Invesco
Stock
Stock
ISIN: BMG491BT1088
Ticker: IVZ
BMG491BT1088
IVZ
Price
Dividend metrics
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Dividend history & forecast
€0.614
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 4.41% | -0.68% | €0.734 | |||
Forecasted | 14.11.2026 | 02.12.2026 | 0.91% | 0% | €0.185 | |
Forecasted | 14.08.2026 | 02.09.2026 | 0.99% | 0% | €0.185 | |
Forecasted | 14.05.2026 | 03.06.2026 | 1.37% | +2.44% | €0.185 | |
Forecasted | 14.02.2026 | 04.03.2026 | 1.14% | -0.45% | €0.18 | |
2025 | 4.32% | -1.8% | €0.739 | |||
Announced | 14.11.2025 | 02.12.2025 | 0.89% | +0.31% | €0.181 | |
Paid | 14.08.2025 | 02.09.2025 | 0.98% | -2.24% | €0.18 | |
Paid | 14.05.2025 | 03.06.2025 | 1.34% | -4.36% | €0.185 | |
Paid | 14.02.2025 | 04.03.2025 | 1.12% | -1.05% | €0.193 | |
2024 | 4.99% | +2.49% | €0.753 | |||
Paid | 14.11.2024 | 03.12.2024 | 1.16% | +5.47% | €0.195 | |
Paid | 16.08.2024 | 04.09.2024 | 1.22% | -1.85% | €0.185 | |
Paid | 13.05.2024 | 04.06.2024 | 1.32% | +2.27% | €0.188 | |
Paid | 15.02.2024 | 04.03.2024 | 1.29% | -0.18% | €0.184 | |
2023 | 5.13% | +5.88% | €0.734 | |||
Paid | 09.11.2023 | 04.12.2023 | 1.61% | -1.01% | €0.185 | |
Paid | 10.08.2023 | 05.09.2023 | 1.31% | -0.01% | €0.186 | |
Paid | 08.05.2023 | 02.06.2023 | 1.2% | +5.41% | €0.186 | |
Paid | 15.02.2023 | 02.03.2023 | 1% | -0.59% | €0.177 | |
2022 | 4.01% | +23.35% | €0.694 | |||
Paid | 09.11.2022 | 02.12.2022 | 1.18% | -5.5% | €0.178 | |
Paid | 11.08.2022 | 02.09.2022 | 1.01% | +7.96% | €0.188 | |
Paid | 09.05.2022 | 02.06.2022 | 1.06% | +14.01% | €0.174 | |
Paid | 15.02.2022 | 02.03.2022 | 0.76% | +1.73% | €0.153 | |
2021 | 2.69% | -16.58% | €0.562 | |||
Paid | 10.11.2021 | 02.12.2021 | 0.67% | +4.72% | €0.15 | |
Paid | 12.08.2021 | 01.09.2021 | 0.69% | +2.46% | €0.144 | |
Paid | 10.05.2021 | 03.06.2021 | 0.63% | +9.26% | €0.14 | |
Paid | 12.02.2021 | 02.03.2021 | 0.7% | +0.24% | €0.128 | |
2020 | 6.27% | -38.81% | €0.674 | |||
Paid | 10.11.2020 | 02.12.2020 | 1.11% | -1.58% | €0.128 | |
Paid | 13.08.2020 | 01.09.2020 | 1.48% | -5.77% | €0.13 | |
Paid | 08.05.2020 | 03.06.2020 | 1.88% | -50.41% | €0.138 | |
Paid | 12.02.2020 | 02.03.2020 | 1.81% | -0.6% | €0.278 | |
2019 | 6.78% | +8.47% | €1.102 | |||
Paid | 08.11.2019 | 02.12.2019 | 1.83% | -0.94% | €0.28 | |
Paid | 14.08.2019 | 03.09.2019 | 1.9% | +2.5% | €0.283 | |
Paid | 09.05.2019 | 03.06.2019 | 1.46% | +4.54% | €0.276 | |
Paid | 13.02.2019 | 01.03.2019 | 1.6% | -0.2% | €0.264 | |
2018 | 4.53% | +0.63% | €1.016 | |||
Paid | 09.11.2018 | 03.12.2018 | 1.42% | +2.04% | €0.264 | |
Paid | 15.08.2018 | 04.09.2018 | 1.21% | +0.69% | €0.259 | |
Paid | 10.05.2018 | 01.06.2018 | 1.02% | +9.25% | €0.257 | |
Paid | 14.02.2018 | 02.03.2018 | 0.87% | -3.63% | €0.235 | |
2017 | 3.46% | +0.65% | €1.009 | |||
Paid | 13.11.2017 | 04.12.2017 | 0.81% | -0.09% | €0.244 | |
Paid | 15.08.2017 | 01.09.2017 | 0.88% | -4.89% | €0.244 | |
Paid | 10.05.2017 | 02.06.2017 | 0.91% | -2.47% | €0.257 | |
Paid | 14.02.2017 | 03.03.2017 | 0.87% | +1.26% | €0.264 | |
2016 | 3.77% | +3.94% | €1.003 | |||
Paid | 10.11.2016 | 05.12.2016 | 0.94% | +3.73% | €0.26 | |
Paid | 16.08.2016 | 02.09.2016 | 0.92% | +1.86% | €0.251 | |
Paid | 11.05.2016 | 03.06.2016 | 0.92% | +0.43% | €0.246 | |
Paid | 16.02.2016 | 04.03.2016 | 0.99% | -1.57% | €0.245 | |
2015 | 2.88% | +30.16% | €0.965 | |||
Paid | 13.11.2015 | 07.12.2015 | 0.81% | +2.91% | €0.249 | |
Paid | 18.08.2015 | 04.09.2015 | 0.78% | -0.32% | €0.242 | |
Paid | 13.05.2015 | 05.06.2015 | 0.66% | +5.38% | €0.243 | |
Paid | 17.02.2015 | 06.03.2015 | 0.63% | +13.63% | €0.231 | |
2014 | 2.61% | +16.29% | €0.741 | |||
Paid | 14.11.2014 | 05.12.2014 | 0.63% | +5.12% | €0.203 | |
Paid | 19.08.2014 | 05.09.2014 | 0.62% | +5.33% | €0.193 | |
Paid | 14.05.2014 | 06.06.2014 | 0.7% | +13.01% | €0.183 | |
Paid | 18.02.2014 | 07.03.2014 | 0.66% | -1% | €0.162 | |
2013 | 2.69% | +27.62% | €0.637 | |||
Paid | 15.11.2013 | 09.12.2013 | 0.67% | -4.13% | €0.164 | |
Paid | 19.08.2013 | 06.09.2013 | 0.72% | +0.39% | €0.171 | |
Paid | 15.05.2013 | 07.06.2013 | 0.68% | +28.29% | €0.17 | |
Paid | 19.02.2013 | 08.03.2013 | 0.63% | -0.44% | €0.133 | |
2012 | 2.67% | +45.88% | €0.50 | |||
Paid | 15.11.2012 | 07.12.2012 | 0.71% | -1.2% | €0.133 | |
Paid | 20.08.2012 | 07.09.2012 | 0.71% | -2.35% | €0.135 | |
Paid | 16.05.2012 | 08.06.2012 | 0.76% | +47.99% | €0.138 | |
Paid | 21.02.2012 | 09.03.2012 | 0.49% | +2.07% | €0.0933 | |
2011 | 2.15% | +1.8% | €0.342 | |||
Paid | 16.11.2011 | 07.12.2011 | 0.63% | +4% | €0.0914 | |
Paid | 18.08.2011 | 08.09.2011 | 0.6% | +4.67% | €0.0879 | |
Paid | 18.05.2011 | 08.06.2011 | 0.5% | +6.2% | €0.084 | |
Paid | 18.02.2011 | 09.03.2011 | 0.43% | -4.78% | €0.0791 | |
2010 | 2.14% | +15.81% | €0.336 | |||
Paid | 17.11.2010 | 08.12.2010 | 0.49% | -4.07% | €0.0831 | |
Paid | 19.08.2010 | 09.09.2010 | 0.58% | -5.5% | €0.0866 | |
Paid | 20.05.2010 | 09.06.2010 | 0.56% | +21.95% | €0.0916 | |
Paid | 19.02.2010 | 10.03.2010 | 0.51% | +10.34% | €0.0751 | |
2009 | 2.45% | -15.65% | €0.29 | |||
Paid | 16.11.2009 | 02.12.2009 | 0.45% | -5.32% | €0.0681 | |
Paid | 17.08.2009 | 02.09.2009 | 0.52% | -0.61% | €0.0719 | |
Paid | 18.05.2009 | 03.06.2009 | 0.64% | -7.35% | €0.0724 | |
Paid | 23.02.2009 | 11.03.2009 | 0.83% | +11.8% | €0.0781 | |
2008 | 2.54% | +28.17% | €0.344 | |||
Paid | 24.11.2008 | 17.12.2008 | 0.85% | -1.21% | €0.0698 | |
Paid | 18.08.2008 | 09.09.2008 | 0.41% | +10.97% | €0.0707 | |
Paid | 19.05.2008 | 09.06.2008 | 0.36% | -54.52% | €0.0637 | |
Paid | 18.03.2008 | 07.04.2008 | 0.92% | +22.23% | €0.14 | |
2007 | 1.52% | -4.12% | €0.269 | |||
Paid | 19.09.2007 | 25.10.2007 | 0.65% | -25.61% | €0.115 | |
Paid | 25.04.2007 | 06.06.2007 | 0.87% | +25.54% | €0.154 | |
2006 | 1.78% | +5.27% | €0.28 | |||
Paid | 06.09.2006 | 23.10.2006 | 0.73% | -22.08% | €0.123 | |
Paid | 29.03.2006 | 15.05.2006 | 1.05% | +35.32% | €0.157 | |
2005 | 2.48% | -41.85% | €0.266 | |||
Paid | 07.09.2005 | 24.10.2005 | 1.05% | -22.31% | €0.116 | |
Paid | 30.03.2005 | 16.05.2005 | 1.43% | +113.65% | €0.15 | |
2004 | 3.79% | -9.35% | €0.458 | |||
Paid | 22.09.2004 | 25.10.2004 | 0.8% | -63.77% | €0.0701 | |
Paid | 31.03.2004 | 17.05.2004 | 1.5% | -0.28% | €0.194 | |
Paid | 31.03.2004 | 10.05.2004 | 1.48% | +36.57% | €0.194 | |
2003 | 1.04% | +37.24% | €0.505 | |||
Paid | 13.08.2003 | 14.10.2003 | 1.04% | -21.54% | €0.142 | |
Paid | 02.04.2003 | 13.05.2003 | - | -0.3% | €0.181 | |
Paid | 02.04.2003 | 12.05.2003 | - | +13.93% | €0.182 | |
2002 | - | +7.45% | €0.368 | |||
Paid | 28.08.2002 | 15.10.2002 | - | -23.5% | €0.159 | |
Paid | 03.04.2002 | 13.05.2002 | - | +42.69% | €0.208 | |
2001 | - | -57.79% | €0.342 | |||
Paid | 05.09.2001 | 15.10.2001 | - | -25.6% | €0.146 | |
Paid | 28.03.2001 | 14.05.2001 | - | -42.65% | €0.196 | |
2000 | - | +20.46% | €0.811 | |||
Paid | 06.09.2000 | 16.10.2000 | - | -27% | €0.342 | |
Paid | 05.04.2000 | 15.05.2000 | - | +63.43% | €0.469 | |
1999 | - | +68.3% | €0.673 | |||
Paid | 01.09.1999 | 15.10.1999 | - | -25.77% | €0.287 | |
Paid | 01.04.1999 | 19.07.1999 | - | +53.89% | €0.387 | |
1998 | - | -62.34% | €0.40 | |||
Paid | 02.09.1998 | 13.10.1998 | - | +68.6% | €0.251 | |
Paid | 01.04.1998 | 13.07.1998 | - | -62.96% | €0.149 | |
1997 | - | +2.87% | €1.062 | |||
Paid | 13.08.1997 | 08.10.1997 | - | -39.08% | €0.402 | |
Paid | 01.04.1997 | 17.07.1997 | - | +115.84% | €0.66 | |
1996 | - | +10.23% | €1.033 | |||
Paid | 26.08.1996 | 17.10.1996 | - | +156.67% | €0.306 | |
Paid | 09.04.1996 | 17.07.1996 | - | -80.39% | €0.119 | |
Paid | 20.05.1996 | 17.07.1996 | - | +122.06% | €0.608 | |
1995 | - | +243.59% | €0.937 | |||
Paid | 28.08.1995 | 18.10.1995 | - | -50.6% | €0.274 | |
Paid | 15.05.1995 | 19.07.1995 | - | +407.18% | €0.554 | |
Paid | 15.05.1995 | 03.07.1995 | - | +154.63% | €0.109 | |
1994 | - | +785.81% | €0.273 | |||
Paid | 23.09.1994 | 07.11.1994 | - | -13.6% | €0.0429 | |
Paid | 23.09.1994 | 21.10.1994 | - | -38.57% | €0.0497 | |
Paid | 10.05.1994 | 19.07.1994 | - | -18.6% | €0.0808 | |
Paid | 10.05.1994 | 01.07.1994 | - | +222.58% | €0.0993 | |
1993 | - | - | €0.0308 | |||
Paid | 24.09.1993 | 08.11.1993 | - | - | €0.0308 | |
Frequently asked questions
When does Invesco pay dividends?
Invesco's dividends are paid out in March, June, September, and December.
How often does Invesco pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco?
The dividend yield is currently 3.68% and distributions have increased by 10.21% in the last 3 years.
When was Invesco's last dividend payout date?
The last payment was made on 02.09.2025.
When do you have to have Invesco in your portfolio to receive the last dividend?
If you had Invesco in your securities account on 14.08.2025, you received the distribution.
How much was Invesco's dividend in 2024?
Invesco paid out a dividend of €0.753 in 2024.
How much was Invesco's dividend in 2023?
Invesco paid out a dividend of €0.734 in 2023.
When is the ex-dividend date for the next Invesco's dividend?
To receive the next dividend, Invesco must be booked in the securities account on 14.11.2025.
What is Invesco's next dividend?
On 02.12.2025, €0.181 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 2.488% |
3 Year | Strong growth | 10.21% |
5 Year | Negative growth | -7.337% |
10 Year | Low growth | 0.152% |
Other top dividend stocks
Real-time data from LSX · Fundamentals & EOD data from FactSet