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Invesco International Small Company Fund (US0088795614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.70
-$0.01-0.04% Tuesday 00:00
Dividend Yield
12.45%
Dividend amount
$2.95
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco International Small Company Fund (US0088795614.FUND) dividends are paid annual. The latest dividend per share was $2.95 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.95 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 (US0088795614.FUND) is 12.45%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.95
+384.7%
18 Dec 2025
$2.95
+384.7%
$0.61
+32.77%
16 Dec 2024
$0.61
+32.77%
$0.46
-15.51%
15 Dec 2023
$0.46
-15.51%
$0.54
-39.2%
16 Dec 2022
$0.54
-39.2%
$0.89
+332.4%
16 Dec 2021
$0.89
+332.4%
$0.21
-73.51%
15 Dec 2020
$0.21
-73.51%
$0.78
+33.07%
13 Dec 2019
$0.78
+33.07%
$0.59
-52.05%
14 Dec 2018
$0.59
-52.05%
$1.22
-8.83%
13 Dec 2017
$1.22
-8.83%
$1.34
-
13 Dec 2016
$1.34
-
10Y Growth
N/A
5Y Growth
70.23%
3Y Growth
75.84%
1Y Growth
384.7%

Community

FAQ

How much dividend does Invesco International Small Company Fund pay?▼
Invesco International Small Company Fund pays an annual dividend of $2.95 per share, with a dividend yield of 12.45%.
What is the dividend yield of Invesco International Small Company Fund?▼
The current dividend yield of Invesco International Small Company Fund is 12.45%.
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 70.23%.
What is the dividend of Invesco International Small Company Fund?▼
Invesco International Small Company Fund currently pays a dividend of $2.95 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 $2.95 per share.
In which currency does Invesco International Small Company Fund distribute the dividend?▼
Invesco International Small Company Fund distributes its dividends in USD.