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Invesco

Stock
Stock
ISIN: BMG491BT1088
Ticker: IVZ
BMG491BT1088
IVZ

Price

Dividend metrics

Annual payout (TTM) 
$0.85
Yield (TTM) 
3.059%
Payout ratio 
-119.50%
Payout frequency 
Quarterly
Dividend growth (3Y) 
4.462%
Next payment 
$0.215

Dividend history & forecast

$0.684

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.22%+3.77%$0.887
Forecasted13.11.202702.12.20270.8%0%$0.223
Forecasted14.08.202702.09.20270.78%0%$0.223
Forecasted15.05.202702.06.20270.81%+2.38%$0.223
Forecasted13.02.202703.03.20270.83%+1.36%$0.218
20263.11%+2.4%$0.855
Announced13.11.202602.12.20260.77%0%$0.215
Paid14.08.202602.09.20260.76%0%$0.215
Paid15.05.202602.06.20260.78%+2.38%$0.215
Paid13.02.202603.03.20260.8%0%$0.21
20254.31%+2.45%$0.835
Paid14.11.202502.12.20250.88%0%$0.21
Paid14.08.202502.09.20250.98%0%$0.21
Paid14.05.202503.06.20251.34%+2.44%$0.21
Paid14.02.202504.03.20251.12%0%$0.205
20244.99%+3.49%$0.815
Paid14.11.202403.12.20241.16%0%$0.205
Paid16.08.202404.09.20241.22%0%$0.205
Paid13.05.202404.06.20241.32%+2.5%$0.205
Paid15.02.202404.03.20241.29%0%$0.20
20235.13%+7.51%$0.788
Paid09.11.202304.12.20231.61%0%$0.20
Paid10.08.202305.09.20231.31%0%$0.20
Paid08.05.202302.06.20231.2%+6.67%$0.20
Paid15.02.202302.03.20231%0%$0.188
20224.01%+10.15%$0.733
Paid09.11.202202.12.20221.18%0%$0.188
Paid11.08.202202.09.20221.01%0%$0.188
Paid09.05.202202.06.20221.06%+10.29%$0.188
Paid15.02.202202.03.20220.76%0%$0.17
20212.69%-14.19%$0.665
Paid10.11.202102.12.20210.67%0%$0.17
Paid12.08.202101.09.20210.69%0%$0.17
Paid10.05.202103.06.20210.63%+9.68%$0.17
Paid12.02.202102.03.20210.7%0%$0.155
20206.27%-36.99%$0.775
Paid10.11.202002.12.20201.11%0%$0.155
Paid13.08.202001.09.20201.48%0%$0.155
Paid08.05.202003.06.20201.88%-50%$0.155
Paid12.02.202002.03.20201.81%0%$0.31
20196.78%+3.36%$1.23
Paid08.11.201902.12.20191.83%0%$0.31
Paid14.08.201903.09.20191.9%0%$0.31
Paid09.05.201903.06.20191.46%+3.33%$0.31
Paid13.02.201901.03.20191.6%0%$0.30
20184.53%+3.48%$1.19
Paid09.11.201803.12.20181.42%0%$0.30
Paid15.08.201804.09.20181.21%0%$0.30
Paid10.05.201801.06.20181.02%+3.45%$0.30
Paid14.02.201802.03.20180.87%0%$0.29
20173.46%+3.6%$1.15
Paid13.11.201704.12.20170.81%0%$0.29
Paid15.08.201701.09.20170.88%0%$0.29
Paid10.05.201702.06.20170.91%+3.57%$0.29
Paid14.02.201703.03.20170.87%0%$0.28
20163.77%+4.72%$1.11
Paid10.11.201605.12.20160.94%0%$0.28
Paid16.08.201602.09.20160.92%0%$0.28
Paid11.05.201603.06.20160.92%+3.7%$0.28
Paid16.02.201604.03.20160.99%0%$0.27
20152.88%+8.72%$1.06
Paid13.11.201507.12.20150.81%0%$0.27
Paid18.08.201504.09.20150.78%0%$0.27
Paid13.05.201505.06.20150.66%+8%$0.27
Paid17.02.201506.03.20150.63%0%$0.25
20142.61%+15.04%$0.975
Paid14.11.201405.12.20140.63%0%$0.25
Paid19.08.201405.09.20140.62%0%$0.25
Paid14.05.201406.06.20140.7%+11.11%$0.25
Paid18.02.201407.03.20140.66%0%$0.225
20132.69%+32.42%$0.848
Paid15.11.201309.12.20130.67%0%$0.225
Paid19.08.201306.09.20130.72%0%$0.225
Paid15.05.201307.06.20130.68%+30.43%$0.225
Paid19.02.201308.03.20130.63%0%$0.173
20122.67%+34.03%$0.64
Paid15.11.201207.12.20120.71%0%$0.173
Paid20.08.201207.09.20120.71%0%$0.173
Paid16.05.201208.06.20120.76%+40.82%$0.173
Paid21.02.201209.03.20120.49%0%$0.123
