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IVZ Invesco Ltd. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Asset Management

$29.02 ▲ $0.34(1.19%) as of Oct 30, 2026 06:20 UTC
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Invesco Ltd. engages in the investment management business. Its products include mutual funds, unit trusts, exchange-traded funds, closed-end funds, and retirement plans. The company was founded in December 1935 and is headquartered in Atlanta, GA.

Dividend Snapshot

StatusGrowing
Last Dividend$0.2150Paid Sep 02, 2026
Forward Annual$0.86From the $0.2150 dividend declared Oct 27, 2026
FrequencyQuarterly
Last Ex-DateAug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026$0.2150, declared Oct 27, 2026The 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.
Next Pay DateDec 02, 2026
1-Yr Growth2.5%Annual totals, 2024–2025
10-Yr Growth-2.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

39/100

Weak indicators

Complete data

Dividend Growth Score

27/100

Weak growth record

Complete data

Dividend Value Score

43/100

Near own historical valuation

Partial data

DividendRank

37/100

Lower middle of the scale

Most data available

How the Dividend Safety Score is built for IVZ
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioNet loss to common shareholders (TTM to Mar 31, 2026): dividends not covered by earnings 0 20%
FCF payout ratioFCF payout ratio 22% (TTM to Mar 31, 2026) 100 25%
Net debt / EBITDAEBITDA negative with net debt (TTM to Mar 31, 2026) 0 15%
Interest coverageInterest coverage -6.2x (TTM to Mar 31, 2026) 0 10%
Dividend record30 years of uninterrupted regular payments; last cut May 8, 2020 (-50.0%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 3 of the last 5 fiscal years (FY2021–FY2025) 40 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for IVZ
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 1.5% (2020–2025) 40 25%
Consecutive annual increases4 consecutive annual increases (through 2025) 52 20%
Payout headroomNet loss to common shareholders (TTM to Mar 31, 2026): no headroom 0 20%
Earnings per share growth (3 years)EPS -1.60 (FY2025) from 1.49 (FY2022): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR 1.8% (FY2022–FY2025) 56 10%
10-year dividend growth10-year dividend CAGR -2.4% (2015–2025) 13 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for IVZ
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 14th percentile of its 120 month-end yields 14 40%
P/E vs own 5-year medianN/A (not used) N/A 25%
FCF yieldFCF yield 13.6% (TTM to Mar 31, 2026) 100 20%
P/E vs peersN/A (not used) N/A 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

2.96%

At the Oct 30, 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

$0.8600

Declared Oct 27, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

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

RSI (14)

46

As of Oct 30, 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

$22.44 – $33.31

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

n/a

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

31

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)

1.02

Price as of Oct 25, 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 39/100, yield 2.96%.
A Accelerating
4 consecutive years of dividend increases.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
31 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume8,257,100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$28.41Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$28.02 – $28.57Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$28.79Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$12.81BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out441.50MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-0.1412 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)-41.3Price as of Oct 25, 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 14, 2026Paid Sep 02, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026Pays Dec 02, 2026; declaredThe 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)4.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)1.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases4 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose24Since Aug 1995
Rank among payers311of 2,430 with a record
Years it fell over 20%3in 29 comparable years
Of peers with 10 to 24 up years75%also cut at some point

IVZ has raised its annual dividend in 24 separate years since August 1995, which ranks 311 among the 2,430 payers with a comparable record in our dataset. In 3 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

IVZ's dividend yield rose from 2.78% to 2.96% over the past ~90 days (+0.18 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.18 pp from the share price ($30.91 on Aug 03, 2026 → $29.02 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.96%
1-Yr Average3.14%
Low / High2.58% – 3.76%
Percentile27%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), IVZ's current yield is higher than approximately 27% of them. Our stored price history for IVZ covers the past 13 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
$0.2150 Q Regular upcoming, declared Oct 27, 2026 Nov 13, 2026 Nov 13, 2026 Dec 02, 2026
$0.2150 Q Regular Jul 27, 2026 Aug 14, 2026 Aug 14, 2026 Sep 02, 2026
$0.2150 Q Regular Apr 27, 2026 May 15, 2026 May 15, 2026 Jun 02, 2026
$0.2100 Q Regular Jan 26, 2026 Feb 13, 2026 Feb 13, 2026 Mar 03, 2026
$0.2100 Q Regular Oct 28, 2025 Nov 14, 2025 Nov 14, 2025 Dec 02, 2025
$0.2100 Q Regular Jul 22, 2025 Aug 14, 2025 Aug 14, 2025 Sep 02, 2025
$0.2100 Q Regular Apr 22, 2025 May 14, 2025 May 14, 2025 Jun 03, 2025
$0.2050 Q Regular Jan 28, 2025 Feb 14, 2025 Feb 14, 2025 Mar 04, 2025
$0.2050 Q Regular Oct 22, 2024 Nov 14, 2024 Nov 14, 2024 Dec 03, 2024
$0.2050 Q Regular Jul 23, 2024 Aug 16, 2024 Aug 16, 2024 Sep 04, 2024
$0.2050 Q Regular Apr 23, 2024 May 13, 2024 May 14, 2024 Jun 04, 2024
$0.2000 Q Regular Jan 23, 2024 Feb 15, 2024 Feb 16, 2024 Mar 04, 2024
$0.2000 Q Regular Oct 24, 2023 Nov 09, 2023 Nov 10, 2023 Dec 04, 2023
$0.2000 Q Regular Jul 25, 2023 Aug 10, 2023 Aug 11, 2023 Sep 05, 2023
$0.2000 Q Regular Apr 25, 2023 May 08, 2023 May 09, 2023 Jun 02, 2023
$0.1880 Q Regular Jan 24, 2023 Feb 15, 2023 Feb 16, 2023 Mar 02, 2023
$0.1880 Q Regular Oct 25, 2022 Nov 09, 2022 Nov 11, 2022 Dec 02, 2022
$0.1880 Q Regular Jul 27, 2022 Aug 11, 2022 Aug 12, 2022 Sep 02, 2022
$0.1880 Q Regular Apr 26, 2022 May 09, 2022 May 10, 2022 Jun 02, 2022
$0.1700 Q Regular Jan 25, 2022 Feb 15, 2022 Feb 16, 2022 Mar 02, 2022
$0.1700 Q Regular Oct 26, 2021 Nov 10, 2021 Nov 12, 2021 Dec 02, 2021
$0.0900 Q Special Oct 01, 2021 Oct 08, 2021 Oct 11, 2021 Oct 26, 2021
$0.1700 Q Regular Jul 27, 2021 Aug 12, 2021 Aug 13, 2021 Sep 01, 2021
$0.1700 Q Regular Apr 27, 2021 May 10, 2021 May 11, 2021 Jun 03, 2021
$0.1550 Q Regular Jan 26, 2021 Feb 12, 2021 Feb 16, 2021 Mar 02, 2021
$0.1550 Q Regular Oct 27, 2020 Nov 10, 2020 Nov 12, 2020 Dec 02, 2020
$0.1550 Q Regular Jul 27, 2020 Aug 13, 2020 Aug 14, 2020 Sep 01, 2020
$0.1550 Q Regular Apr 23, 2020 May 08, 2020 May 11, 2020 Jun 03, 2020
$0.3100 Q Regular Jan 29, 2020 Feb 12, 2020 Feb 13, 2020 Mar 02, 2020
$0.3100 Q Regular Oct 23, 2019 Nov 08, 2019 Nov 12, 2019 Dec 02, 2019
$0.3100 Q Regular Jul 24, 2019 Aug 14, 2019 Aug 15, 2019 Sep 03, 2019
$0.3100 Q Regular Apr 24, 2019 May 09, 2019 May 10, 2019 Jun 03, 2019
$0.3000 Q Regular Jan 30, 2019 Feb 13, 2019 Feb 14, 2019 Mar 01, 2019
$0.3000 Q Regular Oct 18, 2018 Nov 09, 2018 Nov 13, 2018 Dec 03, 2018
$0.3000 Q Regular Jul 26, 2018 Aug 15, 2018 Aug 16, 2018 Sep 04, 2018
$0.3000 Q Regular Apr 26, 2018 May 10, 2018 May 11, 2018 Jun 01, 2018
$0.2900 Q Regular Jan 31, 2018 Feb 14, 2018 Feb 15, 2018 Mar 02, 2018
$0.2900 Q Regular Oct 25, 2017 Nov 13, 2017 Nov 14, 2017 Dec 04, 2017
$0.2900 Q Regular Jun 28, 2017 Aug 15, 2017 Aug 17, 2017 Sep 01, 2017
$0.2900 Q Regular Apr 27, 2017 May 10, 2017 May 12, 2017 Jun 02, 2017
$0.2800 Q Regular Jan 26, 2017 Feb 14, 2017 Feb 16, 2017 Mar 03, 2017
$0.2800 Q Regular Jul 28, 2016 Nov 10, 2016 Nov 15, 2016 Dec 05, 2016
$0.2800 Q Regular Jul 28, 2016 Aug 16, 2016 Aug 18, 2016 Sep 02, 2016
$0.2800 Q Regular Apr 28, 2016 May 11, 2016 May 13, 2016 Jun 03, 2016
$0.2700 Q Regular Jan 28, 2016 Feb 16, 2016 Feb 18, 2016 Mar 04, 2016
$0.2700 Q Regular Oct 29, 2015 Nov 13, 2015 Nov 17, 2015 Dec 07, 2015
$0.2700 Q Special Jul 31, 2015 Sep 04, 2015 Sep 09, 2015 Oct 07, 2015
$0.2700 Q Regular Jul 30, 2015 Aug 18, 2015 Aug 20, 2015 Sep 04, 2015
$0.2700 Q Regular Apr 30, 2015 May 13, 2015 May 15, 2015 Jun 05, 2015
$0.2500 Q Regular Jan 28, 2015 Feb 17, 2015 Feb 19, 2015 Mar 06, 2015
$0.2500 Q Regular Oct 29, 2014 Nov 14, 2014 Nov 18, 2014 Dec 05, 2014
$0.2500 Q Regular Jul 30, 2014 Aug 19, 2014 Aug 21, 2014 Sep 05, 2014
$0.2500 Q Regular May 01, 2014 May 14, 2014 May 16, 2014 Jun 06, 2014
$0.2250 Q Regular Jan 30, 2014 Feb 18, 2014 Feb 20, 2014 Mar 07, 2014
$0.2250 Q Regular Oct 31, 2013 Nov 15, 2013 Nov 19, 2013 Dec 09, 2013
$0.2250 Q Regular Jul 31, 2013 Aug 19, 2013 Aug 21, 2013 Sep 06, 2013
$0.2250 Q Regular Apr 30, 2013 May 15, 2013 May 17, 2013 Jun 07, 2013
$0.1725 Q Regular Jan 31, 2013 Feb 19, 2013 Feb 21, 2013 Mar 08, 2013
$0.1725 Q Regular Nov 01, 2012 Nov 15, 2012 Nov 19, 2012 Dec 07, 2012
$0.1725 Q Regular Jul 26, 2012 Aug 20, 2012 Aug 22, 2012 Sep 07, 2012
$0.1725 Q Regular Apr 26, 2012 May 16, 2012 May 18, 2012 Jun 08, 2012
$0.1225 Q Regular Jan 26, 2012 Feb 21, 2012 Feb 23, 2012 Mar 09, 2012
$0.1225 Q Regular Oct 24, 2011 Nov 16, 2011 Nov 18, 2011 Dec 07, 2011
$0.1225 Q Regular Jul 26, 2011 Aug 18, 2011 Aug 22, 2011 Sep 08, 2011
$0.1225 Q Regular Apr 27, 2011 May 18, 2011 May 20, 2011 Jun 08, 2011
$0.1100 Q Regular Feb 08, 2011 Feb 18, 2011 Feb 23, 2011 Mar 09, 2011
$0.1100 Q Regular Nov 09, 2010 Nov 17, 2010 Nov 19, 2010 Dec 08, 2010
$0.1100 Q Regular Jul 28, 2010 Aug 19, 2010 Aug 23, 2010 Sep 09, 2010
$0.1100 Q Regular Apr 30, 2010 May 20, 2010 May 24, 2010 Jun 09, 2010
$0.1025 Q Regular Feb 09, 2010 Feb 19, 2010 Feb 23, 2010 Mar 10, 2010
$0.1025 Q Regular Oct 27, 2009 Nov 16, 2009 Nov 18, 2009 Dec 02, 2009
$0.1025 Q Regular Aug 07, 2009 Aug 17, 2009 Aug 19, 2009 Sep 02, 2009
$0.1025 Q Regular Apr 23, 2009 May 18, 2009 May 20, 2009 Jun 03, 2009
$0.1000 Q Regular Jan 29, 2009 Feb 23, 2009 Feb 25, 2009 Mar 11, 2009
$0.1000 Q Regular Oct 27, 2008 Nov 24, 2008 Nov 26, 2008 Dec 17, 2008
$0.1000 Q Regular Jul 23, 2008 Aug 18, 2008 Aug 20, 2008 Sep 09, 2008
$0.1000 Q Regular Apr 24, 2008 May 19, 2008 May 21, 2008 Jun 09, 2008
$0.2200 S Regular Feb 05, 2008 Mar 18, 2008 Mar 19, 2008 Apr 07, 2008
$0.1640 S Regular Sep 06, 2007 Sep 19, 2007 Sep 21, 2007 Oct 25, 2007
$0.2080 S Regular Feb 23, 2007 Apr 25, 2007 Apr 27, 2007 Jun 06, 2007
$0.1540 S Regular Aug 02, 2006 Sep 06, 2006 Sep 08, 2006 Oct 23, 2006
$0.2019 S Regular Feb 14, 2006 Mar 29, 2006 Mar 31, 2006 May 15, 2006
$0.1394 S Regular Aug 12, 2005 Sep 07, 2005 Sep 09, 2005 Oct 24, 2005
$0.1892 S Regular Feb 04, 2005 Mar 30, 2005 Apr 01, 2005 May 16, 2005
$0.0897 S Regular Sep 16, 2004 Sep 22, 2004 Sep 24, 2004 Oct 25, 2004
$0.2325 S Regular Feb 06, 2004 Mar 31, 2004 Apr 02, 2004 May 17, 2004
$0.1664 S Regular Aug 04, 2003 Aug 13, 2003 Aug 15, 2003 Oct 14, 2003
$0.2317 S Regular Feb 06, 2003 Apr 02, 2003 Apr 04, 2003 May 13, 2003
$0.1703 S Regular Aug 09, 2002 Aug 28, 2002 Aug 30, 2002 Oct 15, 2002
$0.2054 S Regular Feb 12, 2002 Apr 03, 2002 Apr 05, 2002 May 13, 2002
$0.1444 S Regular Aug 28, 2001 Sep 05, 2001 Sep 07, 2001 Oct 15, 2001
$0.1927 S Regular Feb 15, 2001 Mar 28, 2001 Mar 30, 2001 May 14, 2001
$0.3233 S Regular Aug 31, 2000 Sep 06, 2000 Sep 08, 2000 Oct 16, 2000
$0.4758 S Regular N/A Apr 05, 2000 Apr 07, 2000 May 15, 2000
$0.3210 S Regular N/A Sep 01, 1999 Sep 03, 1999 Oct 15, 1999
$0.4325 S Regular N/A Apr 01, 1999 Apr 06, 1999 Jul 19, 1999
$0.2529 S Regular N/A Sep 02, 1998 Sep 04, 1998 Oct 13, 1998
$0.7365 S Regular N/A Apr 01, 1998 Apr 03, 1998 Jul 13, 1998
$0.3956 S Regular N/A Aug 13, 1997 Aug 15, 1997 Oct 08, 1997
$0.2320 S Regular N/A Apr 01, 1997 N/A N/A
$0.3080 S Regular N/A Aug 26, 1996 N/A N/A
$0.6120 M Regular N/A May 20, 1996 N/A N/A
$3.0600 S Special N/A Apr 09, 1996 N/A N/A
$1.3775 I Special N/A Aug 28, 1995 Aug 30, 1995 Oct 18, 1995

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

IVZ dividend — frequently asked questions

Does Invesco Ltd. pay a dividend?

Yes. Invesco Ltd. (IVZ) currently pays a dividend. The annualized dividend is about $0.86 per share, a yield of approximately 2.96%.

What is Invesco Ltd.'s dividend yield?

Invesco Ltd.'s dividend yield is approximately 2.96%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Invesco Ltd. pay dividends?

Invesco Ltd. pays dividends quarterly — 4 times per year.

When is Invesco Ltd.'s next ex-dividend date?

The next declared ex-dividend date for Invesco Ltd. is November 13, 2026. The associated payment is $0.2150 per share; you must own the shares before the ex-dividend date to receive it.

How long has Invesco Ltd. paid dividends?

Invesco Ltd. has 31 years of dividend payments on record, and has increased its dividend for 4 consecutive years.

Data updated Oct 30, 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.