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Invesco EQV European Small Company Fund Class Y (ESMYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.98
+$0.06+0.43% Thursday 00:00
Dividend Yield
31.74%
Dividend amount
$4.44
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco EQV European Small Company Fund Class Y (ESMYX) dividends are paid annual. The latest dividend per share was $4.44 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.44 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco EQV European Small Company Fund Class Y (ESMYX) is 31.74%.

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
$4.44
+210.3%
18 Dec 2025
$4.44
+469.09%
$1.43
+84.42%
16 Dec 2024
$0.00
-99.37%
16 Dec 2024
$0.78
+20.7%
16 Dec 2024
$0.65
+14,920.93%
$0.78
-51.02%
15 Dec 2023
$0.09
-92.48%
15 Dec 2023
$0.69
+678.03%
$1.58
+135.57%
16 Dec 2022
$0.01
-98.68%
16 Dec 2022
$0.40
+4,905%
16 Dec 2022
$1.17
+193.31%
$0.67
+60.86%
16 Dec 2021
$0.61
+833.69%
16 Dec 2021
$0.07
-73.45%
$0.42
-59.76%
15 Dec 2020
$0.17
-74.24%
15 Dec 2020
$0.24
+41.58%
$1.04
+18.62%
13 Dec 2019
$0.37
-27.13%
13 Dec 2019
$0.67
+82.91%
$0.88
+52.4%
14 Dec 2018
$0.34
+880.23%
14 Dec 2018
$0.03
-89.06%
14 Dec 2018
$0.50
+49.32%
$0.57
+83.45%
13 Dec 2017
$0.31
+21.1%
13 Dec 2017
$0.26
-17.03%
10Y Growth
35.75%
5Y Growth
91.36%
3Y Growth
122.94%
1Y Growth
469.09%

Community

FAQ

How much dividend does Invesco EQV European Small Company Fund Class Y pay?▼
Invesco EQV European Small Company Fund Class Y pays an annual dividend of $4.44 per share, with a dividend yield of 31.74%.
What is the dividend yield of Invesco EQV European Small Company Fund Class Y?▼
The current dividend yield of Invesco EQV European Small Company Fund Class Y is 31.74%.
When does Invesco EQV European Small Company Fund Class Y pay dividends?▼
Invesco EQV European Small Company Fund Class Y 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 Y?▼
The next dividend payment from Invesco EQV European Small Company Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV European Small Company Fund Class Y?▼
Invesco EQV European Small Company Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.36%.
What is the dividend of Invesco EQV European Small Company Fund Class Y?▼
Invesco EQV European Small Company Fund Class Y currently pays a dividend of $4.44 per share.
When did I have to buy the shares of Invesco EQV European Small Company Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV European Small Company Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV European Small Company Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco EQV European Small Company Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco EQV European Small Company Fund Class Y in 2025?▼
In 2025, Invesco EQV European Small Company Fund Class Y paid a total dividend of $4.44 per share.
In which currency does Invesco EQV European Small Company Fund Class Y distribute the dividend?▼
Invesco EQV European Small Company Fund Class Y distributes its dividends in USD.