Dividendly Recherche de dividendes par IA

← Back to declarations

IVR Invesco Mortgage Capital Inc. — dividend yield, history & ex-dividend dates

NYSE· Monthly dividend· Common Stock · Real Estate / REIT - Mortgage

$6.80 ▼ $-0.11(-1.59%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

Invesco Mortgage Capital Inc. functions as a real estate investment trust (REIT), concentrating on acquiring, funding, and overseeing a diverse portfolio of mortgage-backed securities and other assets linked to real estate. Its holdings include both residential and commercial mortgage-backed securities, encompassing those guaranteed by U.S. government agencies or federally chartered corporations, as well as those lacking such guarantees. The company also invests in credit risk transfer (CRT) securities—unsecured obligations from government-sponsored enterprises—alongside residential and commercial mortgage loans, and various other real estate-related financial arrangements. Established in 2008 and based in Atlanta, Georgia, the company has opted for REIT tax status, which typically allows it to bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.

Dividend Snapshot

StatusReduced
Last Dividend$0.1200Pays Sep 15, 2026
Forward Annual$1.44
FrequencyMonthly
Last Ex-DateAug 25, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-13.8%Annual totals, 2024–2025
10-Yr Growth-22.2%Annual totals, 2015–2025

Key Metrics

Current Yield

21.18%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.4400

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

38.2

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

22

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$6.80 – $9.41

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

115.01% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

16

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.71

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 38/100, yield 21.18%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
16 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,323,005Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$6.93Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$6.80 – $6.98Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$6.91Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$631.20MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out92.82MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.1712 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)4.2Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 25, 2026Pays Sep 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-25.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-4.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

IVR's dividend yield rose from 17.58% to 21.18% over the past ~90 days (+3.59 pp). Of that move, +0.00 pp came from changes in the dividend rate and +3.59 pp from the share price ($8.19 on Jun 16, 2026 → $6.80 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current21.18%
1-Yr Average17.88%
Low / High15.32% – 21.18%
Percentile100%

