Invesco International Small Company Fund (US0088795614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.91
+$0.15+0.66%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 | |
|---|---|---|---|
| $2.95 | +384.7% | ||
Dec 18, 2025 | $2.95 | +384.7% | |
| $0.61 | +32.77% | ||
Dec 16, 2024 | $0.61 | +32.77% | |
| $0.46 | -15.51% | ||
Dec 15, 2023 | $0.46 | -15.51% | |
| $0.54 | -39.2% | ||
Dec 16, 2022 | $0.54 | -39.2% | |
| $0.89 | +332.4% | ||
Dec 16, 2021 | $0.89 | +332.4% | |
| $0.21 | -73.51% | ||
Dec 15, 2020 | $0.21 | -73.51% | |
| $0.78 | +33.07% | ||
Dec 13, 2019 | $0.78 | +33.07% | |
| $0.59 | -52.05% | ||
Dec 14, 2018 | $0.59 | -52.05% | |
| $1.22 | -8.83% | ||
Dec 13, 2017 | $1.22 | -8.83% | |
| $1.34 | - | ||
Dec 13, 2016 | $1.34 | - | |
10Y Growth
0%
5Y Growth
70.23%
3Y Growth
75.84%
1Y Growth
384.7%
Community
FAQs
How much dividend does Invesco International Small Company Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Small Company Fund is $2.95 per share.
What is the dividend yield of Invesco International Small Company Fund?▼
The current dividend yield of Invesco International Small Company Fund is 12.88%.
When does Invesco International Small Company Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Small Company Fund is estimated for 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 5-year dividend growth of 70.23%.
What is the dividend of Invesco International Small Company Fund?▼
The latest recorded dividend from Invesco International Small Company Fund was $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?▼
Invesco International Small Company Fund has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.