IVR

Invesco Mortgage

Stock
Stock
Ticker: IVR
IVR

Price

Dividend metrics

Annual payout (TTM) 
€1.39
Yield (TTM) 
19.55%
Payout ratio 
125.30%
Payout frequency 
Quarterly
Dividend growth (3Y) 
-26.64%
Next payment 
€0.104

Dividend history & forecast

€1.673

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
4.41%
-35.45%
€0.396
Forecasted
24.03.2027
14.04.2027
-
0%
€0.0661
Forecasted
24.02.2027
13.03.2027
0.9%
0%
€0.0661
Forecasted
26.01.2027
13.02.2027
0.86%
-66.67%
€0.0661
Forecasted
29.12.2026
23.01.2027
2.65%
+90.54%
€0.198
2026
6.95%
-51.3%
€0.614
Announced
24.03.2026
14.04.2026
-
-0.59%
€0.104
Paid
24.02.2026
13.03.2026
1.42%
+3.52%
€0.105
Paid
26.01.2026
13.02.2026
1.35%
-66.79%
€0.101
Paid
29.12.2025
23.01.2026
4.18%
+4.1%
€0.304
2025
18.09%
-14.8%
€1.261
Paid
06.10.2025
24.10.2025
4.37%
+1.03%
€0.292
Paid
07.07.2025
25.07.2025
4.2%
-2.91%
€0.289
Paid
07.04.2025
25.04.2025
4.67%
-21.77%
€0.298
Paid
30.12.2024
24.01.2025
4.86%
+2.89%
€0.381
2024
17.01%
-13.09%
€1.48
Paid
07.10.2024
25.10.2024
4.39%
+0.67%
€0.37
Paid
05.07.2024
26.07.2024
4.24%
-1.56%
€0.368
Paid
05.04.2024
26.04.2024
4.23%
+1.5%
€0.374
Paid
28.12.2023
26.01.2024
4.15%
-2.62%
€0.368
2023
17.09%
-46.68%
€1.703
Paid
05.10.2023
27.10.2023
4.63%
+3.77%
€0.378
Paid
30.06.2023
27.07.2023
3.64%
+0.45%
€0.364
Paid
06.04.2023
27.04.2023
3.72%
-39.32%
€0.363
Paid
06.01.2023
27.01.2023
5.1%
-8.32%
€0.598
2022
19.99%
+36.05%
€3.194
Paid
07.10.2022
27.10.2022
6.29%
-26.04%
€0.652
Paid
08.07.2022
27.07.2022
6.2%
+3.4%
€0.882
Paid
07.04.2022
27.04.2022
4.37%
+5.59%
€0.853
Paid
10.01.2022
27.01.2022
3.13%
+4.06%
€0.808
2021
7.75%
+65.37%
€2.348
Paid
08.10.2021
26.10.2021
2.81%
+1.93%
€0.776
Paid
02.07.2021
27.07.2021
2.45%
+2.27%
€0.761
Paid
08.04.2021
27.04.2021
2.25%
+1,031.83%
€0.744
Paid
11.01.2021
26.01.2021
0.24%
+54.99%
€0.0658
2020
3.8%
-10.13%
€1.42
Paid
08.10.2020
27.10.2020
0.18%
+148.65%
€0.0424
Paid
02.07.2020
28.07.2020
0.05%
-96.17%
€0.0171
Paid
20.05.2020
30.06.2020
1.58%
-3.56%
€0.445
Paid
27.03.2020
28.04.2020
1.66%
+1.73%
€0.461
Paid
26.12.2019
28.01.2020
0.34%
+11.88%
€0.454
2019
1.31%
-13.64%
€1.58
Paid
26.09.2019
28.10.2019
0.34%
+0.44%
€0.405
Paid
27.06.2019
26.07.2019
0.32%
+0.14%
€0.404
Paid
28.03.2019
26.04.2019
0.33%
+9.69%
€0.403
Paid
24.12.2018
28.01.2019
0.32%
-0.04%
€0.368
2018
1.53%
+27.55%
€1.829
Paid
24.09.2018
26.10.2018
0.31%
-11.68%
€0.368
Paid
04.09.2018
27.09.2018
0.35%
+15.43%
€0.416
Paid
26.06.2018
26.07.2018
0.3%
+4%
€0.361
Paid
26.03.2018
26.04.2018
0.3%
+2.62%
€0.347
Paid
22.12.2017
26.01.2018
0.27%
-4.07%
€0.338
2017
1.18%
-1.28%
€1.434
Paid
26.09.2017
26.10.2017
0.28%
+3.32%
€0.352
Paid
23.06.2017
26.07.2017
0.28%
-7.01%
€0.341
Paid
23.03.2017
26.04.2017
0.31%
-2.06%
€0.367
Paid
22.12.2016
26.01.2017
0.31%
+2.12%
€0.374
2016
1.38%
-7.74%
€1.453
Paid
23.09.2016
26.10.2016
0.3%
+0.71%
€0.367
Paid
23.06.2016
26.07.2016
0.33%
+2.8%
€0.364
Paid
23.03.2016
26.04.2016
0.38%
-3.83%
€0.354
Paid
23.12.2015
26.01.2016
0.36%
+1.63%
€0.368
2015
1.38%
+5.54%
€1.575
Paid
24.09.2015
27.10.2015
0.37%
-10.96%
€0.362
Paid
24.06.2015
28.07.2015
0.35%
-0.77%
€0.407
Paid
26.03.2015
28.04.2015
0.33%
+3.65%
€0.41
Paid
24.12.2014
27.01.2015
0.33%
+0.74%
€0.396
2014
1.42%
-18.67%
€1.492
Paid
24.09.2014
28.10.2014
0.35%
+5.52%
€0.393
Paid
25.06.2014
28.07.2014
0.33%
+3.08%
€0.372
Paid
27.03.2014
28.04.2014
0.35%
-1.43%
€0.361
Paid
24.12.2013
28.01.2014
0.39%
+1%
€0.366
2013
1.54%
-26.78%
€1.834
Paid
24.09.2013
28.10.2013
0.38%
-25.93%
€0.363
Paid
25.06.2013
26.07.2013
0.44%
-1.89%
€0.49
Paid
27.03.2013
26.04.2013
0.36%
+3.25%
€0.499
Paid
20.12.2012
28.01.2013
0.37%
-4.08%
€0.483
2012
2.07%
-4.75%
€2.505
Paid
20.09.2012
29.10.2012
0.37%
-4.43%
€0.504
Paid
22.06.2012
27.07.2012
0.41%
+7.42%
€0.527
Paid
22.03.2012
27.04.2012
0.43%
0%
€0.491
Paid
21.03.2012
27.04.2012
0.36%
-0.37%
€0.491
Paid
20.12.2011
27.01.2012
0.51%
-12.86%
€0.493
2011
2.09%
+0.04%
€2.63
Paid
15.09.2011
27.10.2011
0.55%
-16.67%
€0.565
Paid
15.06.2011
28.07.2011
0.53%
-0.14%
€0.678
Paid
18.03.2011
27.04.2011
0.5%
-3.96%
€0.679
Paid
29.12.2010
27.01.2011
0.5%
-2.55%
€0.707
2010
1.9%
+540.3%
€2.629
Paid
28.09.2010
27.10.2010
0.54%
+27.49%
€0.726
Paid
28.06.2010
27.07.2010
0.42%
-2.88%
€0.569
Paid
29.03.2010
22.04.2010
0.39%
-21.62%
€0.586
Paid
29.12.2009
27.01.2010
0.54%
+82.14%
€0.748
2009
0.34%
-
€0.411
Paid
21.10.2009
12.11.2009
0.34%
-
€0.411

Frequently asked questions

When does Invesco Mortgage pay dividends?

Invesco Mortgage's dividends are paid out in January, April, July, and October.

How often does Invesco Mortgage pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco Mortgage?

The dividend yield is currently 19.55% and distributions have decreased by 26.64% in the last 3 years.

When was Invesco Mortgage's last dividend payout date?

The last payment was made on 13.03.2026.

When do you have to have Invesco Mortgage in your portfolio to receive the last dividend?

If you had Invesco Mortgage in your securities account on 24.02.2026, you received the distribution.

How much was Invesco Mortgage's dividend in 2025?

Invesco Mortgage paid out a dividend of €1.261 in 2025.

How much was Invesco Mortgage's dividend in 2024?

Invesco Mortgage paid out a dividend of €1.48 in 2024.

When is the ex-dividend date for the next Invesco Mortgage's dividend?

To receive the next dividend, Invesco Mortgage must be booked in the securities account on 24.03.2026.

What is Invesco Mortgage's next dividend?

On 14.04.2026, €0.104 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -14.80% based on the previous financial year. The average dividend growth over the last 5 years is -2.341%.

1 Year

Negative growth-14.80%

3 Year

Negative growth-26.64%

5 Year

Negative growth-2.341%

10 Year

Negative growth-2.195%

Other top dividend stocks

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