Invesco (IVZ) Dividend History & Analysis

Track McKesson's (IVZ) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 5.46%
Dividends per Share 12m 0.82
Dividend Growth Rate 5y 1.01%
Overall Dividend Rating 74.73%
Yield on Cost 5y 10.69%
Payout Ratio 47.7%
Payout Frequency 12m 4
Payout Consistency 95.3%
Total Return 12m: -15.43%
#168 in Group
Total Return 5y: 77.88%
#58 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
IVZ 5,737m 5.46% 10.7%
OXLC 1,932m 33.7% 65.2%
ECC 806m 24.6% 65.0%
LFE 46m 16.5% 75.1%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
IVZ 5,737m 1.01% 47.7%
NOAH 841m 130% 43.9%
ECAT 1,624m 131% 55.2%
FSCO 1,206m 98.0% -

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IVZ Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-14 2025-02-14 2025-03-04 Quarterly 0.205 1.12%
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

IVZ Dividend FAQ

Does IVZ pay dividends?

Yes, as of April 2025, IVZ paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-02-14.

What is the Dividend Yield of IVZ?

As of April 2025, IVZ`s dividend yield is 5.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 820K USD by the current share price of 13.65.

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 of IVZ?

IVZ's average dividend growth rate over the past 5 years is 1.01M% 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 10.7M%. This represents the effective dividend yield for an investor who bought Invesco five years ago. It is calculated as the sum of all trailing 12-month dividends (820K) divided by the purchase price five years ago (7.67):

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.

Does IVZ have a good Dividend Yield?

IVZ`s 5.46% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of IVZ?

The Dividend Payout Ratio of IVZ is 47.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of IVZ?

IVZ`s Overall Dividend Rating is 74.73%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

IVZ Outstanding Shares Analysis

What is the Trend in IVZ`s Outstanding Shares?

Invesco`s outstanding shares have decreased by approximately -0.22% annually over the past 5 years (Correlation: -80.0%), positively influencing stock price.

Has 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 Annual Growth Rate
2009 424,000,000
2010 463,000,000 +9.2%
2011 465,000,000 +0.43%
2012 454,000,000 -2.37%
2013 433,000,000 -4.63%
2014 423,000,000 -2.31%
2015 418,000,000 -1.18%
2016 403,000,000 -3.59%
2017 410,000,000 +1.74%
2018 413,000,000 +0.73%
2019 441,000,000 +6.78%
2020 463,000,000 +4.99%
2021 465,000,000 +0.43%
2022 460,000,000 -1.08%
2023 456,000,000 -0.87%
2024 458,000,000 +0.44%