Invesco (IVZ)

NYSE Financials Asset Management & Custody Banks S&P 500
$27.08
+0.00 (+0.00%)
Close of Nov 06, 2026 · end-of-day data
Dividend yield3.14%trailing 12 months
Annual dividend$0.85paid in the last year
Payout ratio—of earnings
FrequencyQuarterly
Raised4 yrsin a row, within the ~10 years we track
5-year growth+1.5%per year

Dividends by year

YearTotal per sharePaymentsChange
2026 (to date)$0.64003 —
2025$0.83504 +2.5%
2024$0.81504 +3.4%
2023$0.78804 +7.4%
2022$0.73404 +10.4%
2021$0.66504 -14.2%
2020$0.77504 -37.0%
2019$1.234 +3.4%
2018$1.194 +3.5%
2017$1.154 —
2016 (partial)$0.28001 —

Payment history

by ex-dividend date
Ex-dividend dateAmount
Aug 14, 2026$0.2150
May 15, 2026$0.2150
Feb 13, 2026$0.2100
Nov 14, 2025$0.2100
Aug 14, 2025$0.2100
May 14, 2025$0.2100
Feb 14, 2025$0.2050
Nov 14, 2024$0.2050
Aug 16, 2024$0.2050
May 13, 2024$0.2050
Feb 15, 2024$0.2000
Nov 09, 2023$0.2000
Aug 10, 2023$0.2000
May 08, 2023$0.2000
Feb 15, 2023$0.1880
Nov 09, 2022$0.1880
Aug 11, 2022$0.1880
May 09, 2022$0.1880
Feb 15, 2022$0.1700
Nov 10, 2021$0.1700
Aug 12, 2021$0.1700
May 10, 2021$0.1700
Feb 12, 2021$0.1550
Nov 10, 2020$0.1550
Aug 13, 2020$0.1550
May 08, 2020$0.1550
Feb 12, 2020$0.3100
Nov 08, 2019$0.3100
Aug 14, 2019$0.3100
May 09, 2019$0.3100
Feb 13, 2019$0.3000
Nov 09, 2018$0.3000
Aug 15, 2018$0.3000
May 10, 2018$0.3000
Feb 14, 2018$0.2900
Nov 13, 2017$0.2900
Aug 15, 2017$0.2900
May 10, 2017$0.2900
Feb 14, 2017$0.2800
Nov 10, 2016$0.2800

Payments are cash dividends per share by ex-dividend date, adjusted for stock splits, from daily price records; the upcoming dividend comes from the Nasdaq dividend calendar. Yield = dividends paid in the last 12 months divided by the latest close. Not investment advice.

Frequently asked questions

How much does Invesco pay in dividends?

Invesco paid $0.85 per share over the last 12 months, a yield of 3.14% at the latest close. It pays quarterly.

When is Invesco's next ex-dividend date?

No upcoming ex-dividend date is on the calendar yet. The most recent one was August 14, 2026.

What is an ex-dividend date?

The first trading day on which a new buyer of the stock is not entitled to the upcoming dividend. To receive it you must own the shares at the close of the trading day before the ex-date.