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Invesco EQV European Small Company Fund Class R6 (ESMSX) Dividend 2026

$13.44
+$0.65+5.08% Wednesday 00:00
Dividend Yield
33.09%
Dividend amount
$4.45
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco EQV European Small Company Fund Class R6 (ESMSX) dividends are paid annual. The latest dividend per share was $4.45 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.45 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 Class R6 (ESMSX) is 33.09%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.45
+207.06%
18 Dec 2025
$4.45
+103,313.95%
$1.45
+83.29%
16 Dec 2024
$0
-99.39%
16 Dec 2024
$0.65
+14,920.93%
16 Dec 2024
$0.8
+803.74%
$0.79
-50.71%
15 Dec 2023
$0.09
-87.42%
15 Dec 2023
$0.7
+8,672.5%
$1.6
+129.1%
16 Dec 2022
$0.01
-98.74%
16 Dec 2022
$1.17
+179.22%
16 Dec 2022
$0.42
+547.08%
$0.7
+67.51%
16 Dec 2021
$0.63
+267.09%
16 Dec 2021
$0.07
-89.76%
$0.42
-60.28%
15 Dec 2020
$0.17
-29.37%
15 Dec 2020
$0.24
-33.28%
$1.05
+18.41%
13 Dec 2019
$0.37
-46.41%
13 Dec 2019
$0.68
+1,890.12%
$0.89
+52.87%
14 Dec 2018
$0.03
-89.29%
14 Dec 2018
$0.35
+34.81%
14 Dec 2018
$0.5
+43.82%
$0.58
-
13 Dec 2017
$0.32
-
13 Dec 2017
$0.26
-19.15%
10Y Growth
N/A
5Y Growth
47.6%
3Y Growth
85.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco EQV European Small Company Fund Class R6 pay?▼
Invesco EQV European Small Company Fund Class R6 pays an annual dividend of $4.45 per share, with a dividend yield of 33.09%.
What is the dividend yield of Invesco EQV European Small Company Fund Class R6?▼
The current dividend yield of Invesco EQV European Small Company Fund Class R6 is 33.09%.
When does Invesco EQV European Small Company Fund Class R6 pay dividends?▼
Invesco EQV European Small Company Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco EQV European Small Company Fund Class R6?▼
The next dividend payment from Invesco EQV European Small Company Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV European Small Company Fund Class R6?▼
Invesco EQV European Small Company Fund Class R6 paid dividend every year within the last 8 years.
What is the dividend of Invesco EQV European Small Company Fund Class R6?▼
Invesco EQV European Small Company Fund Class R6 currently pays a dividend of $4.45 per share.
When did I have to buy the shares of Invesco EQV European Small Company Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV European Small Company Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV European Small Company Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco EQV European Small Company Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco EQV European Small Company Fund Class R6 in 2025?▼
In 2025, Invesco EQV European Small Company Fund Class R6 paid a total dividend of $4.45 per share.
In which currency does Invesco EQV European Small Company Fund Class R6 distribute the dividend?▼
Invesco EQV European Small Company Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer