Is Invesco Ltd. (IVZ) a Buy, Sell, or Hold?
NYSE : IVZ
Invesco Ltd. — Dividend History
$29.93 USD
$0.13 (0.44%)
- Volume
- 2.69M
- Average Volume
- 5.27M
- Market Capitalization
- $13.27B
- P/E Ratio
- -20.22
- Dividend Yield
- 2.82%
- Price Target
- $31.00
- Year High
- $31.02
- Year Low
- $20.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.32
- Current Ratio
- $0.53
Dividend Overview
Most Recent Amount
0.215
Per Share
Last Ex-Dividend Date
2026-05-15
Declaration Date
2026-04-27
Payable Date
2026-06-02
IVZ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-05-15 | Quarterly | 0.215 | 2026-04-27 | 2026-05-15 | 2026-06-02 |
| 2026-02-13 | Quarterly | 0.21 | 2026-01-26 | 2026-02-13 | 2026-03-03 |
| 2025-11-14 | Quarterly | 0.21 | 2025-10-28 | 2025-11-14 | 2025-12-02 |
| 2025-08-14 | Quarterly | 0.21 | 2025-07-22 | 2025-08-14 | 2025-09-02 |
| 2025-05-14 | Quarterly | 0.21 | 2025-04-22 | 2025-05-14 | 2025-06-03 |
| 2025-02-14 | Quarterly | 0.205 | 2025-01-28 | 2025-02-14 | 2025-03-04 |
| 2024-11-14 | Quarterly | 0.205 | 2024-10-22 | 2024-11-14 | 2024-12-03 |
| 2024-08-16 | Quarterly | 0.205 | 2024-07-23 | 2024-08-16 | 2024-09-04 |
| 2024-05-13 | Quarterly | 0.205 | 2024-04-23 | 2024-05-14 | 2024-06-04 |
| 2024-02-15 | Quarterly | 0.2 | 2024-01-23 | 2024-02-16 | 2024-03-04 |
| 2023-11-09 | Quarterly | 0.2 | 2023-10-24 | 2023-11-10 | 2023-12-04 |
| 2023-08-10 | Quarterly | 0.2 | 2023-07-25 | 2023-08-11 | 2023-09-05 |
| 2023-05-08 | Quarterly | 0.2 | 2023-04-25 | 2023-05-09 | 2023-06-02 |
| 2023-02-15 | Quarterly | 0.188 | 2023-01-24 | 2023-02-16 | 2023-03-02 |
| 2022-11-09 | Quarterly | 0.188 | 2022-10-25 | 2022-11-11 | 2022-12-02 |
| 2022-08-11 | Quarterly | 0.188 | 2022-07-27 | 2022-08-12 | 2022-09-02 |
| 2022-05-09 | Quarterly | 0.188 | 2022-04-26 | 2022-05-10 | 2022-06-02 |
| 2022-02-15 | Quarterly | 0.17 | 2022-01-25 | 2022-02-16 | 2022-03-02 |
| 2021-11-10 | Quarterly | 0.17 | 2021-10-26 | 2021-11-12 | 2021-12-02 |
| 2021-08-12 | Quarterly | 0.17 | 2021-07-27 | 2021-08-13 | 2021-09-01 |
| 2021-05-10 | Quarterly | 0.17 | 2021-04-27 | 2021-05-11 | 2021-06-03 |
| 2021-02-12 | Quarterly | 0.155 | 2021-01-26 | 2021-02-16 | 2021-03-02 |
| 2020-11-10 | Quarterly | 0.155 | 2020-10-27 | 2020-11-12 | 2020-12-02 |
| 2020-08-13 | Quarterly | 0.155 | 2020-07-27 | 2020-08-14 | 2020-09-01 |
| 2020-05-08 | Quarterly | 0.155 | 2020-04-23 | 2020-05-11 | 2020-06-03 |
| 2020-02-12 | Quarterly | 0.31 | 2020-01-29 | 2020-02-13 | 2020-03-02 |
| 2019-11-08 | Quarterly | 0.31 | 2019-10-23 | 2019-11-12 | 2019-12-02 |
| 2019-08-14 | Quarterly | 0.31 | 2019-07-24 | 2019-08-15 | 2019-09-03 |
