Invesco Ltd. (IVZ) Dividend History
IVZ latest dividend
The next dividend has not been announced yet.
- 4 yearsof dividend increases
- 1995paying since
- Quarterly4 payments a year
- +1.5%5-year growth a year
- 3.05%forward yield
IVZ dividend income calculator
- Dividend income a year
- $86
- Each payment
- $22
- Value of the shares
- $2,820
- Dividend yield
- 3.05%
At the latest close; forward annual dividend $0.86 per share, before tax.
IVZ dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
IVZ dividend safety
Descriptive bands, not a rating.
IVZ yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.79 | 3.77% | $0.85 | 3.7% |
| 3 years ago | $13.05 | 6.59% | $2.49 | 19.1% |
| 5 years ago | $24.73 | 3.48% | $3.98 | 16.1% |
| 10 years ago | $29.59 | 2.91% | $9.10 | 30.8% |
| 20 years ago | $22.87 | 3.76% | $15.94 | 69.7% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
IVZ dividend payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IVZ dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.83 | +2.5% | 3.18% | 4 |
| 2024 | $0.81 | +3.4% | 4.66% | 4 |
| 2023 | $0.79 | +7.4% | 4.42% | 4 |
| 2022 | $0.73 | +10.4% | 4.08% | 4 |
| 2021 | $0.67 | −14.2% | 2.89% | 4 |
| 2020 | $0.78 | −37.0% | 4.45% | 4 |
| 2019 | $1.23 | +3.4% | 6.84% | 4 |
| 2018 | $1.19 | +3.5% | 7.11% | 4 |
| 2017 | $1.15 | +3.6% | 3.15% | 4 |
| 2016 | $1.11 | −16.5% | 3.66% | 4 |
| 2015 | $1.33 | — | 3.97% | 5 |
| 2014 | $0.97 | +15.1% | 2.47% | 4 |
| 2013 | $0.85 | +31.9% | 2.33% | 4 |
| 2012 | $0.64 | +34.0% | 2.46% | 4 |
| 2011 | $0.48 | +10.6% | 2.38% | 4 |
| 2010 | $0.43 | +5.9% | 1.80% | 4 |
| 2009 | $0.41 | −21.3% | 1.74% | 4 |
| 2008 | $0.52 | — | 3.60% | 4 |
| 2007 | $0.37 | +7.8% | 1.19% | 2 |
| 2006 | $0.34 | — | 1.40% | 2 |
IVZ dividend history
102 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-08-14 | 2026-09-02 | $0.215 | — | Quarterly |
| 2026-05-15 | 2026-06-02 | $0.215 | +2.4% | Quarterly |
| 2026-02-13 | 2026-03-03 | $0.21 | — | Quarterly |
| 2025-11-14 | 2025-12-02 | $0.21 | — | Quarterly |
| 2025-08-14 | 2025-09-02 | $0.21 | — | Quarterly |
| 2025-05-14 | 2025-06-03 | $0.21 | +2.4% | Quarterly |
| 2025-02-14 | 2025-03-04 | $0.205 | — | Quarterly |
| 2024-11-14 | 2024-12-03 | $0.205 | — | Quarterly |
| 2024-08-16 | 2024-09-04 | $0.205 | — | Quarterly |
| 2024-05-13 | 2024-06-04 | $0.205 | +2.5% | Quarterly |
| 2024-02-15 | 2024-03-04 | $0.2 | — | Quarterly |
| 2023-11-09 | 2023-12-04 | $0.2 | — | Quarterly |
| 2023-08-10 | 2023-09-05 | $0.2 | — | Quarterly |
| 2023-05-08 | 2023-06-02 | $0.2 | +6.4% | Quarterly |
| 2023-02-15 | 2023-03-02 | $0.188 | — | Quarterly |
| 2022-11-09 | 2022-12-02 | $0.188 | — | Quarterly |
Show all 102 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-08-11 | 2022-09-02 | $0.188 | — | Quarterly |
| 2022-05-09 | 2022-06-02 | $0.188 | +10.6% | Quarterly |
| 2022-02-15 | 2022-03-02 | $0.17 | — | Quarterly |
| 2021-11-10 | 2021-12-02 | $0.17 | — | Quarterly |
| 2021-08-12 | 2021-09-01 | $0.17 | — | Quarterly |
| 2021-05-10 | 2021-06-03 | $0.17 | +9.7% | Quarterly |
| 2021-02-12 | 2021-03-02 | $0.155 | — | Quarterly |
| 2020-11-10 | 2020-12-02 | $0.155 | — | Quarterly |
| 2020-08-13 | 2020-09-01 | $0.155 | — | Quarterly |
| 2020-05-08 | 2020-06-03 | $0.155 | −50.0% | Quarterly |
| 2020-02-12 | 2020-03-02 | $0.31 | — | Quarterly |
| 2019-11-08 | 2019-12-02 | $0.31 | — | Quarterly |
| 2019-08-14 | 2019-09-03 | $0.31 | — | Quarterly |
| 2019-05-09 | 2019-06-03 | $0.31 | +3.3% | Quarterly |
| 2019-02-13 | 2019-03-01 | $0.3 | — | Quarterly |
| 2018-11-09 | 2018-12-03 | $0.3 | — | Quarterly |
| 2018-08-15 | 2018-09-04 | $0.3 | — | Quarterly |
| 2018-05-10 | 2018-06-01 | $0.3 | +3.4% | Quarterly |
| 2018-02-14 | 2018-03-02 | $0.29 | — | Quarterly |
| 2017-11-13 | 2017-12-04 | $0.29 | — | Quarterly |
| 2017-08-15 | 2017-09-01 | $0.29 | — | Quarterly |
| 2017-05-10 | 2017-06-02 | $0.29 | +3.6% | Quarterly |
| 2017-02-14 | 2017-03-03 | $0.28 | — | Quarterly |
| 2016-11-10 | 2016-12-05 | $0.28 | — | Quarterly |
| 2016-08-16 | 2016-09-02 | $0.28 | — | Quarterly |
| 2016-05-11 | 2016-06-03 | $0.28 | +3.7% | Quarterly |
| 2016-02-16 | 2016-03-04 | $0.27 | — | Quarterly |
| 2015-11-13 | 2015-12-07 | $0.27 | — | Quarterly |
| 2015-09-04 | 2015-10-07 | $0.27 | — | |
| 2015-08-18 | 2015-09-04 | $0.27 | — | Quarterly |
| 2015-05-13 | 2015-06-05 | $0.27 | +8.0% | Quarterly |
| 2015-02-17 | 2015-03-06 | $0.25 | — | Quarterly |
| 2014-11-14 | 2014-12-05 | $0.25 | — | Quarterly |
| 2014-08-19 | 2014-09-05 | $0.25 | — | Quarterly |
| 2014-05-14 | 2014-06-06 | $0.25 | +11.1% | Quarterly |
| 2014-02-18 | 2014-03-07 | $0.225 | — | Quarterly |
| 2013-11-15 | 2013-12-09 | $0.225 | — | Quarterly |
| 2013-08-19 | 2013-09-06 | $0.225 | — | Quarterly |
| 2013-05-15 | 2013-06-07 | $0.225 | +30.8% | Quarterly |
| 2013-02-19 | 2013-03-08 | $0.172 | −0.6% | Quarterly |
| 2012-11-15 | 2012-12-07 | $0.173 | — | Quarterly |
| 2012-08-20 | 2012-09-07 | $0.173 | — | Quarterly |
| 2012-05-16 | 2012-06-08 | $0.173 | +40.7% | Quarterly |
| 2012-02-21 | 2012-03-09 | $0.123 | — | Quarterly |
| 2011-11-16 | 2011-12-07 | $0.123 | — | Quarterly |
| 2011-08-18 | 2011-09-08 | $0.123 | — | Quarterly |
| 2011-05-18 | 2011-06-08 | $0.123 | +11.8% | Quarterly |
| 2011-02-18 | 2011-03-09 | $0.11 | — | Quarterly |
| 2010-11-17 | 2010-12-08 | $0.11 | — | Quarterly |
| 2010-08-19 | 2010-09-09 | $0.11 | — | Quarterly |
| 2010-05-20 | 2010-06-09 | $0.11 | +6.8% | Quarterly |
| 2010-02-19 | 2010-03-10 | $0.103 | — | Quarterly |
| 2009-11-16 | 2009-12-02 | $0.103 | — | Quarterly |
| 2009-08-17 | 2009-09-02 | $0.103 | — | Quarterly |
| 2009-05-18 | 2009-06-03 | $0.103 | +3.0% | Quarterly |
| 2009-02-23 | 2009-03-11 | $0.1 | — | Quarterly |
| 2008-11-24 | 2008-12-17 | $0.1 | — | Quarterly |
| 2008-08-18 | 2008-09-09 | $0.1 | — | Quarterly |
| 2008-05-19 | 2008-06-09 | $0.1 | −54.5% | Quarterly |
| 2008-03-18 | 2008-04-07 | $0.22 | +34.1% | |
| 2007-09-19 | 2007-10-25 | $0.164 | −21.2% | |
| 2007-04-25 | 2007-06-06 | $0.208 | +35.1% | |
| 2006-09-06 | 2006-10-23 | $0.154 | −19.4% | |
| 2006-03-29 | 2006-05-15 | $0.191 | +31.7% | |
| 2005-09-07 | 2005-10-24 | $0.145 | −22.9% | |
| 2005-03-30 | 2005-05-16 | $0.188 | +111.2% | |
| 2004-09-22 | 2004-10-25 | $0.089 | −62.6% | |
| 2004-03-31 | 2004-05-17 | $0.238 | +47.8% | |
| 2003-08-13 | 2003-10-14 | $0.161 | −31.8% | |
| 2003-04-02 | 2003-05-13 | $0.236 | +38.8% | |
| 2002-08-28 | 2002-10-15 | $0.17 | −17.1% | |
| 2002-04-03 | 2002-05-13 | $0.205 | +42.4% | |
| 2001-09-05 | 2001-10-15 | $0.144 | −25.4% | |
| 2001-03-28 | 2001-05-14 | $0.193 | +49.4% | |
| 2000-09-06 | 2000-10-16 | $0.1292 | −33.4% | |
| 2000-04-05 | 2000-05-15 | $0.194 | +55.9% | |
| 1999-09-01 | 1999-10-15 | $0.1244 | −30.1% | |
| 1999-04-01 | 1999-07-19 | $0.178 | +81.6% | |
| 1998-09-02 | 1998-10-13 | $0.098 | −32.8% | |
| 1998-04-01 | 1998-07-13 | $0.1458 | +80.0% | |
| 1997-08-13 | 1997-10-08 | $0.081 | +74.6% | |
| 1997-04-01 | — | $0.0464 | −24.7% | |
| 1996-08-26 | — | $0.0616 | −49.7% | |
| 1996-05-20 | — | $0.1224 | −80.0% | |
| 1996-04-09 | — | $0.612 | +122.1% | |
| 1995-08-28 | 1995-10-18 | $0.2755 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
IVZ stock split history
- 25:10November 8, 2000
- 2:1April 27, 1998
IVZ dividend overview
Invesco pays an annual dividend of $0.86 per share, a yield of 3.05% at the latest close, paid quarterly. It paid $0.83 per share in 2025, up 2.5% from 2024. It has raised its dividend for 4 consecutive years. Over five years the dividend grew 1.5% a year on average and over ten years −4.5% a year. The payout ratio is 33.9% of trailing earnings.
Related: IVZ cash flow statement, IVZ key metrics, IVZ chart. See the IVZ stock overview for the latest quote and news.
IVZ dividends FAQ
Does Invesco pay a dividend?
Yes. Invesco has paid a regular dividend since 1995, quarterly, most recently $0.21 per share with an ex-dividend date of August 14, 2026.
What is Invesco's dividend yield?
Invesco's forward annual dividend is $0.86 per share, a dividend yield of 3.05% at the latest close of $28.20.
How often does Invesco pay dividends?
Invesco pays dividends quarterly.
How fast is Invesco's dividend growing?
Invesco's dividend per share grew from $0.78 in 2020 to $0.83 in 2025, 1.5% a year on average over five years; it has increased for 4 years in a row.
What is Invesco's dividend payout ratio?
Invesco pays out 33.9% of its trailing earnings as dividends and 40.4% of its free cash flow (fiscal 2025).
Has Invesco split its stock?
Invesco has split its stock 2 times: 25:10 on November 8, 2000, 2:1 on April 27, 1998. Dividends per share on this page are adjusted for splits.