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Stock Events

Invesco EQV International Small Company Fund R5 (IEGIX) Dividend 2026

$23
+$0.4+1.77% Friday 00:00
Dividend Yield
13.22%
Dividend amount
$3.04
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco EQV International Small Company Fund R5 (IEGIX) dividends are paid annual. The latest dividend per share was $3.04 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.04 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 R5 (IEGIX) is 13.22%.

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
$3.04
+331.31%
18 Dec 2025
$3.04
+84,388.89%
$0.71
+24.53%
16 Dec 2024
$0
-99.34%
16 Dec 2024
$0.34
+9,394.44%
16 Dec 2024
$0.36
+1,824.06%
$0.57
-7.24%
15 Dec 2023
$0
-99.25%
15 Dec 2023
$0.54
+181,066.67%
15 Dec 2023
$0.02
+356.1%
$0.61
-36.74%
16 Dec 2022
$0
-99.93%
16 Dec 2022
$0.19
+63,900%
16 Dec 2022
$0.42
+497.43%
$0.97
+258.77%
16 Dec 2021
$0.46
+334.57%
16 Dec 2021
$0.07
-55.3%
16 Dec 2021
$0.44
+526.86%
$0.27
-68.16%
15 Dec 2020
$0.01
+19.35%
15 Dec 2020
$0.16
+2,016.22%
15 Dec 2020
$0.11
-32.95%
$0.84
+29.67%
13 Dec 2019
$0.37
+5,888.71%
13 Dec 2019
$0.01
-98.47%
13 Dec 2019
$0.47
+1,683.59%
$0.65
-49.21%
14 Dec 2018
$0.03
-96.27%
10Y Growth
N/A
5Y Growth
46.14%
3Y Growth
77.54%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco EQV International Small Company Fund R5 pay?▼
Invesco EQV International Small Company Fund R5 pays an annual dividend of $3.04 per share, with a dividend yield of 13.22%.
What is the dividend yield of Invesco EQV International Small Company Fund R5?▼
The current dividend yield of Invesco EQV International Small Company Fund R5 is 13.22%.
When does Invesco EQV International Small Company Fund R5 pay dividends?▼
Invesco EQV International Small Company Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco EQV International Small Company Fund R5?▼
The next dividend payment from Invesco EQV International Small Company Fund R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV International Small Company Fund R5?▼
Invesco EQV International Small Company Fund R5 paid dividend every year within the last 19 years.
What is the dividend of Invesco EQV International Small Company Fund R5?▼
Invesco EQV International Small Company Fund R5 currently pays a dividend of $3.04 per share.
When did I have to buy the shares of Invesco EQV International Small Company Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV International Small Company Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV International Small Company Fund R5 pay the last dividend?▼
The last dividend payment from Invesco EQV International Small Company Fund R5 was made on December 18, 2025.
What was the dividend of Invesco EQV International Small Company Fund R5 in 2025?▼
In 2025, Invesco EQV International Small Company Fund R5 paid a total dividend of $3.04 per share.
In which currency does Invesco EQV International Small Company Fund R5 distribute the dividend?▼
Invesco EQV International Small Company Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer