IVZ Dividend History - Invesco

Track the latest IVZ dividend history! 4.70% Dividend Yield, -8.52% Annual Growth - Explore IVZ's complete dividend history

Yield 12m 4.70%
Cash Amount 12m 0.82
Dividend Growth 5y avg -8.52%
Dividend Rating 49.62%
Yield on Cost 5y 5.62%
Payout Ratio current 48.8%
Payout Frequency 12m 4
Payout Consistency 95.2%
Total Return 12m: 6.68%
#136 in Group
Total Return 5y: 19.52%
#114 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IVZ 7,542m 4.70% 5.62%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IVZ 7,542m -8.52% 49.6%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-14 2024-11-14 2024-12-03 Quarterly 0.205 1.17%
2024-08-16 2024-08-16 2024-09-04 Quarterly 0.205 1.23%
2024-05-13 2024-05-14 2024-06-04 Quarterly 0.205 2.5% 1.32%
2024-02-15 2024-02-16 2024-03-04 Quarterly 0.2 1.3%
2023-11-09 2023-11-10 2023-12-04 Quarterly 0.2 1.52%
2023-08-10 2023-08-11 2023-09-05 Quarterly 0.2 1.19%
2023-05-08 2023-05-09 2023-06-02 Quarterly 0.2 6.4% 1.21%
2023-02-15 2023-02-16 2023-03-02 Quarterly 0.188 1.01%
2022-11-09 2022-11-11 2022-12-02 Quarterly 0.188 1.16%
2022-08-11 2022-08-12 2022-09-02 Quarterly 0.188 1.03%
2022-05-09 2022-05-10 2022-06-02 Quarterly 0.188 10.6% 1.05%
2022-02-15 2022-02-16 2022-03-02 Quarterly 0.17 0.74%
2021-11-10 2021-11-12 2021-12-02 Quarterly 0.17 0.66%
2021-08-12 2021-08-13 2021-09-01 Quarterly 0.17 0.67%
2021-05-10 2021-05-11 2021-06-03 Quarterly 0.17 9.7% 0.6%
2021-02-12 2021-02-16 2021-03-02 Quarterly 0.155 0.69%
2020-11-10 2020-11-12 2020-12-02 Quarterly 0.155 1.05%
2020-08-13 2020-08-14 2020-09-01 Quarterly 0.155 1.41%
2020-05-08 2020-05-11 2020-06-03 Quarterly 0.155 -50% 2.02%
2020-02-12 2020-02-13 2020-03-02 Quarterly 0.31 1.65%
2019-11-08 2019-11-12 2019-12-02 Quarterly 0.31
2019-08-14 2019-08-15 2019-09-03 Quarterly 0.31
2019-05-09 2019-05-10 2019-06-03 Quarterly 0.31 3.3%
2019-02-13 2019-02-14 2019-03-01 Quarterly 0.3
2018-11-09 2018-11-13 2018-12-03 Quarterly 0.3
2018-08-15 2018-08-16 2018-09-04 Quarterly 0.3
2018-05-10 2018-05-11 2018-06-01 Quarterly 0.3 3.4%
2018-02-14 2018-02-15 2018-03-02 Quarterly 0.29
2017-11-13 2017-11-14 2017-12-04 Quarterly 0.29
2017-08-15 2017-08-17 2017-09-01 Quarterly 0.29
2017-05-10 2017-05-12 2017-06-02 Quarterly 0.29 3.6%
2017-02-14 2017-02-16 2017-03-03 Quarterly 0.28
2016-11-10 2016-11-15 2016-12-05 Quarterly 0.28
2016-08-16 2016-08-18 2016-09-02 Quarterly 0.28
2016-05-11 2016-05-13 2016-06-03 Quarterly 0.28 3.7%
2016-02-16 2016-02-18 2016-03-04 Quarterly 0.27
2015-11-13 2015-11-17 2015-12-07 Quarterly 0.27
2015-08-18 2015-08-20 2015-09-04 Quarterly 0.27
2015-05-13 2015-05-15 2015-06-05 Quarterly 0.27 8%
2015-02-17 2015-02-19 2015-03-06 Quarterly 0.25

IVZ Dividend History - FAQ

What is the Dividend Yield of IVZ?

As of December 2024 IVZ`s Dividend Yield is 4.70%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.82 USD by the current stock price of 17.33.

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

In the last 5 Years the Average Dividend Growth Rate was -8.52% 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 IVZ pay dividends?

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

What is the Yield on Cost of IVZ?

The 5 Year Yield-On-Cost is 5.62%. That's the effective dividend income you'd receive today if you purchased Invesco five years ago. It is calculated by the Rate of the last 12 Months (0.82) divided by the price 5 years ago (14.50).

What is the Payout Consistency of IVZ?

IVZ has a Payout Consistency of 95.2%. 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 IVZ?

The Overall Dividend Rating of 49.62 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 IVZ have a good Dividend Yield?

IVZ`s 4.70% Dividend Yield is considered as: good.
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 IVZ?

The next Dividend Date for IVZ is unknown.

What is the Dividend Payout Ratio of IVZ?

The Dividend Payout Ratio of IVZ is 48.8%. 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: IVZ Outstanding Shares

What is the Trend of IVZ`s Outstanding Shares?

The Outstanding Shares of Invesco are shrinking at a rate of -0.34% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -80.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Invesco ever had a Stock Split?

Yes, last Stock Split was on 2000-11-08 with a factor of 25:10. This stock split increased the number of shares and lowered the price per share by a ratio of 2.5.
Year Number of Shares (Mill.) Growth Rate
1997 518918900
1998 630000000 +21.41%
1999 633500000 +0.56%
2000 659944000 +4.17%
2001 808794000 +22.55%
2002 804578000 -0.52%
2003 802944000 -0.2%
2004 804260000 +0.16%
2005 794052000 -1.27%
2006 790300000 -0.47%
2007 388000000 -50.9%
2008 394100000 +1.57%
2009 439000000 +11.39%
2010 469900000 +7.04%
2011 454300000 -3.32%
2012 447800000 -1.43%
2013 445900000 -0.42%
2014 433600000 -2.76%
2015 423200000 -2.4%
2016 409000000 -3.36%
2017 410600000 +0.39%
2018 401600000 -2.19%
2019 457900000 +14.02%
2020 463500000 +1.22%
2021 465600000 +0.45%
2022 459100000 -1.4%
2023 453100000 -1.31%
2024 455600000 +0.55%