Invesco EQV European Small Company Fund Class R6 (ESMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.57
+$0.06+0.44%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.45 | +207.06% | ||
Dec 18, 2025 | $4.45 | +457.24% | |
| $1.45 | +83.29% | ||
Dec 16, 2024 | $0.00 | -99.39% | |
Dec 16, 2024 | $0.80 | +23.55% | |
Dec 16, 2024 | $0.65 | +14,920.93% | |
| $0.79 | -50.71% | ||
Dec 15, 2023 | $0.70 | +694.79% | |
Dec 15, 2023 | $0.09 | -92.48% | |
| $1.60 | +129.1% | ||
Dec 16, 2022 | $0.01 | -98.74% | |
Dec 16, 2022 | $1.17 | +179.22% | |
Dec 16, 2022 | $0.42 | +5,157.5% | |
| $0.70 | +67.51% | ||
Dec 16, 2021 | $0.07 | -73.45% | |
Dec 16, 2021 | $0.63 | +876.46% | |
| $0.42 | -60.28% | ||
Dec 15, 2020 | $0.24 | +41.58% | |
Dec 15, 2020 | $0.17 | -74.74% | |
| $1.05 | +18.41% | ||
Dec 13, 2019 | $0.37 | -27.13% | |
Dec 13, 2019 | $0.68 | +86.59% | |
| $0.89 | +52.87% | ||
Dec 14, 2018 | $0.03 | -89.29% | |
Dec 14, 2018 | $0.50 | +43.82% | |
Dec 14, 2018 | $0.35 | +917.73% | |
| $0.58 | - | ||
Dec 13, 2017 | $0.32 | +23.68% | |
Dec 13, 2017 | $0.26 | - | |
10Y Growth
0%
5Y Growth
91.45%
3Y Growth
119.48%
1Y Growth
457.24%
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FAQs
How much dividend does Invesco EQV European Small Company Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EQV European Small Company Fund Class R6 is $4.45 per share.
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 32.77%.
When does Invesco EQV European Small Company Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco EQV European Small Company Fund Class R6 is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 91.45%.
What is the dividend of Invesco EQV European Small Company Fund Class R6?▼
The latest recorded dividend from Invesco EQV European Small Company Fund Class R6 was $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?▼
Invesco EQV European Small Company Fund Class R6 has recorded dividends totaling $4.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.