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Invesco Global Small Cap Equity Fund (US0088795952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.15
+$0.03+0.21%Tuesday 00:00
Dividend Yield
31.14%
Dividend amount
$4.40
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Global Small Cap Equity Fund (US0088795952.FUND) dividends are paid annual. The latest dividend per share was $4.40 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.40 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Global Small Cap Equity Fund (US0088795952.FUND) is 31.14%.

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
$4.40
+217.04%
Dec 18, 2025
$4.40
+217.04%
$1.39
+88.49%
Dec 16, 2024
$1.39
+88.49%
$0.74
-52.34%
Dec 15, 2023
$0.74
-52.34%
$1.54
+161.23%
Dec 16, 2022
$1.54
+161.23%
$0.59
+41.47%
Dec 16, 2021
$0.59
+41.47%
$0.42
-58.13%
Dec 15, 2020
$0.42
-58.13%
$1.00
+20.31%
Dec 13, 2019
$1.00
+20.31%
$0.83
+55.59%
Dec 14, 2018
$0.83
+55.59%
$0.53
+92.49%
Dec 13, 2017
$0.53
+92.49%
$0.28
-
Dec 13, 2016
$0.28
-
10Y Growth
N/A
5Y Growth
60.12%
3Y Growth
41.75%
1Y Growth
217.04%

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FAQs

How much dividend does Invesco Global Small Cap Equity Fund pay?▼
Invesco Global Small Cap Equity Fund pays an annual dividend of $4.41 per share, with a dividend yield of 31.14%.
What is the dividend yield of Invesco Global Small Cap Equity Fund?▼
The current dividend yield of Invesco Global Small Cap Equity Fund is 31.14%.
When does Invesco Global Small Cap Equity Fund pay dividends?▼
Invesco Global Small Cap Equity Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 60.12%.
What is the dividend of Invesco Global Small Cap Equity Fund?▼
Invesco Global Small Cap Equity Fund currently pays a dividend of $4.40 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?▼
In 2025, Invesco Global Small Cap Equity Fund paid a total dividend of $4.40 per share.
In which currency does Invesco Global Small Cap Equity Fund distribute the dividend?▼
Invesco Global Small Cap Equity Fund distributes its dividends in USD.