Invesco EQV European Small Company Fund Class A (ESMAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 54
-0.13
-0.8862%
$
755.75M Market Cap
116.82% Div Yield
0 Volume
$ 14.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $4.4 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $1.39 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.73 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $1.54 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.59 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.42 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $1 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.83 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.53 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.28 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Annual |
| | 12 Dec 2014 | $1.44 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.31 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.64 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.79 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 10 Dec 2010 | $0.2 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.21 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $4.1 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $7.04 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $4.25 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $1.41 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 17 Dec 2004 | $0.36 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
| | 12 Dec 2003 | $0.03 | 12 Dec 2003 | 11 Dec 2003 | - | Annual |
ESMAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ESMAX is 116.82%, based on the most recent dividend payment and the current stock price of $14.54 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco EQV European Small Company Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 4.3964 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 20.11%, reflecting the ESMAX's commitment to rewarding shareholders.
How can I track ESMAX dividends?
You can easily track ESMAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
