Invesco EQV International Small Company Fund (IEGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.39
+$0.23+1.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.79 | +518.11% | ||
Dec 18, 2025 | $2.79 | +714.86% | |
| $0.45 | +39.55% | ||
Dec 16, 2024 | $0.00 | -98.8% | |
Dec 16, 2024 | $0.11 | +2,822.22% | |
Dec 16, 2024 | $0.34 | +224.9% | |
| $0.32 | -19.66% | ||
Dec 15, 2023 | $0.00 | -98.04% | |
Dec 15, 2023 | $0.30 | +1,504.81% | |
Dec 15, 2023 | $0.02 | +356.1% | |
| $0.40 | -45.89% | ||
Dec 16, 2022 | $0.00 | -99.93% | |
Dec 16, 2022 | $0.19 | +63,900% | |
Dec 16, 2022 | $0.21 | +9.17% | |
| $0.74 | +458.5% | ||
Dec 16, 2021 | $0.07 | -33.33% | |
Dec 16, 2021 | $0.23 | +234.29% | |
Dec 16, 2021 | $0.44 | +87.52% | |
| $0.13 | -78.4% | ||
Dec 15, 2020 | $0.01 | -98.01% | |
Dec 15, 2020 | $0.02 | +178.38% | |
Dec 15, 2020 | $0.11 | +409.71% | |
| $0.62 | +41.13% | ||
Dec 13, 2019 | $0.01 | -97.19% | |
Dec 13, 2019 | $0.24 | +3,740.32% | |
Dec 13, 2019 | $0.37 | +55.94% | |
| $0.44 | -59.92% | ||
Dec 14, 2018 | $0.03 | -96.27% | |
10Y Growth
45.32%
5Y Growth
166.81%
3Y Growth
136.86%
1Y Growth
2,547.53%
Community
FAQs
How much dividend does Invesco EQV International Small Company Fund pay?▼
Invesco EQV International Small Company Fund pays an annual dividend of $2.79 per share, with a dividend yield of 13.02%.
What is the dividend yield of Invesco EQV International Small Company Fund?▼
The current dividend yield of Invesco EQV International Small Company Fund is 13.02%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 166.81%.
What is the dividend of Invesco EQV International Small Company Fund?▼
Invesco EQV International Small Company Fund currently pays a dividend of $2.79 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 $2.79 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.