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Invesco International Small-Mid Company Fund Class R6 (US00900W5554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.38
-$0.39-1.01% Wednesday 00:00
Dividend Yield
19.11%
Dividend amount
$7.34
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco International Small-Mid Company Fund Class R6 (US00900W5554.FUND) dividends are paid annual. The latest dividend per share was $7.34 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $7.34 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco International Small-Mid Company Fund Class R6 (US00900W5554.FUND) is 19.11%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.34
+82.62%
11 Dec 2025
$7.34
+82.62%
$4.02
+240.79%
12 Dec 2024
$4.02
+240.79%
$1.18
+325.64%
13 Dec 2023
$1.18
+325.64%
$0.28
-95.33%
14 Dec 2022
$0.28
-95.33%
$5.93
+31.6%
14 Dec 2021
$5.93
+31.6%
$4.50
+88.57%
11 Dec 2020
$4.50
+88.57%
$2.39
-49.33%
13 Dec 2019
$2.39
-49.33%
$4.71
+179.04%
11 Dec 2018
$4.71
+179.04%
$1.69
+652.56%
12 Dec 2017
$1.69
+652.56%
$0.22
-
06 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
10.25%
3Y Growth
198.1%
1Y Growth
82.62%

Community

FAQ

How much dividend does Invesco International Small-Mid Company Fund Class R6 pay?▼
Invesco International Small-Mid Company Fund Class R6 pays an annual dividend of $7.34 per share, with a dividend yield of 19.11%.
What is the dividend yield of Invesco International Small-Mid Company Fund Class R6?▼
The current dividend yield of Invesco International Small-Mid Company Fund Class R6 is 19.11%.
When does Invesco International Small-Mid Company Fund Class R6 pay dividends?▼
Invesco International Small-Mid Company Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco International Small-Mid Company Fund Class R6?▼
The next dividend payment from Invesco International Small-Mid Company Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco International Small-Mid Company Fund Class R6?▼
Invesco International Small-Mid Company Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.25%.
What is the dividend of Invesco International Small-Mid Company Fund Class R6?▼
Invesco International Small-Mid Company Fund Class R6 currently pays a dividend of $7.34 per share.
When did I have to buy the shares of Invesco International Small-Mid Company Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco International Small-Mid Company Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Small-Mid Company Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco International Small-Mid Company Fund Class R6 was made on December 11, 2025.
What was the dividend of Invesco International Small-Mid Company Fund Class R6 in 2025?▼
In 2025, Invesco International Small-Mid Company Fund Class R6 paid a total dividend of $7.34 per share.
In which currency does Invesco International Small-Mid Company Fund Class R6 distribute the dividend?▼
Invesco International Small-Mid Company Fund Class R6 distributes its dividends in USD.