Invesco EQV International Small Company Fund Class Y (IEGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.89
-$0.15-0.68%Friday 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 | |
|---|---|---|---|
| $3.01 | +354.38% | ||
Dec 18, 2025 | $3.01 | +780.31% | |
| $0.66 | +30.64% | ||
Dec 16, 2024 | $0.00 | -99.26% | |
Dec 16, 2024 | $0.32 | +8,700% | |
Dec 16, 2024 | $0.34 | +7.89% | |
| $0.51 | -14.13% | ||
Dec 15, 2023 | $0.48 | +2,488.77% | |
Dec 15, 2023 | $0.00 | -98.97% | |
Dec 15, 2023 | $0.02 | +356.1% | |
| $0.59 | -37.47% | ||
Dec 16, 2022 | $0.00 | -99.93% | |
Dec 16, 2022 | $0.40 | +107.29% | |
Dec 16, 2022 | $0.19 | +63,900% | |
| $0.94 | +279.77% | ||
Dec 16, 2021 | $0.07 | -48.6% | |
Dec 16, 2021 | $0.44 | +521.86% | |
Dec 16, 2021 | $0.44 | +0.8% | |
| $0.25 | -69.87% | ||
Dec 15, 2020 | $0.14 | +29.71% | |
Dec 15, 2020 | $0.01 | -98.35% | |
Dec 15, 2020 | $0.11 | +1,318.92% | |
| $0.83 | +30.17% | ||
Dec 13, 2019 | $0.45 | +20.52% | |
Dec 13, 2019 | $0.37 | +5,888.71% | |
Dec 13, 2019 | $0.01 | -98.4% | |
| $0.63 | -49.94% | ||
Dec 14, 2018 | $0.03 | -96.27% | |
10Y Growth
29.24%
5Y Growth
85.71%
3Y Growth
96.26%
1Y Growth
849.78%
Community
FAQs
How much dividend does Invesco EQV International Small Company Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EQV International Small Company Fund Class Y is $3.01 per share.
What is the dividend yield of Invesco EQV International Small Company Fund Class Y?▼
The current dividend yield of Invesco EQV International Small Company Fund Class Y is 13.75%.
When does Invesco EQV International Small Company Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco EQV International Small Company Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco EQV International Small Company Fund Class Y?▼
The next dividend payment from Invesco EQV International Small Company Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco EQV International Small Company Fund Class Y?▼
Invesco EQV International Small Company Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 85.71%.
What is the dividend of Invesco EQV International Small Company Fund Class Y?▼
The latest recorded dividend from Invesco EQV International Small Company Fund Class Y was $3.01 per share.
When did I have to buy the shares of Invesco EQV International Small Company Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco EQV International Small Company Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco EQV International Small Company Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco EQV International Small Company Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco EQV International Small Company Fund Class Y in 2025?▼
Invesco EQV International Small Company Fund Class Y has recorded dividends totaling $3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.