Invesco S&P SmallCap Quality (XSHQ) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.18
-$0.05-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -10.76% | ||
25 Sep 2026 | $0.12 | +303.44% | |
26 Jun 2026 | $0.03 | -80.96% | |
27 Mar 2026 | $0.16 | -33.23% | |
| $0.62 | +24.49% | ||
26 Dec 2025 | $0.24 | - | |
26 Sep 2025 | $0.14 | - | |
27 Jun 2025 | $0.10 | -36.25% | |
28 Mar 2025 | $0.15 | +16.22% | |
| $0.50 | +8.43% | ||
27 Dec 2024 | $0.13 | -12.77% | |
27 Sep 2024 | $0.15 | +42.73% | |
28 Jun 2024 | $0.10 | -12.89% | |
22 Mar 2024 | $0.12 | +8.75% | |
| $0.46 | -29.99% | ||
22 Dec 2023 | $0.11 | +2.99% | |
22 Sep 2023 | $0.11 | -15.64% | |
23 Jun 2023 | $0.13 | +5.66% | |
24 Mar 2023 | $0.12 | -42.79% | |
| $0.66 | +33.98% | ||
23 Dec 2022 | $0.21 | +67.15% | |
23 Sep 2022 | $0.12 | -25.13% | |
30 Jun 2022 | $0.17 | +4.85% | |
31 Mar 2022 | $0.16 | -36% | |
| $0.49 | +23.51% | ||
31 Dec 2021 | $0.25 | +112.96% | |
10Y Growth
N/A
5Y Growth
10.68%
3Y Growth
-0.28%
1Y Growth
8.73%
Community
FAQ
How much dividend does Invesco S&P SmallCap Quality pay?▼
Invesco S&P SmallCap Quality pays an annual dividend of $0.55 per share, with a dividend yield of 1.23%.
What is the dividend yield of Invesco S&P SmallCap Quality?▼
The current dividend yield of Invesco S&P SmallCap Quality is 1.23%.
When does Invesco S&P SmallCap Quality pay dividends?▼
Invesco S&P SmallCap Quality pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco S&P SmallCap Quality?▼
The next dividend payment from Invesco S&P SmallCap Quality is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P SmallCap Quality?▼
Invesco S&P SmallCap Quality has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.68%.
What is the dividend of Invesco S&P SmallCap Quality?▼
Invesco S&P SmallCap Quality currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Invesco S&P SmallCap Quality to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P SmallCap Quality, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P SmallCap Quality pay the last dividend?▼
The last dividend payment from Invesco S&P SmallCap Quality was made on September 25, 2026.
What was the dividend of Invesco S&P SmallCap Quality in 2025?▼
In 2025, Invesco S&P SmallCap Quality paid a total dividend of $0.62 per share.
In which currency does Invesco S&P SmallCap Quality distribute the dividend?▼
Invesco S&P SmallCap Quality distributes its dividends in USD.