Price
27.02USD
▲
-1.76
(-6.12%)
Dividend Yield
2.99%
Payout Ratio
56.46%
Dividend Growth
2 years
Updated: Jun 23, 2026, 8:02:51 PM (UTC)
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Invesco Dividends
| Dividend/share amount | Ex-dividend Date | Payment Date | Dividend Yield | |
|---|---|---|---|---|
| Next Dividend | $0.215 | 5/15/26 | 6/2/26 |
0.79%
0.00%
|
| Last Dividend | $0.21 | 2/13/26 | 3/3/26 | 0.79% |
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Invesco Price-
Invesco Dividend Calendar
| Event | Day |
|---|---|
| Last trading date | May 14, 2026 |
| Ex-date | May 15, 2026 |
| Record date | May 15, 2026 |
| Payable date | June 2, 2026 |
*Dividend data confirmed by the company
Source: Invesco
Invesco dividend history
| Ex-Date | Amount | Variation | Div. Yield |
|---|---|---|---|
| 2026 | $0.425 | 49.10% | 1.58% |
| 5/15/26 | $0.215 | 0.79% | |
| 2/13/26 | $0.21 | 0.79% | |
| 2025 | $0.835 | 2.45% | 4.24% |
| 11/14/25 | $0.21 | 0.89% | |
| 8/14/25 | $0.21 | 0.98% | |
| 5/14/25 | $0.21 | 1.36% | |
| 2/14/25 | $0.205 | 1.11% | |
| 2024 | $0.815 | 3.43% | 4.93% |
| 11/14/24 | $0.205 | 1.16% | |
| 8/16/24 | $0.205 | 1.22% | |
| 5/13/24 | $0.205 | 1.30% | |
| 2/15/24 | $0.2 | 1.27% | |
| 2023 | $0.788 | 7.36% | 4.92% |
| 11/9/23 | $0.2 | 1.56% | |
| 8/10/23 | $0.2 | 1.23% | |
| 5/8/23 | $0.2 | 1.23% | |
| 2/15/23 | $0.188 | 1.00% | |
| 2022 | $0.734 | 10.38% | 3.89% |
| 11/9/22 | $0.188 | 1.18% | |
| 8/11/22 | $0.188 | 1.02% | |
| 5/9/22 | $0.188 | 1.06% | |
| 2/15/22 | $0.17 | 0.73% | |
| 2021 | $0.665 | 14.19% | 2.62% |
| 11/10/21 | $0.17 | 0.67% | |
| 8/12/21 | $0.17 | 0.68% | |
| 5/10/21 | $0.17 | 0.60% | |
| 2/12/21 | $0.155 | 0.68% | |
| 2020 | $0.775 | 36.99% | 5.99% |
| 11/10/20 | $0.155 | 1.07% | |
| 8/13/20 | $0.155 | 1.45% | |
| 5/8/20 | $0.155 | 1.94% | |
| 2/12/20 | $0.31 | 1.67% | |
| 2019 | $1.23 | 3.36% | 6.79% |
| 11/8/19 | $0.31 | 1.74% | |
| 8/14/19 | $0.31 | 2.02% | |
| 5/9/19 | $0.31 | 1.49% | |
| 2/13/19 | $0.3 | 1.62% | |
| 2018 | $1.19 | 3.48% | 4.47% |
| 11/9/18 | $0.3 | 1.44% | |
| 8/15/18 | $0.3 | 1.24% | |
| 5/10/18 | $0.3 | 1.07% | |
| 2/14/18 | $0.29 | 0.87% | |
| 2017 | $1.15 | 3.60% | 3.47% |
| 11/13/17 | $0.29 | 0.84% | |
| 8/15/17 | $0.29 | 0.86% | |
| 5/10/17 | $0.29 | 0.90% | |
| 2/14/17 | $0.28 | 0.88% | |
| 2016 | $1.11 | 4.72% | 3.81% |
| 11/10/16 | $0.28 | 0.90% | |
| 8/16/16 | $0.28 | 0.94% | |
| 5/11/16 | $0.28 | 0.96% | |
| 2/16/16 | $0.27 | 1.01% | |
| 2015 | $1.06 | 8.72% | 2.85% |
| 11/13/15 | $0.27 | 0.85% | |
| 8/18/15 | $0.27 | 0.73% | |
| 5/13/15 | $0.27 | 0.67% | |
| 2/17/15 | $0.25 | 0.63% | |
| 2014 | $0.975 | 15.11% | 2.61% |
| 11/14/14 | $0.25 | 0.62% | |
| 8/19/14 | $0.25 | 0.63% | |
| 5/14/14 | $0.25 | 0.70% | |
| 2/18/14 | $0.225 | 0.66% | |
| 2013 | $0.847 | 31.93% | 2.66% |
| 11/15/13 | $0.225 | 0.66% | |
| 8/19/13 | $0.225 | 0.72% | |
| 5/15/13 | $0.225 | 0.65% | |
| 2/19/13 | $0.172 | 0.62% | |
| 2012 | $0.642 | 34.03% | 2.74% |
| 11/15/12 | $0.173 | 0.75% | |
| 8/20/12 | $0.173 | 0.73% | |
| 5/16/12 | $0.173 | 0.78% | |
