IVZ
Invesco Ltd
$27.58
+$0.52(+1.94%)
59
Overall
60
Value
63
Tech
55
Quality
Market Cap
$10.42B
Volume
1.22M
52W Range
$14.15 - $29.61
Target Price
$29.14
Dividend Overview
| Current Yield | 86.00% | Payout Ratio | 41.36% |
| Annual DPS | $0.81 | Growth Streak | 30 years |
| Ex-Dividend | 5/15/2026 | Pay Date | 6/2/2026 |
| Record Date | 5/15/2026 | Declaration | 4/27/2026 |
| Frequency | Quarterly | Quarterly Est | $0.20 |
| DPS 5Y CAGR | +5.8% |
Dividend Yield History
Stock Price
TTM Dividend Payout
TTM Dividend Yield
Dividend Per Share - 5 Year History
Historical Yield Data
| Date | May 2026 | Stock Price | $27.12 | TTM Div | $1.05 | Yield | 3.89% |
| Date | Feb 2026 | Stock Price | $26.52 | TTM Div | $1.04 | Yield | 3.94% |
| Date | Nov 2025 | Stock Price | $23.52 | TTM Div | $1.04 | Yield | 4.42% |
| Date | Aug 2025 | Stock Price | $21.34 | TTM Div | $1.03 | Yield | 4.85% |
| Date | May 2025 | Stock Price | $15.48 | TTM Div | $1.03 | Yield | 6.65% |
| Date | Feb 2025 | Stock Price | $18.50 | TTM Div | $0.82 | Yield | 4.43% |
| Date | Nov 2024 | Stock Price | $17.74 | TTM Div | $0.81 | Yield | 4.59% |
| Date | Aug 2024 | Stock Price | $16.86 | TTM Div | $0.81 | Yield | 4.80% |
| Date | May 2024 | Stock Price | $15.79 | TTM Div | $0.81 | Yield | 5.10% |
| Date | Feb 2024 | Stock Price | $15.69 | TTM Div | $0.80 | Yield | 5.10% |
Recent Dividend History
| Ex-Date | Amount | Declared | Record | Pay Date | Type | Freq |
|---|---|---|---|---|---|---|
| 5/15/2026 | $0.2150 | 4/27/2026 | - | - | Regular | Q |
| 2/13/2026 | $0.2100 | 1/26/2026 | - | - | Regular | Q |
| 11/14/2025 | $0.2100 | 10/28/2025 | - | - | Regular | Q |
| 8/14/2025 | $0.2100 | 7/22/2025 | - | - | Regular | Q |
| 5/14/2025 | $0.2100 | 4/22/2025 | - | - | Regular | Q |
| 2/14/2025 | $0.2050 | 1/28/2025 | - | - | Regular | Q |
| 11/14/2024 | $0.2050 | 10/22/2024 | - | - | Regular | Q |
| 8/16/2024 | $0.2050 | 7/23/2024 | - | - | Regular | Q |
| 5/13/2024 | $0.2050 | 4/23/2024 | - | - | Regular | Q |
| 2/15/2024 | $0.2000 | 1/23/2024 | - | - | Regular | Q |
Dividend data is updated regularly. Past performance does not guarantee future results.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IVZ | $27.58 | +1.9% | 1.22M |
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