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Invesco International Small-Mid Company Fund (US00900W5638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.63
-$0.11-0.36%Friday 00:00
Dividend Yield
22.35%
Dividend amount
$6.85
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco International Small-Mid Company Fund (US00900W5638.FUND) dividends are paid annual. The latest dividend per share was $6.85 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $6.85 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 (US00900W5638.FUND) is 22.35%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.85
+98.45%
Dec 11, 2025
$6.85
+98.45%
$3.45
+429.7%
Dec 12, 2024
$3.45
+429.7%
$0.65
+497.43%
Dec 13, 2023
$0.65
+497.43%
$0.11
-98.08%
Dec 14, 2022
$0.11
-98.08%
$5.69
+26.28%
Dec 14, 2021
$5.69
+26.28%
$4.50
+92.95%
Dec 11, 2020
$4.50
+92.95%
$2.33
-44.79%
Dec 13, 2019
$2.33
-44.79%
$4.23
+261.37%
Dec 11, 2018
$4.23
+261.37%
$1.17
+1,435.69%
Dec 12, 2017
$1.17
+1,435.69%
$0.08
-
Dec 13, 2013
$0.08
-
10Y Growth
N/A
5Y Growth
8.73%
3Y Growth
297.49%
1Y Growth
98.45%

Community

FAQs

How much dividend does Invesco International Small-Mid Company Fund pay?▼
Invesco International Small-Mid Company Fund pays an annual dividend of $6.85 per share, with a dividend yield of 22.35%.
What is the dividend yield of Invesco International Small-Mid Company Fund?▼
The current dividend yield of Invesco International Small-Mid Company Fund is 22.35%.
When does Invesco International Small-Mid Company Fund pay dividends?▼
Invesco International Small-Mid Company Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco International Small-Mid Company Fund?▼
The next dividend payment from Invesco International Small-Mid Company Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco International Small-Mid Company Fund?▼
Invesco International Small-Mid Company Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.73%.
What is the dividend of Invesco International Small-Mid Company Fund?▼
Invesco International Small-Mid Company Fund currently pays a dividend of $6.85 per share.
When did I have to buy the shares of Invesco International Small-Mid Company Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco International Small-Mid Company Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco International Small-Mid Company Fund pay the last dividend?▼
The last dividend payment from Invesco International Small-Mid Company Fund was made on December 11, 2025.
What was the dividend of Invesco International Small-Mid Company Fund in 2025?▼
In 2025, Invesco International Small-Mid Company Fund paid a total dividend of $6.85 per share.
In which currency does Invesco International Small-Mid Company Fund distribute the dividend?▼
Invesco International Small-Mid Company Fund distributes its dividends in USD.