IVZ Dividend History - Invesco

Track the latest IVZ dividend history! 4.66% Dividend Yield, 1.01% Annual Growth - Explore IVZ's complete dividend history

Yield 12m 4.66%
Cash Amount 12m 0.82
Dividend Growth 5y avg 1.01%
Dividend Rating 61.46%
Yield on Cost 5y 5.62%
Payout Ratio current 48.8%
Payout Frequency 12m 4
Payout Consistency 95.3%
Total Return 12m: 5.81%
#158 in Group
Total Return 5y: 20.76%
#112 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IVZ 7,353m 4.66% 5.62%
ECC 966m 24.0% 32.0%
OXLC 1,876m 23.9% 32.1%
DGS 207m 17.7% 36.9%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IVZ 7,353m 1.01% 61.5%
NOAH 820m 130% 65.5%
VCTR 4,265m 46.6% 74.1%
OWL 34,739m 51.2% 74.6%

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 January 2025 IVZ`s Dividend Yield is 4.66%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.82 USD by the current stock price of 17.50.

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

In the last 5 Years the Average Dividend Growth Rate was 1.01% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower 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 (14.49).

What is the Payout Consistency of IVZ?

IVZ has a Payout Consistency of 95.3%. 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 IVZ?

The Overall Dividend Rating of 61.46 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 4.66% 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 growing at a rate of 0.67% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 10.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing 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
2009 424000000
2010 463000000 +9.2%
2011 465000000 +0.43%
2012 454000000 -2.37%
2013 433000000 -4.63%
2014 423000000 -2.31%
2015 418000000 -1.18%
2016 403000000 -3.59%
2017 410000000 +1.74%
2018 413000000 +0.73%
2019 441000000 +6.78%
2020 463000000 +4.99%
2021 465000000 +0.43%
2022 460000000 -1.08%
2023 456000000 -0.87%