20112.15%+10.4%$0.478
Paid16.11.201107.12.20110.63%0%$0.123
Paid18.08.201108.09.20110.6%0%$0.123
Paid18.05.201108.06.20110.5%+11.36%$0.123
Paid18.02.201109.03.20110.43%0%$0.11
20102.14%+6.13%$0.433
Paid17.11.201008.12.20100.49%0%$0.11
Paid19.08.201009.09.20100.58%0%$0.11
Paid20.05.201009.06.20100.56%+7.32%$0.11
Paid19.02.201010.03.20100.51%0%$0.103
20092.45%-21.63%$0.408
Paid16.11.200902.12.20090.45%0%$0.103
Paid17.08.200902.09.20090.52%0%$0.103
Paid18.05.200903.06.20090.64%+2.5%$0.103
Paid23.02.200911.03.20090.83%0%$0.10
20082.54%+39.78%$0.52
Paid24.11.200817.12.20080.85%0%$0.10
Paid18.08.200809.09.20080.41%0%$0.10
Paid19.05.200809.06.20080.36%-54.55%$0.10
Paid18.03.200807.04.20080.92%+34.15%$0.22
20071.52%+4.53%$0.372
Paid19.09.200725.10.20070.65%-21.15%$0.164
Paid25.04.200706.06.20070.87%+35.06%$0.208
20061.78%+8.3%$0.356
Paid06.09.200623.10.20060.73%-23.71%$0.154
Paid29.03.200615.05.20061.05%+44.81%$0.202
20052.48%+1.99%$0.329
Paid07.09.200524.10.20051.05%-26.32%$0.139
Paid30.03.200516.05.20051.43%+110.93%$0.189
20042.3%-14.06%$0.322
Paid22.09.200425.10.20040.8%-61.42%$0.0897
Paid31.03.200417.05.20041.5%+39.72%$0.233
20031.04%+8.23%$0.375
Paid13.08.200314.10.20031.04%-20.19%$0.166
Paid02.04.200313.05.2003-+33.31%$0.209
2002-+13.8%$0.346
Paid28.08.200215.10.2002--17.68%$0.156
Paid03.04.200213.05.2002-+43.18%$0.19
2001--57.67%$0.304
Paid05.09.200115.10.2001--22.71%$0.133
Paid28.03.200114.05.2001--40.98%$0.172
2000-+6.05%$0.719
Paid06.09.200016.10.2000--32.06%$0.291
Paid05.04.200015.05.2000-+48.22%$0.428
1999-+68.3%$0.678
Paid01.09.199915.10.1999--25.77%$0.289
Paid01.04.199919.07.1999-+53.89%$0.389
1998--62.34%$0.403
Paid02.09.199813.10.1998-+68.6%$0.253
Paid01.04.199813.07.1998--62.96%$0.15
1997-+2.87%$1.07
Paid13.08.199708.10.1997--39.08%$0.405
Paid01.04.199717.07.1997-+115.84%$0.665
1996-+10.23%$1.04
Paid26.08.199617.10.1996-+156.67%$0.308
Paid09.04.199617.07.1996--80.39%$0.12
Paid20.05.199617.07.1996-+122.06%$0.612
1995-+243.59%$0.943
Paid28.08.199518.10.1995--50.6%$0.276
Paid15.05.199519.07.1995-+407.18%$0.558
Paid15.05.199503.07.1995-+154.63%$0.11
1994-+785.81%$0.275
Paid23.09.199407.11.1994--13.6%$0.0432
Paid23.09.199421.10.1994--38.57%$0.05
Paid10.05.199419.07.1994--18.6%$0.0814
Paid10.05.199401.07.1994-+222.58%$0.10
1993--$0.031
Paid24.09.199308.11.1993--$0.031

Frequently asked questions

Invesco's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 3.06% and distributions have increased by 4.46% in the last 3 years.
The last payment was made on 02.09.2026.
If you had Invesco in your securities account on 14.08.2026, you received the distribution.
Invesco paid out a dividend of $0.835 in 2025.
Invesco paid out a dividend of $0.815 in 2024.
To receive the next dividend, Invesco must be booked in the securities account on 13.11.2026.
On 02.12.2026, $0.215 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 2.454% based on the previous financial year. The average dividend growth over the last 5 years is 1.503%.

1 Year

Low growth2.454%

3 Year

Moderate growth4.462%

5 Year

Low growth1.503%

10 Year

Negative growth-2.358%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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