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Stock Events

Invesco S&P SmallCap Value with Momentum (XSVM.MX) Dividend 2026

M$1,032.58
+M$0+0% Friday 00:00
Dividend Yield
2.14%
Dividend amount
M$5.22
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Invesco S&P SmallCap Value with Momentum (XSVM.MX) dividends are paid quarterly. The latest dividend per share was M$5.22 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The next dividend per share will be M$5.12 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco S&P SmallCap Value with Momentum (XSVM.MX) is 2.14%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$22.05
-11.04%
27 Mar 2026
M$5.22
+15.36%
M$24.79
+45.3%
26 Dec 2025
M$4.53
-
26 Sep 2025
M$7.19
+40.31%
27 Jun 2025
M$5.12
-35.64%
28 Mar 2025
M$7.96
+83.29%
M$17.06
+38.37%
27 Dec 2024
M$4.34
-5.9%
27 Sep 2024
M$4.61
+3.72%
28 Jun 2024
M$4.45
+21.64%
22 Mar 2024
M$3.66
+4.03%
M$12.33
-24.94%
22 Dec 2023
M$3.52
+6.6%
22 Sep 2023
M$3.3
-0.26%
23 Jun 2023
M$3.31
+49.58%
24 Mar 2023
M$2.21
-48.82%
M$16.43
+21.1%
23 Dec 2022
M$4.32
+21.09%
23 Sep 2022
M$3.57
-17.46%
30 Jun 2022
M$4.32
+2.38%
31 Mar 2022
M$4.22
-26.73%
M$13.57
+57.44%
31 Dec 2021
M$5.76
+84.21%
30 Sep 2021
M$3.13
+40.44%
30 Jun 2021
M$2.23
-9.17%
10Y Growth
4.88%
5Y Growth
10.25%
3Y Growth
21.47%
1Y Growth
-10.85%

Community

FAQ

How much dividend does Invesco S&P SmallCap Value with Momentum pay?▼
Invesco S&P SmallCap Value with Momentum pays an annual dividend of M$22.05 per share, with a dividend yield of 2.14%.
What is the dividend yield of Invesco S&P SmallCap Value with Momentum?▼
The current dividend yield of Invesco S&P SmallCap Value with Momentum is 2.14%.
When does Invesco S&P SmallCap Value with Momentum pay dividends?▼
Invesco S&P SmallCap Value with Momentum pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco S&P SmallCap Value with Momentum?▼
The next dividend payment from Invesco S&P SmallCap Value with Momentum is estimated for June 26, 2026.
How safe is the dividend of Invesco S&P SmallCap Value with Momentum?▼
Invesco S&P SmallCap Value with Momentum paid dividend every year within the last 18 years.
What is the dividend of Invesco S&P SmallCap Value with Momentum?▼
Invesco S&P SmallCap Value with Momentum currently pays a dividend of M$5.22 per share.
When did I have to buy the shares of Invesco S&P SmallCap Value with Momentum to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P SmallCap Value with Momentum, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Invesco S&P SmallCap Value with Momentum pay the last dividend?▼
The last dividend payment from Invesco S&P SmallCap Value with Momentum was made on March 27, 2026.
What was the dividend of Invesco S&P SmallCap Value with Momentum in 2025?▼
In 2025, Invesco S&P SmallCap Value with Momentum paid a total dividend of M$24.79 per share.
In which currency does Invesco S&P SmallCap Value with Momentum distribute the dividend?▼
Invesco S&P SmallCap Value with Momentum distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer