Invesco EQV European Small Company Fund Class Y (ESMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.61
+$0.04+0.29%Tuesday 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 | |
|---|---|---|---|
| $4.44 | +210.3% | ||
Dec 18, 2025 | $4.44 | +469.09% | |
| $1.43 | +84.42% | ||
Dec 16, 2024 | $0.00 | -99.37% | |
Dec 16, 2024 | $0.78 | +20.7% | |
Dec 16, 2024 | $0.65 | +14,920.93% | |
| $0.78 | -51.02% | ||
Dec 15, 2023 | $0.09 | -92.48% | |
Dec 15, 2023 | $0.69 | +678.03% | |
| $1.58 | +135.57% | ||
Dec 16, 2022 | $0.01 | -98.68% | |
Dec 16, 2022 | $0.40 | +4,905% | |
Dec 16, 2022 | $1.17 | +193.31% | |
| $0.67 | +60.86% | ||
Dec 16, 2021 | $0.61 | +833.69% | |
Dec 16, 2021 | $0.07 | -73.45% | |
| $0.42 | -59.76% | ||
Dec 15, 2020 | $0.17 | -74.24% | |
Dec 15, 2020 | $0.24 | +41.58% | |
| $1.04 | +18.62% | ||
Dec 13, 2019 | $0.37 | -27.13% | |
Dec 13, 2019 | $0.67 | +82.91% | |
| $0.88 | +52.4% | ||
Dec 14, 2018 | $0.34 | +880.23% | |
Dec 14, 2018 | $0.03 | -89.06% | |
Dec 14, 2018 | $0.50 | +49.32% | |
| $0.57 | +83.45% | ||
Dec 13, 2017 | $0.31 | +21.1% | |
Dec 13, 2017 | $0.26 | -17.03% | |
10Y Growth
35.75%
5Y Growth
91.36%
3Y Growth
122.94%
1Y Growth
469.09%
Community
FAQs
How much dividend does Invesco EQV European Small Company Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EQV European Small Company Fund Class Y is $4.44 per share.
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 32.6%.
When does Invesco EQV European Small Company Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco EQV European Small Company Fund Class Y is estimated for 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 5-year dividend growth of 91.36%.
What is the dividend of Invesco EQV European Small Company Fund Class Y?▼
The latest recorded dividend from Invesco EQV European Small Company Fund Class Y was $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?▼
Invesco EQV European Small Company Fund Class Y has recorded dividends totaling $4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.