Invesco EQV International Small Company Fund R5 (IEGIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 13
-0.2
-0.8573%
Pre Market
$
0 0% 23. 13
392.45M Market Cap
2.4% Div Yield
0 Volume
$ 23.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.7 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.57 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.61 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.96 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.27 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.84 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.65 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $1.28 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $1.39 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $1.9 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.47 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.11 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.32 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.23 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.22 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $1.14 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $5.9 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $4.27 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.06 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
IEGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IEGIX is 2.4%, based on the most recent dividend payment and the current stock price of $23.13 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 International Small Company Fund R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.705 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 13.85%, reflecting the IEGIX's commitment to rewarding shareholders.
How can I track IEGIX dividends?
You can easily track IEGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
