# Invesco (IVZ) — Dividends

IVZ · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/ivz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.85 |
| Forward yield | 2.95% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 14, 2026 | Sep 2, 2026 | $0.22 |
| May 15, 2026 | Jun 2, 2026 | $0.22 |
| Feb 13, 2026 | Mar 3, 2026 | $0.21 |
| Nov 14, 2025 | Dec 2, 2025 | $0.21 |
| Aug 14, 2025 | Sep 2, 2025 | $0.21 |
| May 14, 2025 | Jun 3, 2025 | $0.21 |
| Feb 14, 2025 | Mar 4, 2025 | $0.21 |
| Nov 14, 2024 | Dec 3, 2024 | $0.21 |
| Aug 16, 2024 | Sep 4, 2024 | $0.21 |
| May 13, 2024 | Jun 4, 2024 | $0.21 |
| Feb 15, 2024 | Mar 4, 2024 | $0.20 |
| Nov 9, 2023 | Dec 4, 2023 | $0.20 |
| Aug 10, 2023 | Sep 5, 2023 | $0.20 |
| May 8, 2023 | Jun 2, 2023 | $0.20 |
| Feb 15, 2023 | Mar 2, 2023 | $0.19 |
| Nov 9, 2022 | Dec 2, 2022 | $0.19 |
| Aug 11, 2022 | Sep 2, 2022 | $0.19 |
| May 9, 2022 | Jun 2, 2022 | $0.19 |
| Feb 15, 2022 | Mar 2, 2022 | $0.17 |
| 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 $28.80. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has IVZ been raising its dividend?

Yes — Invesco has increased its dividend for 4 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).