IVZ Dividend History & Analysis | 4% Yield

IVZ has a dividend yield of 4% and paid 0.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.02%
Payout Ratio 41.4%
Growth Rate CAGR 5y 5.86%
Consistency Lifetime 93.6%
Yield on Cost 5y 3.99%
Payout FCF 37.3%
Streak Years 4
Dividend Rating 62.45%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Yield (right) ■ Price (left) ┅┅ Avg Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 496 M 27.35% 41.70%
ECAT 1,382 M 22.10% 39.79%
BCAT 1,499 M 22.19% 38.18%
OXSQ 159 M 20.73% 23.76%
MSIF 573 M 10.63% 43.77%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OPFI 655 M 108.33% 100.0%
OWL 13,373 M 60.14% 100.0%
NOAH 803 M 70.15% 24.1%
BXSL 5,503 M 55.26% 90.8%
Quality Dividend Peers in Asset Management & Custody Banks TYG Tortoise Energy
11.40% Yield BSTZ BlackRock Science
12.56% Yield BK The Bank of New York Mellon
2.10% Yield HQL Tekla Life Sciences
12.88% Yield NTRS Northern Trust
2.51% Yield HQH Tekla Healthcare Investors
12.88% Yield
IVZ Dividend History: Last 50 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-02-13 2026-02-13 2026-03-03 Quarterly 0.21 0% 0.8%
2025-11-14 2025-11-14 2025-12-02 Quarterly 0.21 0% 0.89%
2025-08-14 2025-08-14 2025-09-02 Quarterly 0.21 0% 0.99%
2025-05-14 2025-05-14 2025-06-03 Quarterly 0.21 +2.4% 1.36%
2025-02-14 2025-02-14 2025-03-04 Quarterly 0.205 0% 1.12%
2024-11-14 2024-11-14 2024-12-03 Quarterly 0.205 0% 1.17%
2024-08-16 2024-08-16 2024-09-04 Quarterly 0.205 0% 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 0% 1.3%
2023-11-09 2023-11-10 2023-12-04 Quarterly 0.2 0% 1.52%
2023-08-10 2023-08-11 2023-09-05 Quarterly 0.2 0% 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 0% 1.01%
2022-11-09 2022-11-11 2022-12-02 Quarterly 0.188 0% 1.16%
2022-08-11 2022-08-12 2022-09-02 Quarterly 0.188 0% 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% 0.74%
2021-11-10 2021-11-12 2021-12-02 Quarterly 0.17 0% 0.66%
2021-08-12 2021-08-13 2021-09-01 Quarterly 0.17 0% 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% N/A
2020-11-10 2020-11-12 2020-12-02 Quarterly 0.155 0% N/A
2020-08-13 2020-08-14 2020-09-01 Quarterly 0.155 0% N/A
2020-05-08 2020-05-11 2020-06-03 Quarterly 0.155 -50% N/A
2020-02-12 2020-02-13 2020-03-02 Quarterly 0.31 0% N/A
2019-11-08 2019-11-12 2019-12-02 Quarterly 0.31 0% N/A
2019-08-14 2019-08-15 2019-09-03 Quarterly 0.31 0% N/A
2019-05-09 2019-05-10 2019-06-03 Quarterly 0.31 +3.3% N/A
2019-02-13 2019-02-14 2019-03-01 Quarterly 0.3 0% N/A
2018-11-09 2018-11-13 2018-12-03 Quarterly 0.3 0% N/A
2018-08-15 2018-08-16 2018-09-04 Quarterly 0.3 0% N/A
2018-05-10 2018-05-11 2018-06-01 Quarterly 0.3 +3.4% N/A
2018-02-14 2018-02-15 2018-03-02 Quarterly 0.29 0% N/A
2017-11-13 2017-11-14 2017-12-04 Quarterly 0.29 0% N/A
2017-08-15 2017-08-17 2017-09-01 Quarterly 0.29 0% N/A
2017-05-10 2017-05-12 2017-06-02 Quarterly 0.29 +3.6% N/A
2017-02-14 2017-02-16 2017-03-03 Quarterly 0.28 0% N/A
2016-11-10 2016-11-15 2016-12-05 Quarterly 0.28 0% N/A
2016-08-16 2016-08-18 2016-09-02 Quarterly 0.28 0% N/A
2016-05-11 2016-05-13 2016-06-03 Quarterly 0.28 +3.7% N/A
2016-02-16 2016-02-18 2016-03-04 Quarterly 0.27 0% N/A
2015-11-13 2015-11-17 2015-12-07 Quarterly 0.27 0% N/A
2015-09-04 2015-09-09 2015-10-07 0.27 0% N/A
2015-08-18 2015-08-20 2015-09-04 Quarterly 0.27 0% N/A
2015-05-13 2015-05-15 2015-06-05 Quarterly 0.27 +8% N/A
2015-02-17 2015-02-19 2015-03-06 Quarterly 0.25 0% N/A
2014-11-14 2014-11-18 2014-12-05 Quarterly 0.25 0% N/A
2014-08-19 2014-08-21 2014-09-05 Quarterly 0.25 0% N/A
2014-05-14 2014-05-16 2014-06-06 Quarterly 0.25 +11.1% N/A
2014-02-18 2014-02-20 2014-03-07 Quarterly 0.225 0% N/A

