IVZ Dividend History - Invesco
Track the latest IVZ dividend history: 3.65% Dividend Yield, 1.01% Annual Growth - Explore IVZ's complete dividend history
Yield 12m
3.65%
Cash Amount 12m
0.62
Dividend Growth 5y avg
1.01%
Dividend Rating
60.14%
Yield on Cost 5y
4.57%
Payout Ratio
47.7%
Payout Frequency 12m
4
Payout Consistency
95.3%
Total Return 12m: 17.75%
#2 in Group
Total Return 5y: 29.91%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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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 | ||
| 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
Does IVZ pay dividends?
Yes, as of February 2025, IVZ paid a dividend of 0.62 USD in the last 12 months. The last dividend was paid on 2024-11-14.What is the Dividend Yield of IVZ?
As of February 2025, IVZ`s dividend yield is 3.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.62 USD by the current share price of 17.48.How often does IVZ pay dividends?
IVZ pays dividends quarterly. Over the last 12 months (TTM), IVZ has issued 4 dividend payments.What is the next Ex-Dividend Date for IVZ?
The next ex-dividend date for Invesco (IVZ) is unknown.What is the Dividend Growth Rate of IVZ?
IVZ's average dividend growth rate over the past 5 years is 1.01% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of IVZ?
IVZ's 5-Year Yield on Cost is 4.57%. This represents the effective dividend yield for an investor who bought Invesco five years ago. It is calculated as the trailing 12-month dividend cash amount (0.62) divided by the purchase price five years ago (13.46):What is the Payout Consistency of IVZ?
IVZ Payout Consistency is 95.3%.
Highly consistent: Invesco has a strong track record of consistent dividend payments.