Dividends
IVZ Dividend History, Yield & Dates
Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date
IVZInvesco Ltd.
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum45
- Value49
- Quality58
- Risk resilience50
- Sentiment67
IVZ Dividend answer
Invesco Ltd. (IVZ) pays a quarterly dividend. Forward dividend yield: 3.10%, or $0.86 a year at the latest dividend. Trailing 12-month yield: 3.06%, from $0.85 per share paid over the past year. Its latest dividend was $0.215 per share. Latest ex-dividend date: Nov 13, 2026. Payment date: Dec 2, 2026. Next dividend status: announced at $0.215 per share.
IVZ Dividend Snapshot
Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.
Next IVZ Dividend Date
When IVZ next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next IVZ dividend
IVZ's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.
Latest IVZ Dividend Dates
Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.
AIQ Dividend bridge
Margins, returns, leverage, and cash conversion support dividend durability.
Yield is more useful when valuation context is not stretched.
Lower drawdown and balance-sheet risk can improve income dependability.
IVZ Dividend History
Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Dividend reliability
Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.
IVZ Annual Dividend History
IVZ Dividend Growth
Latest row amount $0.215, event yield 2.61%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.
Dividend growth
- 5-year regular dividend CAGR
- 1.50%
- 2020 regular DPS
- $0.775
- 2025 regular DPS
- $0.835
- Absolute change
- $0.060
- Years increased
- 3
- Years reduced
- 2
IVZ's split-adjusted regular dividend per share grew at 1.50% a year from 2020 through 2025.
IVZ reduced its regular dividend in at least one calendar year between 2020 and 2025.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
IVZ Dividend Yield
How IVZ's trailing 12-month dividend yield is calculated, and what it does and does not account for.
Yield methodology
IVZ's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.
Dividend coverage
Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.
Recent IVZ dividend payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | $0.215 | $0.215 | 2.61% | Quarterly | $0.85 | Jul 27, 2026 | Aug 14, 2026 | Sep 2, 2026 |
| May 15, 2026 | $0.215 | $0.215 | 3.12% | Quarterly | $0.845 | Apr 27, 2026 | May 15, 2026 | Jun 2, 2026 |
| Feb 13, 2026 | $0.21 | $0.21 | 3.17% | Quarterly | $0.84 | Jan 26, 2026 | Feb 13, 2026 | Mar 3, 2026 |
| Nov 14, 2025 | $0.21 | $0.21 | 3.55% | Quarterly | $0.835 | Oct 28, 2025 | Nov 14, 2025 | Dec 2, 2025 |
| Aug 14, 2025 | $0.21 | $0.21 | 3.89% | Quarterly | $0.83 | Jul 22, 2025 | Aug 14, 2025 | Sep 2, 2025 |
Show older history+36 rows
| May 14, 2025 | $0.21 | $0.21 | 5.33% | Quarterly | $0.825 | Apr 22, 2025 | May 14, 2025 | Jun 3, 2025 |
| Feb 14, 2025 | $0.205 | $0.205 | 4.43% | Quarterly | $0.82 | Jan 28, 2025 | Feb 14, 2025 | Mar 4, 2025 |
| Nov 14, 2024 | $0.205 | $0.205 | 4.59% | Quarterly | $0.815 | Oct 22, 2024 | Nov 14, 2024 | Dec 3, 2024 |
| Aug 16, 2024 | $0.205 | $0.205 | 4.80% | Quarterly | $0.81 | Jul 23, 2024 | Aug 16, 2024 | Sep 4, 2024 |
| May 13, 2024 | $0.205 | $0.205 | 5.10% | Quarterly | $0.805 | Apr 23, 2024 | May 14, 2024 | Jun 4, 2024 |
| Feb 15, 2024 | $0.20 | $0.20 | 5.10% | Quarterly | $0.80 | Jan 23, 2024 | Feb 16, 2024 | Mar 4, 2024 |
| Nov 9, 2023 | $0.20 | $0.20 | 6.16% | Quarterly | $0.7875 | Oct 24, 2023 | Nov 10, 2023 | Dec 4, 2023 |
| Aug 10, 2023 | $0.20 | $0.20 | 4.78% | Quarterly | $0.775 | Jul 25, 2023 | Aug 11, 2023 | Sep 5, 2023 |
| May 8, 2023 | $0.20 | $0.20 | 4.68% | Quarterly | $0.7625 | Apr 25, 2023 | May 9, 2023 | Jun 2, 2023 |
| Feb 15, 2023 | $0.188 | $0.1875 | 3.99% | Quarterly | $0.75 | Jan 24, 2023 | Feb 16, 2023 | Mar 2, 2023 |
| Nov 9, 2022 | $0.188 | $0.1875 | 4.60% | Quarterly | $0.7325 | Oct 25, 2022 | Nov 11, 2022 | Dec 2, 2022 |
| Aug 11, 2022 | $0.188 | $0.1875 | 3.87% | Quarterly | $0.805 | Jul 27, 2022 | Aug 12, 2022 | Sep 2, 2022 |
| May 9, 2022 | $0.188 | $0.1875 | 3.94% | Quarterly | $0.7875 | Apr 26, 2022 | May 10, 2022 | Jun 2, 2022 |
| Feb 15, 2022 | $0.17 | $0.17 | 2.91% | Quarterly | $0.77 | Jan 25, 2022 | Feb 16, 2022 | Mar 2, 2022 |
| Nov 10, 2021 | $0.17 | $0.17 | 2.60% | Quarterly | $0.755 | Oct 26, 2021 | Nov 12, 2021 | Dec 2, 2021 |
| Oct 8, 2021 | $0.09 | $0.09 | 2.34% | Quarterly | $0.585 | Oct 1, 2021 | Oct 11, 2021 | Oct 26, 2021 |
| Aug 12, 2021 | $0.17 | $0.17 | 2.59% | Quarterly | $0.65 | Jul 27, 2021 | Aug 13, 2021 | Sep 1, 2021 |
| May 10, 2021 | $0.17 | $0.17 | 2.25% | Quarterly | $0.635 | Apr 27, 2021 | May 11, 2021 | Jun 3, 2021 |
| Feb 12, 2021 | $0.155 | $0.155 | 2.73% | Quarterly | $0.62 | Jan 26, 2021 | Feb 16, 2021 | Mar 2, 2021 |
| Nov 10, 2020 | $0.155 | $0.155 | 5.33% | Quarterly | $0.775 | Oct 27, 2020 | Nov 12, 2020 | Dec 2, 2020 |
| Aug 13, 2020 | $0.155 | $0.155 | 8.69% | Quarterly | $0.93 | Jul 27, 2020 | Aug 14, 2020 | Sep 1, 2020 |
| May 8, 2020 | $0.155 | $0.155 | 13.60% | Quarterly | $1.09 | Apr 23, 2020 | May 11, 2020 | Jun 3, 2020 |
| Feb 12, 2020 | $0.31 | $0.31 | 6.67% | Quarterly | $1.24 | Jan 29, 2020 | Feb 13, 2020 | Mar 2, 2020 |
| Nov 8, 2019 | $0.31 | $0.31 | 6.90% | Quarterly | $1.23 | Oct 23, 2019 | Nov 12, 2019 | Dec 2, 2019 |
| Aug 14, 2019 | $0.31 | $0.31 | 7.96% | Quarterly | $1.22 | Jul 24, 2019 | Aug 15, 2019 | Sep 3, 2019 |
| May 9, 2019 | $0.31 | $0.31 | 5.81% | Quarterly | $1.21 | Apr 24, 2019 | May 10, 2019 | Jun 3, 2019 |
| Feb 13, 2019 | $0.30 | $0.30 | 6.50% | Quarterly | $1.20 | Jan 30, 2019 | Feb 14, 2019 | Mar 1, 2019 |
| Nov 9, 2018 | $0.30 | $0.30 | 5.70% | Quarterly | $1.19 | Oct 18, 2018 | Nov 13, 2018 | Dec 3, 2018 |
| Aug 15, 2018 | $0.30 | $0.30 | 4.88% | Quarterly | $1.18 | Jul 26, 2018 | Aug 16, 2018 | Sep 4, 2018 |
| May 10, 2018 | $0.30 | $0.30 | 4.16% | Quarterly | $1.17 | Apr 26, 2018 | May 11, 2018 | Jun 1, 2018 |
| Feb 14, 2018 | $0.29 | $0.29 | 3.50% | Quarterly | $1.16 | Jan 31, 2018 | Feb 15, 2018 | Mar 2, 2018 |
| Nov 13, 2017 | $0.29 | $0.29 | 3.33% | Quarterly | $1.15 | Oct 25, 2017 | Nov 14, 2017 | Dec 4, 2017 |
| Aug 15, 2017 | $0.29 | $0.29 | 3.37% | Quarterly | — | Jun 28, 2017 | Aug 17, 2017 | Sep 1, 2017 |
| May 10, 2017 | $0.29 | $0.29 | 3.49% | Quarterly | — | Apr 27, 2017 | May 12, 2017 | Jun 2, 2017 |
| Feb 14, 2017 | $0.28 | $0.28 | 3.50% | Quarterly | — | Jan 26, 2017 | Feb 16, 2017 | Mar 3, 2017 |
| Nov 10, 2016 | $0.28 | $0.28 | 3.58% | Quarterly | — | Jul 28, 2016 | Nov 15, 2016 | Dec 5, 2016 |
Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.
A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.
Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.
A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.
IVZ dividend research links
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IVZ Dividend Comparisons
How IVZ's income profile compares with the peers it is most often weighed against.
Dividend calculators
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Related Links
IVZ Dividends FAQ
Does IVZ pay a dividend?
Invesco Ltd. (IVZ) has covered dividend payment history on this page, including a latest dividend of $0.22 per share and a quarterly cadence based on available events.
What is IVZ's dividend yield?
IVZ's trailing dividend yield is 3.06%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.
When is IVZ's next dividend?
IVZ's next announced dividend is $0.22 per share with an ex-dividend date of Nov 13, 2026 and payment date of Dec 2, 2026.
When is IVZ's ex-dividend date?
IVZ's next announced ex-dividend date is Nov 13, 2026.
How has IVZ's dividend changed?
IVZ's one-year dividend growth is 2.41% based on comparable covered dividend history.