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Invesco International Small Company Fund (US0088795465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.39
+$0.23+1.09%Friday 00:00
Dividend Yield
13.02%
Dividend amount
$2.79
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Small Company Fund (US0088795465.FUND) dividends are paid annual. The latest dividend per share was $2.79 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.79 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco International Small Company Fund (US0088795465.FUND) is 13.02%.

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
$2.79
+518.11%
Dec 18, 2025
$2.79
+518.11%
$0.45
+39.55%
Dec 16, 2024
$0.45
+39.55%
$0.32
-19.66%
Dec 15, 2023
$0.32
-19.66%
$0.40
-45.89%
Dec 16, 2022
$0.40
-45.89%
$0.74
+458.5%
Dec 16, 2021
$0.74
+458.5%
$0.13
-78.4%
Dec 15, 2020
$0.13
-78.4%
$0.62
+41.13%
Dec 13, 2019
$0.62
+41.13%
$0.44
-59.92%
Dec 14, 2018
$0.44
-59.92%
$1.09
-10.02%
Dec 13, 2017
$1.09
-10.02%
$1.21
-
Dec 13, 2016
$1.21
-
10Y Growth
N/A
5Y Growth
83.74%
3Y Growth
90.65%
1Y Growth
518.11%

Community

FAQs

How much dividend does Invesco International Small Company Fund pay?▼
Invesco International Small Company Fund pays an annual dividend of $2.79 per share, with a dividend yield of 13.02%.
What is the dividend yield of Invesco International Small Company Fund?▼
The current dividend yield of Invesco International Small Company Fund is 13.02%.
When does Invesco International Small Company Fund pay dividends?▼
Invesco International Small Company Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco International Small Company Fund?▼
The next dividend payment from Invesco International Small Company Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco International Small Company Fund?▼
Invesco International Small Company Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.74%.
What is the dividend of Invesco International Small Company Fund?▼
Invesco International Small Company Fund currently pays a dividend of $2.79 per share.
When did I have to buy the shares of Invesco International Small Company Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Small Company Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco International Small Company Fund pay the last dividend?▼
The last dividend payment from Invesco International Small Company Fund was made on December 18, 2025.
What was the dividend of Invesco International Small Company Fund in 2025?▼
In 2025, Invesco International Small Company Fund paid a total dividend of $2.79 per share.
In which currency does Invesco International Small Company Fund distribute the dividend?▼
Invesco International Small Company Fund distributes its dividends in USD.