 2024 | 11 Jan 2024 |
| XMHQ Invesco S&P MidCap Quality ETF 23 Sep 2024 | $0.15 | 27 Sep 2024 | 23 Sep 2024 | 11 Jan 2024 |
| XMHQ Invesco S&P MidCap Quality ETF 24 Jun 2024 | $4.58 | 28 Jun 2024 | 24 Jun 2024 | 11 Jan 2024 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Mar 2024 | $0.2 | 22 Mar 2024 | 19 Mar 2024 | 11 Jan 2024 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Dec 2023 | $0.16 | 22 Dec 2023 | 19 Dec 2023 | 2 Jan 2023 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Sep 2023 | $0.14 | 22 Sep 2023 | 19 Sep 2023 | 2 Jan 2023 |
| XMHQ Invesco S&P MidCap Quality ETF 20 Jun 2023 | $0.13 | 23 Jun 2023 | 21 Jun 2023 | 2 Jan 2023 |
| XMHQ Invesco S&P MidCap Quality ETF 20 Mar 2023 | $0.21 | 24 Mar 2023 | 21 Mar 2023 | 2 Jan 2023 |
| XMHQ Invesco S&P MidCap Quality ETF 19 Dec 2022 | $0.35 | 23 Dec 2022 | 20 Dec 2022 | 27 Jan 2022 |
| XMHQ Invesco S&P MidCap Quality ETF 19 Sep 2022 | $0.25 | 23 Sep 2022 | 20 Sep 2022 | 27 Jan 2022 |
| XMHQ Invesco S&P MidCap Quality ETF 21 Jun 2022 | $0.3 | 30 Jun 2022 | 22 Jun 2022 | 27 Jan 2022 |
| XMHQ Invesco S&P MidCap Quality ETF 21 Mar 2022 | $0.29 | 31 Mar 2022 | 22 Mar 2022 | 27 Jan 2022 |
| XMHQ Invesco S&P MidCap Quality ETF 20 Dec 2021 | $0.19 | 31 Dec 2021 | 21 Dec 2021 | 18 Jan 2021 |
| XMHQ Invesco S&P MidCap Quality ETF 20 Sep 2021 | $0.29 | 30 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 |
| XMHQ Invesco S&P MidCap Quality ETF 21 Jun 2021 | $0.18 | 30 Jun 2021 | 22 Jun 2021 | 18 Jan 2021 |
| XMHQ Invesco S&P MidCap Quality ETF 22 Mar 2021 | $0.13 | 31 Mar 2021 | 23 Mar 2021 | 18 Jan 2021 |
| XMHQ Invesco S&P MidCap Quality ETF 21 Dec 2020 | $0.31 | 31 Dec 2020 | 22 Dec 2020 | 24 Jan 2020 |
| XMHQ Invesco S&P MidCap Quality ETF 21 Sep 2020 | $0.16 | 30 Sep 2020 | 22 Sep 2020 | 24 Jan 2020 |
| XMHQ Invesco S&P MidCap Quality ETF 22 Jun 2020 | $0.11 | 30 Jun 2020 | 23 Jun 2020 | 24 Jan 2020 |
| XMHQ Invesco S&P MidCap Quality ETF 23 Mar 2020 | $0.16 | 31 Mar 2020 | 24 Mar 2020 | 24 Jan 2020 |
| XMHQ Invesco S&P MidCap Quality ETF 23 Dec 2019 | $0.22 | 31 Dec 2019 | 24 Dec 2019 | 18 Jan 2019 |
| XMHQ Invesco S&P MidCap Quality ETF 23 Sep 2019 | $0.18 | 30 Sep 2019 | 24 Sep 2019 | 18 Jan 2019 |
| XMHQ Invesco S&P MidCap Quality ETF 24 Jun 2019 | $0.2 | 28 Jun 2019 | 25 Jun 2019 | 18 Jan 2019 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Mar 2019 | $0.06 | 29 Mar 2019 | 19 Mar 2019 | 15 Mar 2019 |
| XMHQ Invesco S&P MidCap Quality ETF 24 Dec 2018 | $0.21 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 |
| XMHQ Invesco S&P MidCap Quality ETF 24 Sep 2018 | $0.13 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Jun 2018 | $0.27 | 29 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 |
| XMHQ Invesco S&P MidCap Quality ETF 19 Mar 2018 | $0.07 | 29 Mar 2018 | 20 Mar 2018 | 16 Mar 2018 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Dec 2017 | $0.2 | 29 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Sep 2017 | $0.17 | 29 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 |
| XMHQ Invesco S&P MidCap Quality ETF 16 Jun 2017 | $0.14 | 30 Jun 2017 | 20 Jun 2017 | 15 Jun 2017 |
| XMHQ Invesco S&P MidCap Quality ETF 16 Dec 2016 | $0.31 | 30 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 |
| XMHQ Invesco S&P MidCap Quality ETF 16 Sep 2016 | $0.14 | 30 Sep 2016 | 20 Sep 2016 | 15 Sep 2016 |
| XMHQ Invesco S&P MidCap Quality ETF 17 Jun 2016 | $0.14 | 30 Jun 2016 | 21 Jun 2016 | 16 Jun 2016 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Mar 2016 | $0.09 | 31 Mar 2016 | 22 Mar 2016 | 17 Mar 2016 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Dec 2015 | $0.23 | 31 Dec 2015 | 22 Dec 2015 | 17 Dec 2015 |
| XMHQ Invesco S&P MidCap Quality ETF 18 Sep 2015 | $0.15 | 30 Sep 2015 | 22 Sep 2015 | 17 Sep 2015 |
