Invesco International Small-Mid Company Fund Class R5 (INSLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.68
-$0.09-0.23%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 | |
|---|---|---|---|
| $7.30 | +83.46% | ||
Dec 11, 2025 | $7.30 | +159.68% | |
| $3.98 | +237.67% | ||
Dec 12, 2024 | $0.45 | -30.41% | |
Dec 12, 2024 | $0.72 | +57.77% | |
Dec 12, 2024 | $2.81 | +293.23% | |
| $1.18 | +353.66% | ||
Dec 13, 2023 | $0.65 | +23.47% | |
Dec 13, 2023 | $0.53 | +249.73% | |
| $0.26 | -95.59% | ||
Dec 14, 2022 | $0.11 | -97.84% | |
Dec 14, 2022 | $0.15 | +38.35% | |
| $5.90 | +30.94% | ||
Dec 14, 2021 | $0.65 | +207.73% | |
Dec 14, 2021 | $0.21 | -95.35% | |
Dec 14, 2021 | $5.04 | +681.8% | |
| $4.50 | +88.89% | ||
Dec 11, 2020 | $4.50 | - | |
| $2.38 | - | ||
Dec 13, 2019 | $2.18 | +978.06% | |
Dec 13, 2019 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
264.47%
1Y Growth
921.15%
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FAQs
How much dividend does Invesco International Small-Mid Company Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Small-Mid Company Fund Class R5 is $7.30 per share.
What is the dividend yield of Invesco International Small-Mid Company Fund Class R5?▼
The current dividend yield of Invesco International Small-Mid Company Fund Class R5 is 18.88%.
When does Invesco International Small-Mid Company Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Small-Mid Company Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from Invesco International Small-Mid Company Fund Class R5?▼
The next dividend payment from Invesco International Small-Mid Company Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco International Small-Mid Company Fund Class R5?▼
Invesco International Small-Mid Company Fund Class R5 has raised its dividend for 3 consecutive years.
What is the dividend of Invesco International Small-Mid Company Fund Class R5?▼
The latest recorded dividend from Invesco International Small-Mid Company Fund Class R5 was $7.30 per share.
When did I have to buy the shares of Invesco International Small-Mid Company Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Small-Mid Company Fund Class R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Small-Mid Company Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco International Small-Mid Company Fund Class R5 was made on December 11, 2025.
What was the dividend of Invesco International Small-Mid Company Fund Class R5 in 2025?▼
Invesco International Small-Mid Company Fund Class R5 has recorded dividends totaling $7.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.