IVR Dividend History - Invesco Mortgage Capital

Track the latest IVR dividend history! 14.58% Dividend Yield, -34.39% Annual Growth - Explore IVR's complete dividend history

Yield 12m 14.58%
Cash Amount 12m 1.20
Dividend Growth 5y avg -34.39%
Dividend Rating 37.50%
Yield on Cost 5y 1.42%
Payout Ratio current 47.8%
Payout Frequency 12m 4
Payout Consistency 85.3%
Total Return 12m: 2.35%
#15 in Group
Total Return 5y: -90.26%
#30 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mortgage REITs
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IVR 500m 14.6% 1.42%
EARN 197m 14.4% 16.2%
ORC 629m 16.8% 10.4%
ABR 2,718m 12.6% 20.1%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IVR 500m -34.4% 37.5%
ABR 2,718m 8.06% 91.3%
AFCG 195m 27.3% 78.4%
EFC 1,110m -0.11% 73.5%

IVR Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-10-07 2024-10-07 2024-10-25 Quarterly 0.4 4.62%
2024-07-05 2024-07-05 2024-07-26 Quarterly 0.4 4.48%
2024-04-05 2024-04-08 2024-04-26 Quarterly 0.4 4.45%
2023-12-28 2023-12-29 2024-01-26 Quarterly 0.4 4.37%
2023-10-05 2023-10-09 2023-10-27 Quarterly 0.4 4.68%
2023-06-30 2023-07-03 2023-07-27 Quarterly 0.4 3.46%
2023-04-06 2023-04-10 2023-04-27 Quarterly 0.4 -38.5% 3.72%
2023-01-06 2023-01-09 2023-01-27 Quarterly 0.65 5.1%
2022-10-07 2022-10-11 2022-10-27 Quarterly 0.65 -27.8% 6.17%
2022-07-08 2022-07-11 2022-07-27 Quarterly 0.9 6.09%
2022-04-07 2022-04-08 2022-04-27 Quarterly 0.9 43.06%
2022-01-10 2022-01-11 2022-01-27 Quarterly 0.9 31.03%
2021-10-08 2021-10-12 2021-10-26 Quarterly 0.9 28.3%
2021-07-02 2021-07-06 2021-07-27 Quarterly 0.9 23.62%
2021-04-08 2021-04-09 2021-04-27 Quarterly 0.9 12.5% 22.67%
2021-01-11 2021-01-12 2021-01-26 Quarterly 0.8 60% 23.95%
2020-10-08 2020-10-12 2020-10-27 Quarterly 0.5 150% 17.92%
2020-07-02 2020-07-06 2020-07-28 Quarterly 0.2 -60% 5.31%
2020-05-20 2020-05-21 2020-06-30 Quarterly 0.5 17.18%
2020-03-27 2020-03-30 2020-04-28 Quarterly 0.5 -90% 9.39%
2019-12-26 2019-12-27 2020-01-28 Quarterly 5 11.1%
2019-09-26 2019-09-27 2019-10-28 Quarterly 4.5
2019-06-27 2019-06-28 2019-07-26 Quarterly 4.5
2019-03-28 2019-03-29 2019-04-26 Quarterly 4.5 7.1%
2018-12-24 2018-12-26 2019-01-28 Quarterly 4.2
2018-09-24 2018-09-25 2018-10-26 Quarterly 4.2 767.1%
2018-09-04 0.4844 -88.5%
2018-06-26 2018-06-27 2018-07-26 Quarterly 4.2
2018-03-26 2018-03-27 2018-04-26 Quarterly 4.2
2017-12-22 2017-12-26 2018-01-26 Quarterly 4.2 2.4%
2017-09-26 2017-09-27 2017-10-26 Quarterly 4.1 2.5%
2017-06-23 2017-06-27 2017-07-26 Quarterly 4
2017-03-23 2017-03-27 2017-04-26 Quarterly 4
2016-12-22 2016-12-27 2017-01-26 Quarterly 4
2016-09-23 2016-09-27 2016-10-26 Quarterly 4
2016-06-23 2016-06-27 2016-07-26 Quarterly 4
2016-03-23 2016-03-28 2016-04-26 Quarterly 4
2015-12-23 2015-12-28 2016-01-26 Quarterly 4
2015-09-24 2015-09-28 2015-10-27 Quarterly 4 -11.1%
2015-06-24 2015-06-26 2015-07-28 Quarterly 4.5

IVR Dividend History - FAQ

What is the Dividend Yield of IVR?

As of December 2024 IVR`s Dividend Yield is 14.58%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.20 USD by the current stock price of 8.23.

What is the long-term Dividend Growth Rate of IVR?

In the last 5 Years the Average Dividend Growth Rate was -34.39% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does IVR pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) IVR paid 4 times a dividend.

What is the Yield on Cost of IVR?

The 5 Year Yield-On-Cost is 1.42%. That's the effective dividend income you'd receive today if you purchased Invesco Mortgage Capital five years ago. It is calculated by the Rate of the last 12 Months (1.20) divided by the price 5 years ago (84.52).

What is the Payout Consistency of IVR?

IVR has a Payout Consistency of 85.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of IVR?

The Overall Dividend Rating of 37.50 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does IVR have a good Dividend Yield?

IVR`s 14.58% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for IVR?

The next Dividend Date for IVR is unknown.

What is the Dividend Payout Ratio of IVR?

The Dividend Payout Ratio of IVR is 47.8%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: IVR Outstanding Shares

What is the Trend of IVR`s Outstanding Shares?

The Outstanding Shares of Invesco Mortgage Capital are growing at a rate of 19.95% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Invesco Mortgage Capital ever had a Stock Split?

Yes, last Stock Split was on 2022-06-06 with a factor of 1:10. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.1.
Year Number of Shares (Mill.) Growth Rate
2008 8600000
2009 1711100 -80.1%
2010 5328700 +211.42%
2011 11684600 +119.28%
2012 11747200 +0.54%
2013 13235600 +12.67%
2014 12344200 -6.73%
2015 11316900 -8.32%
2016 12563000 +11.01%
2017 11647100 -7.29%
2018 11182800 -3.99%
2019 14248800 +27.42%
2020 22646700 +58.94%
2021 31757000 +40.23%
2022 36427400 +14.71%
2023 48460600 +33.03%
2024 56233000 +16.04%