Price
28.40USD
▲
-0.58
(-2.00%)
Dividend Yield
2.97%
Payout Ratio
56.46%
Dividend Growth
2 years
Updated: Jul 13, 2026, 8:00:03 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 |
N/A |
| Last Dividend | $0.215 | 5/15/26 | N/A | 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 0.00%.
Invesco has scheduled the dividend payment of $0.215 per share for June 2, 2026, applicable to shareholders registered before May 15, 2026.
The latest dividend from Invesco was $0.215 per share with a yield of 0.79%.
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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