| 2019-05-09 | Quarterly | 0.31 | 2019-04-24 | 2019-05-10 | 2019-06-03 |
| 2019-02-13 | Quarterly | 0.3 | 2019-01-30 | 2019-02-14 | 2019-03-01 |
| 2018-11-09 | Quarterly | 0.3 | 2018-10-18 | 2018-11-13 | 2018-12-03 |
| 2018-08-15 | Quarterly | 0.3 | 2018-07-26 | 2018-08-16 | 2018-09-04 |
| 2018-05-10 | Quarterly | 0.3 | 2018-04-26 | 2018-05-11 | 2018-06-01 |
| 2018-02-14 | Quarterly | 0.29 | 2018-01-31 | 2018-02-15 | 2018-03-02 |
| 2017-11-13 | Quarterly | 0.29 | 2017-10-25 | 2017-11-14 | 2017-12-04 |
| 2017-08-15 | Quarterly | 0.29 | 2017-06-28 | 2017-08-17 | 2017-09-01 |
| 2017-05-10 | Quarterly | 0.29 | 2017-04-27 | 2017-05-12 | 2017-06-02 |
| 2017-02-14 | Quarterly | 0.28 | 2017-01-26 | 2017-02-16 | 2017-03-03 |
| 2016-11-10 | Quarterly | 0.28 | 2016-07-28 | 2016-11-15 | 2016-12-05 |
| 2016-08-16 | Quarterly | 0.28 | 2016-07-28 | 2016-08-18 | 2016-09-02 |
| 2016-05-11 | Quarterly | 0.28 | 2016-04-28 | 2016-05-13 | 2016-06-03 |
| 2016-02-16 | Quarterly | 0.27 | 2016-01-28 | 2016-02-18 | 2016-03-04 |
| 2015-11-13 | Quarterly | 0.27 | 2015-10-29 | 2015-11-17 | 2015-12-07 |
| 2015-09-04 | Quarterly | 0.27 | 2015-07-31 | 2015-09-09 | 2015-10-07 |
| 2015-08-18 | Quarterly | 0.27 | 2015-07-30 | 2015-08-20 | 2015-09-04 |
| 2015-05-13 | Quarterly | 0.27 | 2015-04-30 | 2015-05-15 | 2015-06-05 |
| 2015-02-17 | Quarterly | 0.25 | 2015-01-28 | 2015-02-19 | 2015-03-06 |
| 2014-11-14 | Quarterly | 0.25 | 2014-10-29 | 2014-11-18 | 2014-12-05 |
| 2014-08-19 | Quarterly | 0.25 | 2014-07-30 | 2014-08-21 | 2014-09-05 |
| 2014-05-14 | Quarterly | 0.25 | 2014-05-01 | 2014-05-16 | 2014-06-06 |
| 2014-02-18 | Quarterly | 0.225 | 2014-01-30 | 2014-02-20 | 2014-03-07 |
| 2013-11-15 | Quarterly | 0.225 | 2013-10-31 | 2013-11-19 | 2013-12-09 |
| 2013-08-19 | Quarterly | 0.225 | 2013-07-31 | 2013-08-21 | 2013-09-06 |
| 2013-05-15 | Quarterly | 0.225 | 2013-04-30 | 2013-05-17 | 2013-06-07 |
| 2013-02-19 | Quarterly | 0.1725 | 2013-01-31 | 2013-02-21 | 2013-03-08 |
| 2012-11-15 | Quarterly | 0.1725 | 2012-11-01 | 2012-11-19 | 2012-12-07 |
| 2012-08-20 | Quarterly | 0.1725 | 2012-07-26 | 2012-08-22 | 2012-09-07 |
| 2012-05-16 | Quarterly | 0.1725 | 2012-04-26 | 2012-05-18 | 2012-06-08 |
| 2012-02-21 | Quarterly | 0.1225 | 2012-01-26 | 2012-02-23 | 2012-03-09 |
| 2011-11-16 | Quarterly | 0.1225 | 2011-10-24 | 2011-11-18 | 2011-12-07 |
| 2011-08-18 | Quarterly | 0.1225 | 2011-07-26 | 2011-08-22 | 2011-09-08 |
| 2011-05-18 | Quarterly | 0.1225 | 2011-04-27 | 2011-05-20 | 2011-06-08 |
| 2011-02-18 | Quarterly | 0.11 | 2011-02-08 | 2011-02-23 | 2011-03-09 |
| 2010-11-17 | Quarterly | 0.11 | 2010-11-09 | 2010-11-19 | 2010-12-08 |
| 2010-08-19 | Quarterly | 0.11 | 2010-07-28 | 2010-08-23 | 2010-09-09 |
| 2010-05-20 | Quarterly | 0.11 | 2010-04-30 | 2010-05-24 | 2010-06-09 |
| 2010-02-19 | Quarterly | 0.1025 | 2010-02-09 | 2010-02-23 | 2010-03-10 |
| 2009-11-16 | Quarterly | 0.1025 | 2009-10-27 | 2009-11-18 | 2009-12-02 |
| 2009-08-17 | Quarterly | 0.1025 | 2009-08-07 | 2009-08-19 | 2009-09-02 |
| 2009-05-18 | Quarterly | 0.1025 | 2009-04-23 | 2009-05-20 | 2009-06-03 |
| 2009-02-23 | Quarterly | 0.1 | 2009-01-29 | 2009-02-25 | 2009-03-11 |
| 2008-11-24 | Quarterly | 0.1 | 2008-10-27 | 2008-11-26 | 2008-12-17 |
| 2008-08-18 | Quarterly | 0.1 | 2008-07-23 | 2008-08-20 | 2008-09-09 |
| 2008-05-19 | Quarterly | 0.1 | 2008-04-24 | 2008-05-21 | 2008-06-09 |
| 2008-03-18 | Quarterly | 0.22 | 2008-02-05 | 2008-03-19 | 2008-04-07 |
| 2007-09-19 | Quarterly | 0.164 | 2007-09-06 | 2007-09-21 | 2007-10-25 |
| 2007-04-25 | Quarterly | 0.208 | 2007-02-23 | 2007-04-27 | 2007-06-06 |
| 2006-09-06 | Quarterly | 0.154 | 2006-08-02 | 2006-09-08 | 2006-10-23 |
| 2006-03-29 | Quarterly | 0.20187 | 2006-02-14 | 2006-03-31 | 2006-05-15 |
| 2005-09-07 | Quarterly | 0.1394 | 2005-08-12 | 2005-09-09 | 2005-10-24 |
| 2005-03-30 | Quarterly | 0.1892 | 2005-02-04 | 2005-04-01 | 2005-05-16 |
| 2004-09-22 | Quarterly | 0.0897 | 2004-09-16 | 2004-09-24 | 2004-10-25 |
| 2004-03-31 | Quarterly | 0.2325 | 2004-02-06 | 2004-04-02 | 2004-05-17 |
| 2003-08-13 | Quarterly | 0.1664 | 2003-08-04 | 2003-08-15 | 2003-10-14 |
| 2003-04-02 | Quarterly | 0.2317 | 2003-02-06 | 2003-04-04 | 2003-05-13 |
| 2002-08-28 | Quarterly | 0.1703 | 2002-08-09 | 2002-08-30 | 2002-10-15 |
| 2002-04-03 | Quarterly | 0.2054 | 2002-02-12 | 2002-04-05 | 2002-05-13 |
| 2001-09-05 | Quarterly | 0.1444 | 2001-08-28 | 2001-09-07 | 2001-10-15 |
| 2001-03-28 | Quarterly | 0.1927 | 2001-02-15 | 2001-03-30 | 2001-05-14 |
| 2000-09-06 | Quarterly | 0.3233 | 2000-08-31 | 2000-09-08 | 2000-10-16 |
| 2000-04-05 | Quarterly | 0.4758 | 2000-04-07 | 2000-05-15 | |
| 1999-09-01 | Quarterly | 0.321 | 1999-09-03 | 1999-10-15 | |
| 1999-04-01 | Quarterly | 0.4325 | 1999-04-06 | 1999-07-19 | |
| 1998-09-02 | Quarterly | 0.2529 | 1998-09-04 | 1998-10-13 | |
| 1998-04-01 | Quarterly | 0.7365 | 1998-04-03 | 1998-07-13 | |
| 1997-08-13 | Quarterly | 0.3956 | 1997-08-15 | 1997-10-08 | |
| 1997-04-01 | Quarterly | 0.232 | |||
| 1996-08-26 | Quarterly | 0.308 | |||
| 1996-05-20 | Quarterly | 0.612 | |||
| 1996-04-09 | Quarterly | 3.06 | |||
| 1995-08-28 | Quarterly | 1.3775 | 1995-08-30 | 1995-10-18 |