Invesco Mortgage Capital (IVR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.44
- Forward yield
- 25.90%
- Payout ratio
- 65.8%
Invesco Mortgage Capital pays a monthly dividend of $0.12 per share. Its most recent payment has an ex-date of September 28, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, it paid $1.44 per share, a yield of 25.17% at a share price of $5.72.
The company moved from quarterly to monthly payments at the start of 2026. Before that, the quarterly rate was $0.40 from June 2023 through December 2024. It was $0.34 for the April, July and October 2025 payments, 15% lower, and $0.36 for the December 2025 payment. The nine monthly payments since January 2026 have all been $0.12, which adds up to $0.36 a quarter. Payments by calendar year were $1.60 in 2024 and $1.38 in 2025, and the source shows no growth streak.
Monthly ex-dates have fallen between the 23rd and the 28th of each month, with payment in the middle of the next month. If the pattern holds, the next payment would go ex-dividend in late October 2026 and be paid in mid-November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 28, 2026 | Oct 15, 2026 | $0.12 |
| Aug 14, 2026 | Aug 25, 2026 | Sep 15, 2026 | $0.12 |
| Jul 15, 2026 | Jul 27, 2026 | Aug 14, 2026 | $0.12 |
| Jun 12, 2026 | Jun 23, 2026 | Jul 15, 2026 | $0.12 |
| May 14, 2026 | May 26, 2026 | Jun 12, 2026 | $0.12 |
| Apr 15, 2026 | Apr 27, 2026 | May 14, 2026 | $0.12 |
| Mar 13, 2026 | Mar 24, 2026 | Apr 14, 2026 | $0.12 |
| Feb 13, 2026 | Feb 24, 2026 | Mar 13, 2026 | $0.12 |
| Jan 15, 2026 | Jan 26, 2026 | Feb 13, 2026 | $0.12 |
| Dec 18, 2025 | Dec 29, 2025 | Jan 23, 2026 | $0.36 |
| Sep 24, 2025 | Oct 6, 2025 | Oct 24, 2025 | $0.34 |
| Jun 24, 2025 | Jul 7, 2025 | Jul 25, 2025 | $0.34 |
| Mar 25, 2025 | Apr 7, 2025 | Apr 25, 2025 | $0.34 |
| Dec 19, 2024 | Dec 30, 2024 | Jan 24, 2025 | $0.40 |
| Sep 24, 2024 | Oct 7, 2024 | Oct 25, 2024 | $0.40 |
| Jun 24, 2024 | Jul 5, 2024 | Jul 26, 2024 | $0.40 |
| Mar 26, 2024 | Apr 5, 2024 | Apr 26, 2024 | $0.40 |
| Dec 19, 2023 | Dec 28, 2023 | Jan 26, 2024 | $0.40 |
| Sep 26, 2023 | Oct 5, 2023 | Oct 27, 2023 | $0.40 |
| Jun 21, 2023 | Jun 30, 2023 | Jul 27, 2023 | $0.40 |
Frequently asked questions
Does Invesco Mortgage Capital (IVR) pay a dividend?
Yes. Invesco Mortgage Capital pays a monthly dividend; the most recent payment was $0.12 per share.
What is IVR's dividend yield?
Invesco Mortgage Capital paid $1.44 per share over the trailing twelve months, a yield of 25.90% at the last price of $5.56. Click here to learn more
When is IVR's most recent ex-dividend date?
Invesco Mortgage Capital's most recent ex-dividend date is Sep 28, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.