| XMHQ Invesco S&P MidCap Quality ETF 19 Jun 2015 | $0.1 | 30 Jun 2015 | 23 Jun 2015 | 18 Jun 2015 |
| XMHQ Invesco S&P MidCap Quality ETF 20 Mar 2015 | $0.02 | 31 Mar 2015 | 24 Mar 2015 | 19 Mar 2015 |
| XMHQ Invesco S&P MidCap Quality ETF 19 Dec 2014 | $0.23 | 31 Dec 2014 | 23 Dec 2014 | 18 Dec 2014 |
| XMHQ Invesco S&P MidCap Quality ETF 19 Sep 2014 | $0.12 | 30 Sep 2014 | 23 Sep 2014 | 18 Sep 2014 |
| XMHQ Invesco S&P MidCap Quality ETF 20 Jun 2014 | $0.13 | 30 Jun 2014 | 24 Jun 2014 | 19 Jun 2014 |
| XMHQ Invesco S&P MidCap Quality ETF 21 Mar 2014 | $0.02 | 31 Mar 2014 | 25 Mar 2014 | 20 Mar 2014 |
| XMHQ Invesco S&P MidCap Quality ETF 20 Dec 2013 | $0.14 | 31 Dec 2013 | 24 Dec 2013 | 19 Dec 2013 |
| XMHQ Invesco S&P MidCap Quality ETF 20 Sep 2013 | $0.14 | 30 Sep 2013 | 24 Sep 2013 | 19 Sep 2013 |
| XMHQ Invesco S&P MidCap Quality ETF 21 Jun 2013 | $0.1 | 28 Jun 2013 | 25 Jun 2013 | 20 Jun 2013 |
| XMHQ Invesco S&P MidCap Quality ETF 15 Mar 2013 | $0.01 | 28 Mar 2013 | 19 Mar 2013 | 14 Mar 2013 |
| XMHQ Invesco S&P MidCap Quality ETF 21 Dec 2012 | $0.22 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 |
| XMHQ Invesco S&P MidCap Quality ETF 21 Sep 2012 | $0.1 | 28 Sep 2012 | 25 Sep 2012 | - |
| XMHQ Invesco S&P MidCap Quality ETF 15 Jun 2012 | $0.09 | 29 Jun 2012 | 19 Jun 2012 | - |
| XMHQ Invesco S&P MidCap Quality ETF 16 Mar 2012 | $0.02 | 30 Mar 2012 | 20 Mar 2012 | - |
| XMHQ Invesco S&P MidCap Quality ETF 16 Dec 2011 | $0.14 | 30 Dec 2011 | 20 Dec 2011 | - |
| XMHQ Invesco S&P MidCap Quality ETF 16 Sep 2011 | $0.06 | 30 Sep 2011 | 20 Sep 2011 | - |
| XMHQ Invesco S&P MidCap Quality ETF 17 Jun 2011 | $0.05 | 30 Jun 2011 | 21 Jun 2011 | - |
| XMHQ Invesco S&P MidCap Quality ETF 17 Dec 2010 | $0.13 | 31 Dec 2010 | 21 Dec 2010 | - |
| XMHQ Invesco S&P MidCap Quality ETF 17 Sep 2010 | $0.04 | 30 Sep 2010 | 21 Sep 2010 | - |
| XMHQ Invesco S&P MidCap Quality ETF 18 Jun 2010 | $0.05 | 30 Jun 2010 | 22 Jun 2010 | - |
| XMHQ Invesco S&P MidCap Quality ETF 18 Dec 2009 | $0.11 | 31 Dec 2009 | 22 Dec 2009 | - |
| XMHQ Invesco S&P MidCap Quality ETF 18 Sep 2009 | $0.02 | 30 Sep 2009 | 22 Sep 2009 | - |
| XMHQ Invesco S&P MidCap Quality ETF 19 Jun 2009 | $0.03 | 30 Jun 2009 | 23 Jun 2009 | - |
| XMHQ Invesco S&P MidCap Quality ETF 19 Dec 2008 | $0.06 | 31 Dec 2008 | 23 Dec 2008 | - |
| XMHQ Invesco S&P MidCap Quality ETF 19 Sep 2008 | $0.03 | 30 Sep 2008 | 23 Sep 2008 | - |
| XMHQ Invesco S&P MidCap Quality ETF 20 Jun 2008 | $0.04 | 30 Jun 2008 | 24 Jun 2008 | - |
| XMHQ Invesco S&P MidCap Quality ETF 20 Mar 2008 | $0.02 | 31 Mar 2008 | 25 Mar 2008 | - |
| XMHQ Invesco S&P MidCap Quality ETF 21 Dec 2007 | $0.04 | 31 Dec 2007 | 26 Dec 2007 | - |
| XMHQ Invesco S&P MidCap Quality ETF 21 Sep 2007 | $0.02 | 28 Sep 2007 | 25 Sep 2007 | - |
| XMHQ Invesco S&P MidCap Quality ETF 15 Jun 2007 | $0.06 | 29 Jun 2007 | 19 Jun 2007 | - |
| XMHQ Invesco S&P MidCap Quality ETF 16 Mar 2007 | $0.02 | 30 Mar 2007 | 20 Mar 2007 | - |
| XMHQ Invesco S&P MidCap Quality ETF 15 Dec 2006 | $0.04 | 29 Dec 2006 | 19 Dec 2006 | - |
XMHQ Dividend FAQ
What is the dividend yield?
The current dividend yield for XMHQ is 18.31%, based on the most recent dividend payment and the current stock price of €69.69 on the XDUS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
BGF World Mining Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.14608 per share on 2025-09-22.
What is the average annual dividend growth rate?
There is no dividend growth rate for XMHQ, as BGF World Mining Fund has not paid dividends in the past.
How can I track XMHQ dividends?
You can easily track XMHQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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