- Dividend yield TTM
- 4.08%€0.18/unit
- Dividend growth (CAGR 5Y)
- -3.16%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.38 |
Yield | 4.08% |
Interval | Quarterly |
CAGR 3Y | 13.14% |
CAGR 5Y | 3.16% |
CAGR 10Y | 3.89% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, INVESCO PERP UK SMALLER COS Aktie distributed €0.18. The dividend yield is currently 4.08%, and distributions have decreased by 13.14% over the last 3 years. The ETF pays dividends quarterly in March, June, August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 23.20% | 3.07% | |
| 23/07/2026 | 21/08/2026 | €0.0449 | ||
| 07/05/2026 | 11/06/2026 | €0.0451 | ||
| 12/02/2026 | 06/03/2026 | €0.0444 | ||
| 2025 | €0.18 | 97.07% | 3.99% | |
| 06/11/2025 | 05/12/2025 | €0.0441 | ||
| 31/07/2025 | 29/08/2025 | €0.0445 | ||
| 08/05/2025 | 12/06/2025 | €0.0405 | ||
| 13/02/2025 | 07/03/2025 | €0.0459 | ||
| 2024 | €5.98 | 2,726.75% | 128.93% | |
| 2023 | €0.21 | 22.12% | 4.26% | |
| 2022 | €0.27 | 20.49% | 5.66% | |
| 2021 | €0.23 | 9.73% | 3.09% | |
| 2020 | €0.21 | 4.20% | 3.57% | |
| 2019 | €0.21 | 11.22% | 2.88% | |
| 2018 | €0.24 | 23.77% | 4.80% | |
| 2017 | €0.20 | 9.79% | 3.30% | |
| 2016 | €0.18 | 32.50% | 3.63% | |
| 2015 | €0.26 | 226.80% | 4.93% | |
| 2014 | €0.0806 | 14.81% | 1.96% | |
| 2013 | €0.0702 | 12.68% | 1.84% | |
| 2012 | €0.0623 | 25.86% | 2.18% | |
| 2011 | €0.0495 | 2.48% | 2.28% | |
| 2010 | €0.0483 | 18.55% | 2.21% | |
| 2009 | €0.0593 | 23.03% | 3.41% | |
| 2008 | €0.0482 | 2.34% | 4.11% | |
| 2007 | €0.0471 | 321.29% | 1.93% | |
| 2006 | €0.0112 | 157.01% | 0.40% | |
| 2005 | €0.00435 | 20.83% | 0.20% | |
| 2004 | €0.0036 | 17.26% | 0.22% | |
| 2003 | €0.00307 | 24.57% | 0.25% | |
| 2002 | €0.00407 | 18.11% | 0.38% | |
| 2001 | €0.00497 | 33.64% | 0.35% | |
| 2000 | €0.00749 | 78.76% | 0.48% | |
| 1999 | €0.00419 | 1.41% | 0.29% | |
| 1998 | €0.00425 | 23.29% | 0.55% | |
| 1997 | €0.00554 | 1.42% | 0.57% | |
| 1996 | €0.00562 | 425.23% | 0.65% | |
| 1995 | €0.00107 | 6.14% | 0.15% | |
| 1994 | €0.00114 | 2.70% | 0.20% | |
| 1993 | €0.00111 | 2.63% | 0.21% | |
| 1992 | €0.00114 | 0.00% | 0.35% | |
Frequently asked questions
When does INVESCO PERP UK SMALLER COS Aktie pay dividends?
INVESCO PERP UK SMALLER COS Aktie pays dividends in December, March, June and August.
How often does INVESCO PERP UK SMALLER COS Aktie pay dividends?
INVESCO PERP UK SMALLER COS Aktie pays dividends quarterly.
What percentage of dividends does INVESCO PERP UK SMALLER COS Aktie pay?
The dividend yield is currently 4.08%, and payouts have decreased by 13.14% over the past 3 years.
When were the most recent dividend payment dates for INVESCO PERP UK SMALLER COS Aktie?
The most recent payment was made on 21/08/2026. Previous payments were made on: 11/06/2026, 06/03/2026 and 05/12/2025.
When did you need to hold INVESCO PERP UK SMALLER COS Aktie in your portfolio to receive the latest dividend?
If you held INVESCO PERP UK SMALLER COS Aktie in your portfolio on 23/07/2026, you received the payout.
How much was the dividend from INVESCO PERP UK SMALLER COS Aktie in 2025?
In 2025, INVESCO PERP UK SMALLER COS Aktie paid €0.18 in dividends.
How much was the dividend from INVESCO PERP UK SMALLER COS Aktie in 2024?
In 2024, INVESCO PERP UK SMALLER COS Aktie paid €5.98 in dividends.
When is the next dividend from INVESCO PERP UK SMALLER COS Aktie expected?
INVESCO PERP UK SMALLER COS Aktie is expected to pay the next dividend in December.