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IVZ — Invesco LTD
NYSEInvesco LTD
$30.50
-0.16(-0.52%)
- O
- 30.67
- H
- 30.76
- L
- 30.07
- V
- 3.6M
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.86
Dividend Yield2.82%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateAug 14, 2026
Dividend Overview
IVZ pays a quarterly dividend of $0.215 per share ($0.86 a year, 2.82% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.84 | +2.5% | 4 payments |
| 2024 | $0.82 | +3.5% | 4 payments |
| 2023 | $0.79 | +7.5% | 4 payments |
| 2022 | $0.73 | +10.2% | 4 payments |
| 2021 | $0.67 | -14.2% | 4 payments |
| 2020 | $0.78 | -37% | 4 payments |
| 2019 | $1.23 | +3.4% | 4 payments |
| 2018 | $1.19 | +3.5% | 4 payments |
| 2017 | $1.15 | +3.6% | 4 payments |
| 2016 | $1.11 | +4.7% | 4 payments |
IVZ — Dividend Payment History
75 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | $0.22 | Sep 2, 2026 | Aug 14, 2026 | Jul 27, 2026 | Regular | USD |
| May 15, 2026 | $0.22 | Jun 2, 2026 | May 15, 2026 | Apr 27, 2026 | Regular | USD |
| Feb 13, 2026 | $0.21 | Mar 3, 2026 | Feb 13, 2026 | Jan 26, 2026 | Regular | USD |
| Nov 14, 2025 | $0.21 | Dec 2, 2025 | Nov 14, 2025 | Oct 28, 2025 | Regular | USD |
| Aug 14, 2025 | $0.21 | Sep 2, 2025 | Aug 14, 2025 | Jul 22, 2025 | Regular | USD |
| May 14, 2025 | $0.21 | Jun 3, 2025 | May 14, 2025 | Apr 22, 2025 | Regular | USD |
| Feb 14, 2025 | $0.21 | Mar 4, 2025 | Feb 14, 2025 | Jan 28, 2025 | Regular | USD |
| Nov 14, 2024 | $0.21 | Dec 3, 2024 | Nov 14, 2024 | Oct 22, 2024 | Regular | USD |
| Aug 16, 2024 | $0.21 | Sep 4, 2024 | Aug 16, 2024 | Jul 23, 2024 | Regular | USD |
| May 13, 2024 | $0.21 | Jun 4, 2024 | May 14, 2024 | Apr 23, 2024 | Regular | USD |
| Feb 15, 2024 | $0.20 | Mar 4, 2024 | Feb 16, 2024 | Jan 23, 2024 | Regular | USD |
| Nov 9, 2023 | $0.20 | Dec 4, 2023 | Nov 10, 2023 | Oct 24, 2023 | Regular | USD |
| Aug 10, 2023 | $0.20 | Sep 5, 2023 | Aug 11, 2023 | Jul 25, 2023 | Regular | USD |
| May 8, 2023 | $0.20 | Jun 2, 2023 | May 9, 2023 | Apr 25, 2023 | Regular | USD |
| Feb 15, 2023 | $0.19 | Mar 2, 2023 | Feb 16, 2023 | Jan 24, 2023 | Regular | USD |
| Nov 9, 2022 | $0.19 | Dec 2, 2022 | Nov 11, 2022 | Oct 25, 2022 | Regular | USD |
| Aug 11, 2022 | $0.19 | Sep 2, 2022 | Aug 12, 2022 | Jul 27, 2022 | Regular | USD |
| May 9, 2022 | $0.19 | Jun 2, 2022 | May 10, 2022 | Apr 26, 2022 | Regular | USD |
| Feb 15, 2022 | $0.17 | Mar 2, 2022 | Feb 16, 2022 | Jan 25, 2022 | Regular | USD |
| Nov 10, 2021 | $0.17 | Dec 2, 2021 | Nov 12, 2021 | — | Regular | USD |
| Aug 12, 2021 | $0.17 | Sep 1, 2021 | Aug 13, 2021 | Jul 27, 2021 | Regular | USD |
| May 10, 2021 | $0.17 | Jun 3, 2021 | May 11, 2021 | Apr 27, 2021 | Regular | USD |
| Feb 12, 2021 | $0.16 | Mar 2, 2021 | Feb 16, 2021 | Jan 26, 2021 | Regular | USD |
| Nov 10, 2020 | $0.16 | Dec 2, 2020 | Nov 12, 2020 | Oct 27, 2020 | Regular | USD |
| Aug 13, 2020 | $0.16 | Sep 1, 2020 | Aug 14, 2020 | Jul 27, 2020 | Regular | USD |
| May 8, 2020 | $0.16 | Jun 3, 2020 | May 11, 2020 | Apr 23, 2020 | Regular | USD |
| Feb 12, 2020 | $0.31 | Mar 2, 2020 | Feb 13, 2020 | Jan 29, 2020 | Regular | USD |
| Nov 8, 2019 | $0.31 | Dec 2, 2019 | Nov 12, 2019 | Oct 23, 2019 | Regular | USD |
| Aug 14, 2019 | $0.31 | Sep 3, 2019 | Aug 15, 2019 | Jul 24, 2019 | Regular | USD |
| May 9, 2019 | $0.31 | Jun 3, 2019 | May 10, 2019 | Apr 24, 2019 | Regular | USD |
| Feb 13, 2019 | $0.30 | Mar 1, 2019 | Feb 14, 2019 | Jan 30, 2019 | Regular | USD |
