Invesco European Small Company Fund Class A (ESMAX) Dividends
Last dividend for Invesco European Small Company Fund Class A (ESMAX) as of June 30, 2026 is 4.40 USD. The forward dividend yield for ESMAX as of June 30, 2026 is 29.85%. Average dividend growth rate for stock Invesco European Small Company Fund Class A (ESMAX) for past three years is 30.00%.
Dividend history for stock ESMAX (Invesco European Small Company Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco European Small Company Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 4.3964 USD (217.04%) | 12.71 USD | 12.71 USD |
| 2024-12-16 | 2024-12-16 | 1.3867 USD (88.49%) | 13.92 USD | 13.92 USD |
| 2023-12-15 | 2023-12-15 | 0.7357 USD (-52.34%) | 12.95 USD | 14.89 USD |
| 2022-12-16 | 2022-12-16 | 1.5436 USD (193.46%) | 11.26 USD | 13.69 USD |
| 2021-12-16 | 2021-12-16 | 0.5260 USD (25.84%) | 12.26 USD | 18.25 USD |
| 2020-12-15 | 2020-12-15 | 0.4180 USD (-58.12%) | 9.83 USD | 15.18 USD |
| 2019-12-13 | 2019-12-13 | 0.9980 USD (20.39%) | 8.82 USD | 14.24 USD |
| 2018-12-14 | 2018-12-14 | 0.8290 USD (55.53%) | 7.44 USD | 13.23 USD |
| 2017-12-13 | 2017-12-13 | 0.5330 USD (92.42%) | 8.43 USD | 16.58 USD |
| 2016-12-13 | 2016-12-13 | 0.2770 USD (-59.20%) | 6.47 USD | 13.35 USD |
| 2015-12-11 | 0.6790 USD (-52.81%) | 5.95 USD | 12.55 USD | |
| 2014-12-12 | 2014-12-12 | 1.4390 USD (370.26%) | 5.35 USD | 12.36 USD |
| 2013-12-13 | 2013-12-13 | 0.3060 USD (-52.11%) | 5.22 USD | 14.85 USD |
| 2012-12-07 | 2012-12-07 | 0.6390 USD (-19.42%) | 3.91 USD | 11.56 USD |
| 2011-12-09 | 2011-12-09 | 0.7930 USD (302.54%) | 2.85 USD | 9.33 USD |
| 2010-12-10 | 2010-12-10 | 0.1970 USD (-6.64%) | 3.14 USD | 11.51 USD |
| 2009-12-11 | 2009-12-11 | 0.2110 USD (-94.85%) | 2.65 USD | 9.88 USD |
| 2008-12-12 | 2008-12-12 | 4.0980 USD (-41.76%) | 1.71 USD | 6.52 USD |
| 2007-12-14 | 2007-12-14 | 7.0360 USD (65.71%) | 6.00 USD | 22.87 USD |
| 2006-12-15 | 2006-12-15 | 4.2460 USD (201.78%) | 4.03 USD | 27.72 USD |
| 2005-12-16 | 2005-12-16 | 1.4070 USD (289.75%) | 2.32 USD | 21.68 USD |
| 2004-12-17 | 2004-12-17 | 0.3610 USD (993.94%) | 1.59 USD | 16.94 USD |
| 2003-12-12 | 2003-12-12 | 0.0330 USD (-26.67%) | 1.08 USD | 12.05 USD |
| 2000-12-14 | 0.0450 USD | 0.82 USD | 9.17 USD |
ESMAX
Price: $14.73
Dividend Yield: 29.73%
Forward Dividend Yield: 29.85%
Dividend Per Share: 4.40 USD
Earnings Per Share: -0.24 USD
P/E Ratio: -55.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 766.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%