Invesco EQV European Small Company Fund (ESMAX) Dividend 2026

$13.65
+$0.17+1.26% Monday 00:00
Dividend Yield
32.21%
Dividend amount
$4.4
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco EQV European Small Company Fund (ESMAX) dividends are paid annual. The latest dividend per share was $4.4 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.4 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco EQV European Small Company Fund (ESMAX) is 32.21%.

Upcoming

Past

DateAmountChange
$4.4
+217.04%
18 Dec 2025
$4.4
+102,141.86%
$1.39
+88.49%
16 Dec 2024
$0
-99.34%
16 Dec 2024
$0.65
+14,920.93%
16 Dec 2024
$0.74
+734.09%
$0.74
-52.34%
15 Dec 2023
$0.65
+7,992.5%
15 Dec 2023
$0.09
-86.36%
$1.54
+161.23%
16 Dec 2022
$0.01
-98.48%
16 Dec 2022
$1.17
+225.14%
16 Dec 2022
$0.36
+455.69%
$0.59
+41.47%
16 Dec 2021
$0.53
+114.83%
16 Dec 2021
$0.07
-87.64%
$0.42
-58.13%
15 Dec 2020
$0.24
+41.58%
15 Dec 2020
$0.17
-72.59%
$1
+20.31%
13 Dec 2019
$0.37
+966.57%
13 Dec 2019
$0.63
+71.93%
$0.83
+55.59%
14 Dec 2018
$0.03
-87.41%
14 Dec 2018
$0.5
+72.79%
14 Dec 2018
$0.29
+12.21%
$0.53
+92.49%
13 Dec 2017
$0.27
-1.3%
13 Dec 2017
$0.26
-4.98%
10Y Growth
31.85%
5Y Growth
52.91%
3Y Growth
89.37%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco EQV European Small Company Fund pay?
Invesco EQV European Small Company Fund pays an annual dividend of $4.4 per share, with a dividend yield of 32.21%.
What is the dividend yield of Invesco EQV European Small Company Fund?
The current dividend yield of Invesco EQV European Small Company Fund is 32.21%.
When does Invesco EQV European Small Company Fund pay dividends?
Invesco EQV European Small Company Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco EQV European Small Company Fund?
The next dividend payment from Invesco EQV European Small Company Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV European Small Company Fund?
Invesco EQV European Small Company Fund paid dividend every year within the last 19 years.
What is the dividend of Invesco EQV European Small Company Fund?
Invesco EQV European Small Company Fund currently pays a dividend of $4.4 per share.
When did I have to buy the shares of Invesco EQV European Small Company Fund to receive the previous dividend?
To receive the previous dividend from Invesco EQV European Small Company Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV European Small Company Fund pay the last dividend?
The last dividend payment from Invesco EQV European Small Company Fund was made on December 18, 2025.
What was the dividend of Invesco EQV European Small Company Fund in 2025?
In 2025, Invesco EQV European Small Company Fund paid a total dividend of $4.4 per share.
In which currency does Invesco EQV European Small Company Fund distribute the dividend?
Invesco EQV European Small Company Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer