IVZ Invesco Ltd. — dividend yield, history & ex-dividend dates
$32.28
▲
$0.35(1.10%)
as of Sep 14, 2026 03:06 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$0.86
FrequencyQuarterly
Last Ex-DateAug 14, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth2.5%Annual totals, 2024–2025
10-Yr Growth-4.5%Annual totals, 2015–2025
Key Metrics
Current Yield
2.66%
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
$0.8600
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
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
46.8
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)
53
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
$22.10 – $33.31
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)
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
30
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)
1.17
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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 47/100, yield 2.66%.
A
Accelerating
3 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
30 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,286,700Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$32.60Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$32.16 – $32.85Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$31.93Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$14.31BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out443.30MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-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)-47.5Price 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 14, 2026Paid Sep 02, 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)4.5%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)1.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 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)
IVZ's dividend yield fell from 2.95% to 2.66% over the past ~90 days (-0.28 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.28 pp from the share price ($29.20 on Jun 16, 2026 → $32.28 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
Current2.66%
1-Yr Average3.22%
Low / High2.58% – 5.89%
Percentile4%
Across 333 daily observations over the past 16 months (through Sep 11, 2026), IVZ's current yield is higher than approximately 4% of them. Our stored price history for IVZ 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 |
|---|---|---|---|---|---|
| $0.2150 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 | Regular | 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 | Regular | 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 | - | Apr 05, 2000 | Apr 07, 2000 | May 15, 2000 |
| $0.3210 S | Regular | - | Sep 01, 1999 | Sep 03, 1999 | Oct 15, 1999 |
| $0.4325 S | Regular | - | Apr 01, 1999 | Apr 06, 1999 | Jul 19, 1999 |
| $0.2529 S | Regular | - | Sep 02, 1998 | Sep 04, 1998 | Oct 13, 1998 |
| $0.7365 S | Regular | - | Apr 01, 1998 | Apr 03, 1998 | Jul 13, 1998 |
| $0.3956 S | Regular | - | Aug 13, 1997 | Aug 15, 1997 | Oct 08, 1997 |
| $0.2320 S | Regular | - | Apr 01, 1997 | - | - |
| $0.3080 S | Regular | - | Aug 26, 1996 | - | - |
| $0.6120 M | Regular | - | May 20, 1996 | - | - |
| $3.0600 S | Regular | - | Apr 09, 1996 | - | - |
| $1.3775 I | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
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 2.66%.
What is Invesco Ltd.'s dividend yield?
Invesco Ltd.'s dividend yield is approximately 2.66%, 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.
How long has Invesco Ltd. paid dividends?
Invesco Ltd. has 30 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
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.