IVZ Dividend FAQ

Invesco Ltd. (IVZ) is an investment manager serving diverse client types, including retail, institutional, and high-net-worth individuals. The asset management sector focuses on managing financial assets for clients.

What is the Dividend Yield of IVZ?

As of April 2026, IVZ's dividend yield is 4.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 24.14.

Does IVZ pay a dividend?

As of April 2026, IVZ paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2026-02-13 and the payout was 0.21 USD.

How often does IVZ pay dividends?

IVZ pays dividends quarterly. Over the last 12 months, IVZ has issued 4 dividend payments. The last dividend payment was made on 2026-02-13.

IVZ dividend forecast

Based on historical data, the forecasted dividends per share for IVZ for the next payments are between 0.178 (-15.2%) and 0.185 (-11.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.02%.

Will IVZ pay dividends in 2026?

The latest dividend paid per share was 0.21 USD with an Ex-Dividend Date of 2026-02-13. The next Ex-Dividend date for (IVZ) is currently unknown.

What is the next Ex-Dividend Date for IVZ?

The next Ex-Dividend date for (IVZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IVZ?

IVZ's average dividend growth rate over the past 5 years is 5.86% per year. Strong growth: IVZ's dividend growth is outpacing inflation.

What is the Yield on Cost of IVZ?

IVZ's 5-Year Yield on Cost is 3.99%. If you bought IVZ's shares at 21.03 USD five years ago, your current annual dividend income (0.84 USD per share, trailing 12 months) equals 3.99% of your original purchase price.

What is the Payout Consistency of IVZ?

IVZ Payout Consistency is 93.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: has a strong track record of consistent dividend payments over its lifetime.

Does IVZ have a good Dividend Yield?

IVZ's 4.02% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of IVZ?

The Dividend Payout Ratio of IVZ is 41.4%. 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 62.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

IVZ Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in IVZ's Outstanding Shares?

's outstanding shares have increased by approximately 0.08% annually over the past 3 years (Trend Reliability: 33.3%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has IVZ ever had a Stock Split?

Yes, the last stock split was on Nov 8, 2000 with a ratio of 25:10. This was a forward split: Each share became 2.5 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1997 518,918,900 0%
1998 630,000,000 +21.41%
1999 633,500,000 +0.56%
2000 836,516,000 +32.05%
2001 829,724,000 -0.81%
2002 804,578,000 -3.03%
2003 811,458,000 +0.86%
2004 800,668,000 -1.33%
2005 827,469,200 +3.35%
2006 831,889,100 +0.53%
2007 388,000,000 -53.36%
2008 394,100,000 +1.57%
2009 439,000,000 +11.39%
2010 469,900,000 +7.04%
2011 454,300,000 -3.32%
2012 447,800,000 -1.43%
2013 385,510,200 -13.91%
2014 433,600,000 +12.47%
2015 423,200,000 -2.4%
2016 409,000,000 -3.36%
2017 410,600,000 +0.39%
2018 401,600,000 -2.19%
2019 457,900,000 +14.02%
2020 463,500,000 +1.22%
2021 465,600,000 +0.45%
2022 459,100,000 -1.4%
2023 453,100,000 -1.31%
2024 454,100,000 +0.22%
2025 453,800,000 -0.07%
Key Metric Definitions
Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-30 02:15 UTC