Invesco Global Small Cap Equity Fund Class Y (US00141L8147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.51
-$0.14-1.03%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 | |
|---|---|---|---|
| $4.44 | +210.3% | ||
Dec 18, 2025 | $4.44 | +210.3% | |
| $1.43 | +84.42% | ||
Dec 16, 2024 | $1.43 | +84.42% | |
| $0.78 | -51.02% | ||
Dec 15, 2023 | $0.78 | -51.02% | |
| $1.58 | +135.57% | ||
Dec 16, 2022 | $1.58 | +135.57% | |
| $0.67 | +60.86% | ||
Dec 16, 2021 | $0.67 | +60.86% | |
| $0.42 | -59.76% | ||
Dec 15, 2020 | $0.42 | -59.76% | |
| $1.04 | +18.62% | ||
Dec 13, 2019 | $1.04 | +18.62% | |
| $0.88 | +52.4% | ||
Dec 14, 2018 | $0.88 | +52.4% | |
| $0.57 | +83.45% | ||
Dec 13, 2017 | $0.57 | +83.45% | |
| $0.31 | - | ||
Dec 13, 2016 | $0.31 | - | |
10Y Growth
0%
5Y Growth
60.41%
3Y Growth
41%
1Y Growth
210.3%
Community
FAQs
How much dividend does Invesco Global Small Cap Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Small Cap Equity Fund Class Y is $4.44 per share.
What is the dividend yield of Invesco Global Small Cap Equity Fund Class Y?▼
The current dividend yield of Invesco Global Small Cap Equity Fund Class Y is 32.84%.
When does Invesco Global Small Cap Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Small Cap Equity Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Global Small Cap Equity Fund Class Y?▼
The next dividend payment from Invesco Global Small Cap Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Small Cap Equity Fund Class Y?▼
Invesco Global Small Cap Equity Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.41%.
What is the dividend of Invesco Global Small Cap Equity Fund Class Y?▼
The latest recorded dividend from Invesco Global Small Cap Equity Fund Class Y was $4.44 per share.
When did I have to buy the shares of Invesco Global Small Cap Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Small Cap Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Small Cap Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Global Small Cap Equity Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Global Small Cap Equity Fund Class Y in 2025?▼
Invesco Global Small Cap Equity Fund Class Y has recorded dividends totaling $4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.