- Dividend yield TTM
- 4.08%€0.18/unit
- Dividend growth (CAGR 5Y)
- -3.16%
- Next dividend
- €0.0461 on 11/20/2026
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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. The next dividend of €0.0461 will be paid on 11/20/2026. 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 3.14% | 3.07% | |
| 10/15/2026 A | 11/20/2026 | €0.0461 | ||
| 07/23/2026 | 08/21/2026 | €0.0449 | ||
| 05/07/2026 | 06/11/2026 | €0.0451 | ||
| 02/12/2026 | 03/06/2026 | €0.0444 | ||
| 2025 | €0.18 | 97.07% | 3.99% | |
| 11/06/2025 | 12/05/2025 | €0.0441 | ||
| 07/31/2025 | 08/29/2025 | €0.0445 | ||
| 05/08/2025 | 06/12/2025 | €0.0405 | ||
| 02/13/2025 | 03/07/2025 | €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 08/21/2026. Previous payments were made on: 06/11/2026, 03/06/2026, and 12/05/2025.
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 07/23/2026, 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 ex-dividend date for the next INVESCO PERP UK SMALLER COS Aktie dividend?
To receive the next dividend, INVESCO PERP UK SMALLER COS Aktie must be in your portfolio on 10/15/2026.
How much is the next dividend from INVESCO PERP UK SMALLER COS Aktie?
On 11/20/2026, €0.0461 per unit is expected to be paid as a dividend.