| 2/21/12 | $0.123 | 0.50% | |
| 2011 | $0.479 | 10.62% | 2.18% |
| 11/16/11 | $0.123 | 0.62% | |
| 8/18/11 | $0.123 | 0.76% | |
| 5/18/11 | $0.123 | 0.50% | |
| 2/18/11 | $0.11 | 0.40% | |
| 2010 | $0.433 | 5.87% | 2.22% |
| 11/17/10 | $0.11 | 0.51% | |
| 8/19/10 | $0.11 | 0.60% | |
| 5/20/10 | $0.11 | 0.59% | |
| 2/19/10 | $0.103 | 0.53% | |
| 2009 | $0.409 | 21.35% | 2.37% |
| 11/16/09 | $0.103 | 0.43% | |
| 8/17/09 | $0.103 | 0.55% | |
| 5/18/09 | $0.103 | 0.66% | |
| 2/23/09 | $0.1 | 0.90% | |
| 2008 | $0.52 | 39.78% | 2.36% |
| 11/24/08 | $0.1 | 0.87% | |
| 8/18/08 | $0.1 | 0.39% | |
| 5/19/08 | $0.1 | 0.36% | |
| 3/18/08 | $0.22 | 0.96% | |
| 2007 | $0.372 | 7.83% | 1.52% |
| 9/19/07 | $0.164 | 0.64% | |
| 4/25/07 | $0.208 | 0.89% | |
| 2006 | $0.345 | 3.60% | 1.75% |
| 9/6/06 | $0.154 | 0.76% | |
| 3/29/06 | $0.191 | 1.00% | |
| 2005 | $0.333 | 1.83% | 2.52% |
| 9/7/05 | $0.145 | 1.07% | |
| 3/30/05 | $0.188 | 1.46% | |
| 2004 | $0.327 | 17.63% | 2.48% |
| 9/22/04 | $0.089 | 0.80% | |
| 3/31/04 | $0.238 | 1.57% | |
| 2003 | $0.397 | 5.87% | 3.07% |
| 8/13/03 | $0.161 | 1.02% | |
| 4/2/03 | $0.236 | 2.36% | |
| 2002 | $0.375 | 11.28% | 1.81% |
| 8/28/02 | $0.17 | 1.21% | |
| 4/3/02 | $0.205 | 0.75% | |
| 2001 | $0.337 | 4.27% | 1.16% |
| 9/5/01 | $0.144 | 0.50% | |
| 3/28/01 | $0.193 | 0.66% | |
| 2000 | $0.3232 | 6.88% | 0.94% |
| 9/6/00 | $0.1292 | 0.31% | |
| 4/5/00 | $0.194 | 0.71% | |
| 1999 | $0.3024 | 24.04% | 1.62% |
| 9/1/99 | $0.1244 | 0.73% | |
| 4/1/99 | $0.178 | 0.88% | |
| 1998 | $0.2438 | 91.37% | 1.34% |
| 9/2/98 | $0.098 | 0.67% | |
| 4/1/98 | $0.1458 | 0.67% | |
| 1997 | $0.1274 | 30.76% | 1.11% |
| 8/13/97 | $0.081 | 0.68% | |
| 4/1/97 | $0.0464 | 0.42% | |
| 1996 | $0.184 | 2.42% | |
| 8/26/96 | $0.0616 | 0.82% | |
| 5/20/96 | $0.1224 | 1.59% |
Invesco Dividend Analysis
Yield last year
4.92%
3/3
Growth last year
7.36%
2/3
Years in a row paying
29
2/3
Yield Last 5 years
4.84%
3/3
Growth last 5 years
-7.91%
0/3
Consecutive years of rising dividends
2
0/3
Yield last 10 years
4.14%
3/3
Growth last 10 years
-0.72%
0/3
Payout Ratio
59.62%
3/3
Final Score
16/27
Invesco FAQ
Invesco (IVZ) has opted to pay a dividend of $0.215 per share, reflecting a yield of 0.79%.
Invesco has scheduled the dividend payment of $0.215 per share for June 2, 2026, applicable to shareholders registered before May 15, 2026.
Invesco granted its shareholders $0.21 per share in its latest dividend, paid on March 3, 2026.
Invesco has established its dividend payment schedule for February, May, August, and November of each year.
For Invesco (IVZ), the dividend yield in the last year reached 4.92%, with an average yield of 4.84% over the last five years and 4.14% over the last ten years.
Invesco's payout ratio in the last fiscal year, at 59.62%, demonstrates the company's ability to cover dividend payments.
In the last 29 years, Invesco has increased its dividends for 2 consecutive years. The dividend growth was 7.36% last year.
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