Across 315 daily observations over the past 16 months (through Sep 11, 2026), IVR's current yield is higher than approximately 100% of them. Our stored price history for IVR covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1200 M Regular Aug 14, 2026 Aug 25, 2026 Aug 25, 2026 Sep 15, 2026
$0.1200 M Regular Jul 15, 2026 Jul 27, 2026 Jul 27, 2026 Aug 14, 2026
$0.1200 M Regular Jun 12, 2026 Jun 23, 2026 Jun 23, 2026 Jul 15, 2026
$0.1200 M Regular May 14, 2026 May 26, 2026 May 26, 2026 Jun 12, 2026
$0.1200 M Regular Apr 15, 2026 Apr 27, 2026 Apr 27, 2026 May 14, 2026
$0.1200 M Regular Mar 13, 2026 Mar 24, 2026 Mar 24, 2026 Apr 14, 2026
$0.1200 M Regular Feb 13, 2026 Feb 24, 2026 Feb 24, 2026 Mar 13, 2026
$0.1200 M Regular Jan 15, 2026 Jan 26, 2026 Jan 26, 2026 Feb 13, 2026
$0.3600 I Regular Dec 18, 2025 Dec 29, 2025 Dec 29, 2025 Jan 23, 2026
$0.3400 Q Regular Sep 24, 2025 Oct 06, 2025 Oct 06, 2025 Oct 24, 2025
$0.3400 Q Regular Jun 24, 2025 Jul 07, 2025 Jul 07, 2025 Jul 25, 2025
$0.3400 Q Regular Mar 25, 2025 Apr 07, 2025 Apr 07, 2025 Apr 25, 2025
$0.4000 I Regular Dec 19, 2024 Dec 30, 2024 Dec 30, 2024 Jan 24, 2025
$0.4000 Q Regular Sep 24, 2024 Oct 07, 2024 Oct 07, 2024 Oct 25, 2024
$0.4000 Q Regular Jun 24, 2024 Jul 05, 2024 Jul 05, 2024 Jul 26, 2024
$0.4000 Q Regular Mar 26, 2024 Apr 05, 2024 Apr 08, 2024 Apr 26, 2024
$0.4000 I Regular Dec 19, 2023 Dec 28, 2023 Dec 29, 2023 Jan 26, 2024
$0.4000 Q Regular Sep 26, 2023 Oct 05, 2023 Oct 09, 2023 Oct 27, 2023
$0.4000 I Regular Jun 21, 2023 Jun 30, 2023 Jul 03, 2023 Jul 27, 2023
$0.4000 Q Regular Mar 27, 2023 Apr 06, 2023 Apr 10, 2023 Apr 27, 2023
$0.6500 Q Regular Dec 19, 2022 Jan 06, 2023 Jan 09, 2023 Jan 27, 2023
$0.6500 Q Regular Sep 28, 2022 Oct 07, 2022 Oct 11, 2022 Oct 27, 2022
$0.9000 Q Regular Jun 27, 2022 Jul 08, 2022 Jul 11, 2022 Jul 27, 2022
$0.0900 Q Regular Mar 28, 2022 Apr 07, 2022 Apr 08, 2022 Apr 27, 2022
$0.0900 Q Regular Dec 27, 2021 Jan 10, 2022 Jan 11, 2022 Jan 27, 2022
$0.0900 Q Regular Sep 28, 2021 Oct 08, 2021 Oct 12, 2021 Oct 26, 2021
$0.0900 Q Regular Jun 23, 2021 Jul 02, 2021 Jul 06, 2021 Jul 27, 2021
$0.0900 Q Regular Mar 26, 2021 Apr 08, 2021 Apr 09, 2021 Apr 27, 2021
$0.0800 Q Regular Dec 28, 2020 Jan 11, 2021 Jan 12, 2021 Jan 26, 2021
$0.0500 Q Regular Sep 30, 2020 Oct 08, 2020 Oct 12, 2020 Oct 27, 2020
$0.0200 Q Regular Jun 17, 2020 Jul 02, 2020 Jul 06, 2020 Jul 28, 2020
$0.5000 I Regular May 09, 2020 May 20, 2020 May 21, 2020 Jun 30, 2020
$0.0500 Q Regular Mar 17, 2020 Mar 27, 2020 Mar 30, 2020 Apr 28, 2020
$0.5000 Q Regular Dec 16, 2019 Dec 26, 2019 Dec 27, 2019 Jan 28, 2020
$0.4500 Q Regular Sep 16, 2019 Sep 26, 2019 Sep 27, 2019 Oct 28, 2019
$0.4500 Q Regular Jun 17, 2019 Jun 27, 2019 Jun 28, 2019 Jul 26, 2019
$0.4500 Q Regular Mar 18, 2019 Mar 28, 2019 Mar 29, 2019 Apr 26, 2019
$0.4200 Q Regular Dec 14, 2018 Dec 24, 2018 Dec 26, 2018 Jan 28, 2019
$0.4200 Q Regular Aug 02, 2018 Sep 24, 2018 Sep 25, 2018 Sep 27, 2018
$0.4200 Q Regular Jun 15, 2018 Jun 26, 2018 Jun 27, 2018 Jul 26, 2018
$0.4200 Q Regular Mar 14, 2018 Mar 26, 2018 Mar 27, 2018 Apr 26, 2018
$0.4200 Q Regular Dec 14, 2017 Dec 22, 2017 Dec 26, 2017 Jan 26, 2018
$0.4100 Q Regular Sep 14, 2017 Sep 26, 2017 Sep 27, 2017 Oct 26, 2017
$0.4000 Q Regular Jun 16, 2017 Jun 23, 2017 Jun 27, 2017 Jul 26, 2017
$0.4000 Q Regular Mar 16, 2017 Mar 23, 2017 Mar 27, 2017 Apr 26, 2017
$0.4000 Q Regular Dec 15, 2016 Dec 22, 2016 Dec 27, 2016 Jan 26, 2017
$0.4000 Q Regular Sep 14, 2016 Sep 23, 2016 Sep 27, 2016 Oct 26, 2016
$0.4000 Q Regular Jun 15, 2016 Jun 23, 2016 Jun 27, 2016 Jul 26, 2016
$0.4000 Q Regular Mar 16, 2016 Mar 23, 2016 Mar 28, 2016 Apr 26, 2016
$0.4000 Q Regular Dec 16, 2015 Dec 23, 2015 Dec 28, 2015 Jan 26, 2016
$0.4000 Q Regular Sep 15, 2015 Sep 24, 2015 Sep 28, 2015 Oct 27, 2015
$0.4500 Q Regular Jun 15, 2015 Jun 24, 2015 Jun 26, 2015 Jul 28, 2015
$0.4500 Q Regular Mar 17, 2015 Mar 26, 2015 Mar 30, 2015 Apr 28, 2015
$0.4500 Q Regular Dec 18, 2014 Dec 24, 2014 Dec 29, 2014 Jan 27, 2015
$0.5000 Q Regular Sep 15, 2014 Sep 24, 2014 Sep 26, 2014 Oct 28, 2014
$0.5000 Q Regular Jun 16, 2014 Jun 25, 2014 Jun 27, 2014 Jul 28, 2014
$0.5000 Q Regular Mar 19, 2014 Mar 27, 2014 Mar 31, 2014 Apr 28, 2014
$0.5000 Q Regular Dec 18, 2013 Dec 24, 2013 Jan 01, 2014 Jan 28, 2014
$0.5000 Q Regular Sep 16, 2013 Sep 24, 2013 Sep 26, 2013 Oct 28, 2013
$0.6500 Q Regular Jun 17, 2013 Jun 25, 2013 Jun 27, 2013 Jul 26, 2013
$0.6500 Q Regular Mar 19, 2013 Mar 27, 2013 Apr 01, 2013 Apr 26, 2013
$0.6500 Q Regular Dec 14, 2012 Dec 20, 2012 Dec 24, 2012 Jan 28, 2013
$0.6500 Q Regular Sep 13, 2012 Sep 20, 2012 Sep 24, 2012 Oct 29, 2012
$0.6500 Q Regular Jun 14, 2012 Jun 22, 2012 Jun 26, 2012 Jul 27, 2012
$0.6500 I Regular Mar 15, 2012 Mar 22, 2012 Mar 26, 2012 Apr 27, 2012
$0.6500 Q Regular Dec 08, 2011 Dec 20, 2011 Dec 22, 2011 Jan 27, 2012
$0.8000 Q Regular Sep 08, 2011 Sep 15, 2011 Sep 19, 2011 Oct 27, 2011
$0.9700 Q Regular Jun 09, 2011 Jun 15, 2011 Jun 17, 2011 Jul 28, 2011
$1.0000 Q Regular Mar 14, 2011 Mar 18, 2011 Mar 22, 2011 Apr 27, 2011
$0.9700 Q Regular Dec 15, 2010 Dec 29, 2010 Dec 31, 2010 Jan 27, 2011
$1.0000 Q Regular Sep 21, 2010 Sep 28, 2010 Sep 30, 2010 Oct 27, 2010
$0.7400 Q Regular Jun 22, 2010 Jun 28, 2010 Jun 30, 2010 Jul 27, 2010
$0.7800 Q Regular Mar 19, 2010 Mar 29, 2010 Mar 31, 2010 Apr 22, 2010
$1.0500 Q Regular Dec 18, 2009 Dec 29, 2009 Dec 31, 2009 Jan 27, 2010
$0.6100 Q Regular Oct 14, 2009 Oct 21, 2009 Oct 23, 2009 Nov 12, 2009

Peer Comparison

Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AGNCL AGNC Investment Corp. 7.71% - 0 yrs 54
KREF KKR Real Estate Finance Trust Inc. 5.59% -10.3% 0 yrs 51
NYMT New York Mortgage Trust, Inc. 16.88% -0.9% 1 yr 50
ADAMN Adamas Trust, Inc. 8.21% 0.0% 0 yrs 50

Related Guides & Lists

IVR dividend — frequently asked questions

Does Invesco Mortgage Capital Inc. pay a dividend?

Yes. Invesco Mortgage Capital Inc. (IVR) currently pays a dividend. The annualized dividend is about $1.44 per share, a yield of approximately 21.18%.

What is Invesco Mortgage Capital Inc.'s dividend yield?

Invesco Mortgage Capital Inc.'s dividend yield is approximately 21.18%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Invesco Mortgage Capital Inc. pay dividends?

Invesco Mortgage Capital Inc. pays dividends monthly — 12 times per year.

How long has Invesco Mortgage Capital Inc. paid dividends?

Invesco Mortgage Capital Inc. has 16 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

View
Theme