IVZ · Invesco Ltd. · Dividend History & Yield
$28.24
-0.55 (-1.93%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$12.71B
Shares
441.50M
Volume · Oct 23
8.22M
Avg daily vol (3M)
4.52M
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.215
ex-date Aug 14, 2026
· raised 2.4%
Dividend Yield (TTM, derived)
3.03%
$0.85 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.64 | — | |
| 2025 | 4 | $0.835 | +2.5% | |
| 2024 | 4 | $0.815 | +3.4% | |
| 2023 | 4 | $0.788 | +7.4% | |
| 2022 | 4 | $0.734 | +10.4% | |
| 2021 | 4 | $0.665 | — | |
| 2020 · first year on file | 4 | $0.775 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Aug 14, 2026 | $0.215 |
| May 15, 2026 | $0.215 |
| Feb 13, 2026 | $0.21 |
| Nov 14, 2025 | $0.21 |
| Aug 14, 2025 | $0.21 |
| May 14, 2025 | $0.21 |
| Feb 14, 2025 | $0.205 |
| Nov 14, 2024 | $0.205 |
| Aug 16, 2024 | $0.205 |
| May 13, 2024 | $0.205 |
| Feb 15, 2024 | $0.20 |
| Nov 9, 2023 | $0.20 |
| Aug 10, 2023 | $0.20 |
| May 8, 2023 | $0.20 |
| Feb 15, 2023 | $0.188 |
| Nov 9, 2022 | $0.188 |
| Aug 11, 2022 | $0.188 |
| May 9, 2022 | $0.188 |
| Feb 15, 2022 | $0.17 |
| Nov 10, 2021 | $0.17 |
| Aug 12, 2021 | $0.17 |
| May 10, 2021 | $0.17 |
| Feb 12, 2021 | $0.155 |
| Nov 10, 2020 | $0.155 |
| Aug 13, 2020 | $0.155 |
| May 8, 2020 | $0.155 |
| Feb 12, 2020 | $0.31 |
History on file starts Feb 12, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
914208
CUSIP
G491BT108
13F (30d)
143 filings
133 filers
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