Invesco Global Small Cap Equity Fund (US0088795796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.88
+$0.04+0.34%Tuesday 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 | |
|---|---|---|---|
| $4.29 | +237.49% | ||
Dec 18, 2025 | $4.29 | +237.49% | |
| $1.27 | +111.75% | ||
Dec 16, 2024 | $1.27 | +111.75% | |
| $0.60 | -58.51% | ||
Dec 15, 2023 | $0.60 | -58.51% | |
| $1.45 | +523.28% | ||
Dec 16, 2022 | $1.45 | +523.28% | |
| $0.23 | -44.46% | ||
Dec 16, 2021 | $0.23 | -44.46% | |
| $0.42 | -51.96% | ||
Dec 15, 2020 | $0.42 | -51.96% | |
| $0.87 | +24.8% | ||
Dec 13, 2019 | $0.87 | +24.8% | |
| $0.70 | +67.4% | ||
Dec 14, 2018 | $0.70 | +67.4% | |
| $0.42 | +138.78% | ||
Dec 13, 2017 | $0.42 | +138.78% | |
| $0.17 | - | ||
Dec 13, 2016 | $0.17 | - | |
10Y Growth
0%
5Y Growth
59.32%
3Y Growth
43.67%
1Y Growth
237.49%
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FAQs
How much dividend does Invesco Global Small Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Small Cap Equity Fund is $4.30 per share.
What is the dividend yield of Invesco Global Small Cap Equity Fund?▼
The current dividend yield of Invesco Global Small Cap Equity Fund is 36.21%.
When does Invesco Global Small Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Global Small Cap Equity Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Global Small Cap Equity Fund?▼
The next dividend payment from Invesco Global Small Cap Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Global Small Cap Equity Fund?▼
Invesco Global Small Cap Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 59.32%.
What is the dividend of Invesco Global Small Cap Equity Fund?▼
The latest recorded dividend from Invesco Global Small Cap Equity Fund was $4.29 per share.
When did I have to buy the shares of Invesco Global Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Global Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Invesco Global Small Cap Equity Fund was made on December 18, 2025.
What was the dividend of Invesco Global Small Cap Equity Fund in 2025?▼
Invesco Global Small Cap Equity Fund has recorded dividends totaling $4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.