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Stock Events

Invesco EQV International Small Company Fund (IEGAX) Dividend 2026

$23.23
+$0.39+1.71% Friday 00:00
Dividend Yield
12.71%
Dividend amount
$2.95
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco EQV International Small Company Fund (IEGAX) dividends are paid annual. The latest dividend per share was $2.95 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.95 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco EQV International Small Company Fund (IEGAX) is 12.71%.

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
$2.95
+384.7%
18 Dec 2025
$2.95
+81,894.44%
$0.61
+32.77%
16 Dec 2024
$0.26
+1,309.63%
16 Dec 2024
$0
-99.17%
16 Dec 2024
$0.34
+29.67%
$0.46
-15.51%
15 Dec 2023
$0
-99.06%
15 Dec 2023
$0.44
+145,200%
15 Dec 2023
$0.02
+356.1%
$0.54
-39.2%
16 Dec 2022
$0.35
-20.1%
16 Dec 2022
$0
-99.93%
16 Dec 2022
$0.19
+63,900%
$0.89
+332.4%
16 Dec 2021
$0.07
+845.95%
16 Dec 2021
$0.38
+448.71%
16 Dec 2021
$0.44
+14.24%
$0.21
-73.51%
15 Dec 2020
$0.01
-98.16%
15 Dec 2020
$0.09
-10.38%
15 Dec 2020
$0.11
+11.58%
$0.78
+33.07%
13 Dec 2019
$0.01
-76.34%
13 Dec 2019
$0.4
+6,382.26%
13 Dec 2019
$0.37
-7.61%
$0.59
-52.05%
14 Dec 2018
$0.03
-96.27%
10Y Growth
N/A
5Y Growth
50.36%
3Y Growth
89.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco EQV International Small Company Fund pay?▼
Invesco EQV International Small Company Fund pays an annual dividend of $2.95 per share, with a dividend yield of 12.71%.
What is the dividend yield of Invesco EQV International Small Company Fund?▼
The current dividend yield of Invesco EQV International Small Company Fund is 12.71%.
When does Invesco EQV International Small Company Fund pay dividends?▼
Invesco EQV International Small Company Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco EQV International Small Company Fund?▼
The next dividend payment from Invesco EQV International Small Company Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV International Small Company Fund?▼
Invesco EQV International Small Company Fund paid dividend every year within the last 19 years.
What is the dividend of Invesco EQV International Small Company Fund?▼
Invesco EQV International Small Company Fund currently pays a dividend of $2.95 per share.
When did I have to buy the shares of Invesco EQV International Small Company Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV International Small Company Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV International Small Company Fund pay the last dividend?▼
The last dividend payment from Invesco EQV International Small Company Fund was made on December 18, 2025.
What was the dividend of Invesco EQV International Small Company Fund in 2025?▼
In 2025, Invesco EQV International Small Company Fund paid a total dividend of $2.95 per share.
In which currency does Invesco EQV International Small Company Fund distribute the dividend?▼
Invesco EQV International Small Company Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer