Invesco (IVZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.85
- Forward yield
- 2.95%
- Payout ratio
- 33.9%
- Growth streak
- 4 years
Invesco pays a quarterly dividend of $0.22 per share. Its most recent payment had an ex-date of August 14, 2026 and was paid on September 2, 2026. The last four payments add up to $0.86 per share, a yield of about 2.8% at a share price of $30.66.
Raises in the table have come with the payment that goes ex-dividend in May. The rate went from $0.17 to $0.19 in May 2022, up about 11.8%. It then rose a cent at a time: to $0.20 in May 2023, $0.21 in May 2024 and $0.22 in May 2026, each roughly 5%. There was no raise in 2025, when the rate held at $0.21 all year. Since late 2021, the quarterly rate has grown about 29%. Payments by calendar year rose from $0.74 in 2022 to $0.84 in 2025. The source lists a growth streak of four years.
Ex-dates fall in mid-February, May, August and November, with payment in the first days of the following month. If the pattern holds, the next payment would go ex-dividend in mid-November 2026 and be paid in early December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 27, 2026 | Aug 14, 2026 | Sep 2, 2026 | $0.22 |
| Apr 27, 2026 | May 15, 2026 | Jun 2, 2026 | $0.22 |
| Jan 26, 2026 | Feb 13, 2026 | Mar 3, 2026 | $0.21 |
| Oct 28, 2025 | Nov 14, 2025 | Dec 2, 2025 | $0.21 |
| Jul 22, 2025 | Aug 14, 2025 | Sep 2, 2025 | $0.21 |
| Apr 21, 2025 | May 14, 2025 | Jun 3, 2025 | $0.21 |
| Jan 28, 2025 | Feb 14, 2025 | Mar 4, 2025 | $0.21 |
| Oct 22, 2024 | Nov 14, 2024 | Dec 3, 2024 | $0.21 |
| Jul 23, 2024 | Aug 16, 2024 | Sep 4, 2024 | $0.21 |
| Apr 23, 2024 | May 13, 2024 | Jun 4, 2024 | $0.21 |
| Jan 23, 2024 | Feb 15, 2024 | Mar 4, 2024 | $0.20 |
| Oct 24, 2023 | Nov 9, 2023 | Dec 4, 2023 | $0.20 |
| Jul 25, 2023 | Aug 10, 2023 | Sep 5, 2023 | $0.20 |
| Apr 25, 2023 | May 8, 2023 | Jun 2, 2023 | $0.20 |
| Jan 24, 2023 | Feb 15, 2023 | Mar 2, 2023 | $0.19 |
| Oct 25, 2022 | Nov 9, 2022 | Dec 2, 2022 | $0.19 |
| Jul 27, 2022 | Aug 11, 2022 | Sep 2, 2022 | $0.19 |
| Apr 26, 2022 | May 9, 2022 | Jun 2, 2022 | $0.19 |
| Jan 25, 2022 | Feb 15, 2022 | Mar 2, 2022 | $0.17 |
| Oct 26, 2021 | Nov 10, 2021 | Dec 2, 2021 | $0.17 |
Frequently asked questions
Does Invesco (IVZ) pay a dividend?
Yes. Invesco pays a quarterly dividend; the most recent payment was $0.22 per share.
What is IVZ's dividend yield?
Invesco paid $0.85 per share over the trailing twelve months, a yield of 2.95% at the last price of $28.86. Click here to learn more
When is IVZ's most recent ex-dividend date?
Invesco's most recent ex-dividend date is Aug 14, 2026, payable on Sep 2, 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
Has IVZ been raising its dividend?
Yes — Invesco has increased its dividend for 4 consecutive calendar years.
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.