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Invesco Global Small Cap Equity A · NASDAQ
Price: $13.20 · Annual div: $4.40/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
ESMAX (Invesco Global Small Cap Equity A) has a dividend yield of 33.31%, based on an annual dividend of $4.40 per share and a price of $13.20. Over the last 12 months it paid $4.40 per share — a trailing yield of 33.31%. Dividends are paid annual.
Yield history: over the last 5 payments, ESMAX's 12-month yield ranged from 2.96% to 26.00%. Full ESMAX dividend history ↓
At a 33.31% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for ESMAX.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $4.3964 | 26.00% | $16.91 |
| 2024-12-16 | 2024-12-16 | $1.3867 | 8.96% | $15.48 |
| 2023-12-15 | 2023-12-15 | $0.7357 | 15.52% | $14.69 |
| 2022-12-16 | 2022-12-16 | $1.5436 | 10.26% | $15.04 |
| 2021-12-16 | 2021-12-16 | $0.5260 | 2.96% | $17.77 |
| 2020-12-15 | 2020-12-15 | $0.4180 | — | — |
| 2019-12-13 | 2019-12-13 | $0.9980 | — | — |
| 2018-12-14 | 2018-12-14 | $0.8290 | — | — |
| 2017-12-13 | 2017-12-13 | $0.5330 | — | — |
| 2016-12-13 | 2016-12-13 | $0.2770 | — | — |
| 2015-12-11 | — | $0.6790 | — | — |
| 2014-12-12 | 2014-12-12 | $1.4390 | — | — |
| 2013-12-13 | 2013-12-13 | $0.3060 | — | — |
| 2012-12-07 | 2012-12-07 | $0.6390 | — | — |
| 2011-12-09 | 2011-12-09 | $0.7930 | — | — |
| 2010-12-10 | 2010-12-10 | $0.1970 | — | — |
| 2009-12-11 | 2009-12-11 | $0.2110 | — | — |
| 2008-12-12 | 2008-12-12 | $4.0980 | — | — |
| 2007-12-14 | 2007-12-14 | $7.0360 | — | — |
| 2006-12-15 | 2006-12-15 | $4.2460 | — | — |
| 2005-12-16 | 2005-12-16 | $1.4070 | — | — |
| 2004-12-17 | 2004-12-17 | $0.3610 | — | — |
| 2003-12-12 | 2003-12-12 | $0.0330 | — | — |
| 2000-12-14 | — | $0.0450 | — | — |
This fund allocates a minimum of 80% of its total assets, inclusive of any borrowed capital, to securities issued by small-capitalization European entities. It also has the flexibility to invest in derivatives and other financial instruments that possess economic characteristics similar to these types of securities. The fund manager considers an issuer to be small-capitalization if its market value, at the moment of acquisition, is not larger than that of the biggest company in the Russell 2000® Index. Its portfolio mainly consists of common stocks and various depositary receipts.
ESMAX (Invesco Global Small Cap Equity A) has a dividend yield of 33.31%, based on an annual dividend of $4.40 per share and a price of $13.20. Over the last 12 months it paid $4.40 per share — a trailing yield of 33.31%. Dividends are paid annual.
$10,000 in ESMAX at a 33.31% yield pays about $3,331 a year ($278 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 33.31% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for ESMAX.
Enter your starting amount, monthly contribution and time horizon in the ESMAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
ESMAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. ESMAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
ESMAX's dividend changed 217.0% over the last year and 60.1% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold ESMAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 33.31% | 30.51% | $3,331 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 28.31% | 25.51% | $2,831 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 26.65% | 23.85% | $2,665 / yr |
| 🇬🇧 UK ISA | 0% | 33.31% | 30.51% | $3,331 / yr |
| 🇬🇧 UK Taxable | 8.75% | 30.40% | 27.60% | $3,040 / yr |
| 🇨🇦 TFSA | 0% | 33.31% | 30.51% | $3,331 / yr |
| 🇨🇦 CA Taxable | 25% | 24.98% | 22.18% | $2,498 / yr |
| 🇦🇺 Super (pension) | 15% | 28.31% | 25.51% | $2,831 / yr |
| 🇦🇺 AU Taxable | 30% | 23.32% | 20.52% | $2,332 / yr |
| 🇩🇪 DE Taxable | 26.375% | 24.52% | 21.72% | $2,452 / yr |
| 🇫🇷 FR Taxable | 30% | 23.32% | 20.52% | $2,332 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ESMAX pays annually — 1 payment per year.
How ESMAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ESMAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ESMAX with peers: ESMAX vs APHQX · ESMAX vs BEMIX · ESMAX vs COVAX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ESMAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Global Small Cap Equity A (ESMAX) is currently trading at $13.20, 24% below its 52-week high. The current dividend yield is 33.31% based on an annual payout of $4.40 per share.
Invesco Global Small Cap Equity A (ESMAX) is a financial services stock currently trading at $13.20 with a dividend yield of 33.31%. It pays an annual dividend of $4.40 per share. Over the past 5 years, ESMAX has grown its dividend at a compound annual rate of 60.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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