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Invesco EQV International Small Company Fund Class Y (IEGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.14
+$0.25+1.09%Friday 00:00
Dividend Yield
13%
Dividend amount
$3.01
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco EQV International Small Company Fund Class Y (IEGYX) dividends are paid annual. The latest dividend per share was $3.01 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.01 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco EQV International Small Company Fund Class Y (IEGYX) is 13%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.01
+354.38%
Dec 18, 2025
$3.01
+83,480.56%
$0.66
+30.64%
Dec 16, 2024
$0.32
+1,594.12%
Dec 16, 2024
$0.00
-99.26%
Dec 16, 2024
$0.34
+7.89%
$0.51
-14.13%
Dec 15, 2023
$0.48
+161,266.67%
Dec 15, 2023
$0.00
-99.15%
Dec 15, 2023
$0.02
+356.1%
$0.59
-37.47%
Dec 16, 2022
$0.40
-9.3%
Dec 16, 2022
$0.00
-99.93%
Dec 16, 2022
$0.19
+63,900%
$0.94
+279.77%
Dec 16, 2021
$0.44
+521.86%
Dec 16, 2021
$0.07
-33.33%
Dec 16, 2021
$0.44
+0.8%
$0.25
-69.87%
Dec 15, 2020
$0.14
+1,740.54%
Dec 15, 2020
$0.01
+19.35%
Dec 15, 2020
$0.11
-22.91%
$0.83
+30.17%
Dec 13, 2019
$0.45
+1,608.02%
Dec 13, 2019
$0.01
-98.4%
Dec 13, 2019
$0.37
+5,888.71%
$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?▼
Invesco EQV International Small Company Fund Class Y pays an annual dividend of $3.01 per share, with a dividend yield of 13%.
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%.
When does Invesco EQV International Small Company Fund Class Y pay dividends?▼
Invesco EQV International Small Company Fund Class Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 85.71%.
What is the dividend of Invesco EQV International Small Company Fund Class Y?▼
Invesco EQV International Small Company Fund Class Y currently pays a dividend of $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?▼
In 2025, Invesco EQV International Small Company Fund Class Y paid a total dividend of $3.01 per share.
In which currency does Invesco EQV International Small Company Fund Class Y distribute the dividend?▼
Invesco EQV International Small Company Fund Class Y distributes its dividends in USD.