| Nov 9, 2018 | $0.30 | Dec 3, 2018 | Nov 13, 2018 | Oct 18, 2018 | Regular | USD |
| Aug 15, 2018 | $0.30 | Sep 4, 2018 | Aug 16, 2018 | Jul 25, 2018 | Regular | USD |
| May 10, 2018 | $0.30 | Jun 1, 2018 | May 11, 2018 | Apr 26, 2018 | Regular | USD |
| Feb 14, 2018 | $0.29 | Mar 2, 2018 | Feb 15, 2018 | Jan 30, 2018 | Regular | USD |
| Nov 13, 2017 | $0.29 | Dec 4, 2017 | Nov 14, 2017 | Oct 25, 2017 | Regular | USD |
| Aug 15, 2017 | $0.29 | Sep 1, 2017 | Aug 17, 2017 | Jul 27, 2017 | Regular | USD |
| May 10, 2017 | $0.29 | Jun 2, 2017 | May 12, 2017 | Apr 27, 2017 | Regular | USD |
| Feb 14, 2017 | $0.28 | Mar 3, 2017 | Feb 16, 2017 | Jan 26, 2017 | Regular | USD |
| Nov 10, 2016 | $0.28 | Dec 5, 2016 | Nov 15, 2016 | Oct 26, 2016 | Regular | USD |
| Aug 16, 2016 | $0.28 | Sep 2, 2016 | Aug 18, 2016 | Jul 28, 2016 | Regular | USD |
| May 11, 2016 | $0.28 | Jun 3, 2016 | May 13, 2016 | Apr 28, 2016 | Regular | USD |
| Feb 16, 2016 | $0.27 | Mar 4, 2016 | Feb 18, 2016 | Jan 28, 2016 | Regular | USD |
| Nov 13, 2015 | $0.27 | Dec 7, 2015 | Nov 17, 2015 | Oct 29, 2015 | Regular | USD |
| Aug 18, 2015 | $0.27 | Sep 4, 2015 | Aug 20, 2015 | Jul 30, 2015 | Regular | USD |
| May 13, 2015 | $0.27 | Jun 5, 2015 | May 15, 2015 | Apr 30, 2015 | Regular | USD |
| Feb 17, 2015 | $0.25 | Mar 6, 2015 | Feb 19, 2015 | Jan 28, 2015 | Regular | USD |
| Nov 14, 2014 | $0.25 | Dec 5, 2014 | Nov 18, 2014 | Oct 29, 2014 | Regular | USD |
| Aug 19, 2014 | $0.25 | Sep 5, 2014 | Aug 21, 2014 | Jul 30, 2014 | Regular | USD |
| May 14, 2014 | $0.25 | Jun 6, 2014 | May 16, 2014 | May 1, 2014 | Regular | USD |
| Feb 18, 2014 | $0.23 | Mar 7, 2014 | Feb 20, 2014 | Jan 29, 2014 | Regular | USD |
| Nov 15, 2013 | $0.23 | Dec 9, 2013 | Nov 19, 2013 | Oct 31, 2013 | Regular | USD |
| Aug 19, 2013 | $0.23 | Sep 6, 2013 | Aug 21, 2013 | Jul 31, 2013 | Regular | USD |
| May 15, 2013 | $0.23 | Jun 7, 2013 | May 17, 2013 | Apr 30, 2013 | Regular | USD |
| Feb 19, 2013 | $0.17 | Mar 8, 2013 | Feb 21, 2013 | Jan 31, 2013 | Regular | USD |
| Nov 15, 2012 | $0.17 | Dec 7, 2012 | Nov 19, 2012 | Nov 1, 2012 | Regular | USD |
| Aug 20, 2012 | $0.17 | Sep 7, 2012 | Aug 22, 2012 | — | Regular | USD |
| May 16, 2012 | $0.17 | Jun 8, 2012 | May 18, 2012 | — | Regular | USD |
| Feb 21, 2012 | $0.12 | Mar 9, 2012 | Feb 23, 2012 | — | Regular | USD |
| Nov 16, 2011 | $0.12 | Dec 7, 2011 | Nov 18, 2011 | — | Regular | USD |
| Aug 18, 2011 | $0.12 | Sep 8, 2011 | Aug 22, 2011 | — | Regular | USD |
| May 18, 2011 | $0.12 | Jun 8, 2011 | May 20, 2011 | — | Regular | USD |
| Feb 18, 2011 | $0.11 | Mar 9, 2011 | Feb 23, 2011 | — | Regular | USD |
| Nov 17, 2010 | $0.11 | Dec 8, 2010 | Nov 19, 2010 | — | Regular | USD |
| Aug 19, 2010 | $0.11 | Sep 9, 2010 | Aug 23, 2010 | — | Regular | USD |
| May 20, 2010 | $0.11 | Jun 9, 2010 | May 24, 2010 | — | Regular | USD |
| Feb 19, 2010 | $0.10 | Mar 10, 2010 | Feb 23, 2010 | — | Regular | USD |
| Nov 16, 2009 | $0.10 | Dec 2, 2009 | Nov 18, 2009 | — | Regular | USD |
| Aug 17, 2009 | $0.10 | Sep 2, 2009 | Aug 19, 2009 | — | Regular | USD |
| May 18, 2009 | $0.10 | Jun 3, 2009 | May 20, 2009 | — | Regular | USD |
| Feb 23, 2009 | $0.10 | Mar 11, 2009 | Feb 25, 2009 | — | Regular | USD |
| Nov 24, 2008 | $0.10 | Dec 17, 2008 | Nov 26, 2008 | — | Regular | USD |
| Aug 18, 2008 | $0.10 | Sep 9, 2008 | Aug 20, 2008 | — | Regular | USD |
| May 19, 2008 | $0.10 | Jun 9, 2008 | May 21, 2008 | — | Regular | USD |
| Mar 18, 2008 | $0.22 | Apr 7, 2008 | Mar 19, 2008 | — | Regular | USD |