Invesco Ltd.
IVZ | NYSE
$31.38
+$0.85 (+2.78%)
At close: Sep 21, 2026, 4:00 PM ET
$31.38
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Dividend Yield
2.78%
Annual Dividend
$0.85
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.41%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 13, 2026 | $0.215 | Jul 26, 2026 | Aug 13, 2026 | Sep 1, 2026 |
| May 14, 2026 | $0.215 | Apr 26, 2026 | May 14, 2026 | Jun 1, 2026 |
| Feb 12, 2026 | $0.210 | Jan 25, 2026 | Feb 12, 2026 | Mar 2, 2026 |
| Nov 13, 2025 | $0.210 | Oct 27, 2025 | Nov 13, 2025 | Dec 1, 2025 |
| Aug 13, 2025 | $0.210 | Jul 21, 2025 | Aug 13, 2025 | Sep 1, 2025 |
| May 13, 2025 | $0.210 | Apr 21, 2025 | May 13, 2025 | Jun 2, 2025 |
| Feb 13, 2025 | $0.205 | Jan 27, 2025 | Feb 13, 2025 | Mar 3, 2025 |
| Nov 13, 2024 | $0.205 | Oct 21, 2024 | Nov 13, 2024 | Dec 2, 2024 |
| Aug 15, 2024 | $0.205 | Jul 22, 2024 | Aug 15, 2024 | Sep 3, 2024 |
| May 12, 2024 | $0.205 | Apr 22, 2024 | May 13, 2024 | Jun 3, 2024 |
| Feb 14, 2024 | $0.200 | Jan 22, 2024 | Feb 15, 2024 | Mar 3, 2024 |
| Nov 8, 2023 | $0.200 | Oct 23, 2023 | Nov 9, 2023 | Dec 3, 2023 |
| Aug 9, 2023 | $0.200 | Jul 24, 2023 | Aug 10, 2023 | Sep 4, 2023 |
| May 7, 2023 | $0.200 | Apr 24, 2023 | May 8, 2023 | Jun 1, 2023 |
| Feb 14, 2023 | $0.188 | Jan 23, 2023 | Feb 15, 2023 | Mar 1, 2023 |
| Nov 8, 2022 | $0.188 | Oct 24, 2022 | Nov 10, 2022 | Dec 1, 2022 |
| Aug 10, 2022 | $0.188 | Jul 26, 2022 | Aug 11, 2022 | Sep 1, 2022 |
| May 8, 2022 | $0.188 | Apr 25, 2022 | May 9, 2022 | Jun 1, 2022 |
| Feb 14, 2022 | $0.170 | Jan 24, 2022 | Feb 15, 2022 | Mar 1, 2022 |
| Nov 9, 2021 | $0.170 | Oct 25, 2021 | Nov 11, 2021 | Dec 1, 2021 |
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