NYSE : IVZ
Invesco Ltd. — Dividends
Financials · Asset Management · United States
Last price 29.02 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.75B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Invesco Ltd. (IVZ) last paid a dividend of $0.215 (ex-dividend 2026-11-13, record date 2026-11-13, paid 2026-12-02). Dividend yield 3.10%, annual dividend $0.86.
| Measure | Value |
|---|---|
| Dividend yield | 3.10% |
| Annual dividend | $0.86 |
| Last ex-dividend date | Nov 13, 2026 |
| Frequency | Quarterly |
| Dividend growth | 2.40% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-11-13 | $0.215 | 2026-11-13 | 2026-12-02 |
| 2026-08-14 | $0.215 | 2026-08-14 | 2026-09-02 |
| 2026-05-15 | $0.215 | 2026-05-15 | 2026-06-02 |
| 2026-02-13 | $0.210 | 2026-02-13 | 2026-03-03 |
| 2025-11-14 | $0.210 | 2025-11-14 | 2025-12-02 |
| 2025-08-14 | $0.210 | 2025-08-14 | 2025-09-02 |
| 2025-05-14 | $0.210 | 2025-05-14 | 2025-06-03 |
| 2025-02-14 | $0.205 | 2025-02-14 | 2025-03-04 |
| 2024-11-14 | $0.205 | 2024-11-14 | 2024-12-03 |
| 2024-08-16 | $0.205 | 2024-08-16 | 2024-09-04 |
| 2024-05-13 | $0.205 | 2024-05-14 | 2024-06-04 |
| 2024-02-15 | $0.200 | 2024-02-16 | 2024-03-04 |
| 2023-11-09 | $0.200 | 2023-11-10 | 2023-12-04 |
| 2023-08-10 | $0.200 | 2023-08-11 | 2023-09-05 |
| 2023-05-08 | $0.200 | 2023-05-09 | 2023-06-02 |
| 2023-02-15 | $0.1875 | 2023-02-16 | 2023-03-02 |
| 2022-11-09 | $0.1875 | 2022-11-11 | 2022-12-02 |
| 2022-08-11 | $0.1875 | 2022-08-12 | 2022-09-02 |
| 2022-05-09 | $0.1875 | 2022-05-10 | 2022-06-02 |
| 2022-02-15 | $0.170 | 2022-02-16 | 2022-03-02 |
Invesco has an annual dividend of $0.86 per share, with a yield of 3.10%. The dividend is paid every three months and the next ex-dividend date is Nov 13, 2026.