Invesco International Small-Mid Company Fund Class Y (US00900W5307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.05
+$0.18+0.48%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 | |
|---|---|---|---|
| $7.25 | +83.93% | ||
Dec 11, 2025 | $7.25 | +83.93% | |
| $3.94 | +251.39% | ||
Dec 12, 2024 | $3.94 | +251.39% | |
| $1.12 | +438.44% | ||
Dec 13, 2023 | $1.12 | +438.44% | |
| $0.21 | -96.44% | ||
Dec 14, 2022 | $0.21 | -96.44% | |
| $5.86 | +30.01% | ||
Dec 14, 2021 | $5.86 | +30.01% | |
| $4.50 | +89.4% | ||
Dec 11, 2020 | $4.50 | +89.4% | |
| $2.38 | -48.56% | ||
Dec 13, 2019 | $2.38 | -48.56% | |
| $4.62 | +184.91% | ||
Dec 11, 2018 | $4.62 | +184.91% | |
| $1.62 | +922.79% | ||
Dec 12, 2017 | $1.62 | +922.79% | |
| $0.16 | - | ||
Dec 6, 2016 | $0.16 | - | |
10Y Growth
0%
5Y Growth
10%
3Y Growth
226.48%
1Y Growth
83.93%
Community
FAQs
How much dividend does Invesco International Small-Mid Company Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco International Small-Mid Company Fund Class Y is $7.29 per share.
What is the dividend yield of Invesco International Small-Mid Company Fund Class Y?▼
The current dividend yield of Invesco International Small-Mid Company Fund Class Y is 19.15%.
When does Invesco International Small-Mid Company Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco International Small-Mid Company Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco International Small-Mid Company Fund Class Y?▼
The next dividend payment from Invesco International Small-Mid Company Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco International Small-Mid Company Fund Class Y?▼
Invesco International Small-Mid Company Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10%.
What is the dividend of Invesco International Small-Mid Company Fund Class Y?▼
The latest recorded dividend from Invesco International Small-Mid Company Fund Class Y was $7.25 per share.
When did I have to buy the shares of Invesco International Small-Mid Company Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco International Small-Mid Company Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Small-Mid Company Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco International Small-Mid Company Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco International Small-Mid Company Fund Class Y in 2025?▼
Invesco International Small-Mid Company Fund Class Y has recorded dividends totaling $7.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.