Trailing Dividend / Share
$0.83
Invesco Ltd. (IVZ) Dividend History
Income profile from 1995 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
3.0%
Payout Ratio
N/A
Unknown
Dividend Streak
4 years
IVZ Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
4 straight years of dividend increases.
Income Trend
Yield on cost is 4.9% and trend is rising.
IVZ Dividend Scorecard
Yield & Income
Dividend Yield3.0%
Trailing DPS$0.83
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF Payout19.6%
FCF SafetyWell Covered
Piotroski F-Score6/9
Growth
Growth Streak4 years
3Y CAGR4.5%
5Y CAGR1.5%
Yield on Cost (5Y)4.9%
YOC Trendrising
Total Returns
Buyback Yield14.9%
Total Shareholder Yield17.9%
1Y Total Return96.9%
5Y Total Return22.2%
Div Contribution (5Y)15.0%
Estimated $10K growth (return + dividends):
5Y ago$12,21710Y ago$13,02820Y ago$98,446
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
IVZ Income Growth Story
Dividend per share and yield on cost over time (32 years of payments)
IVZ Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Invesco Ltd. has limited earnings payout data (Unknown). When measured against free cash flow—a stricter test—the payout ratio stands at 19.6%, rated "Well Covered".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
IVZ has raised its dividend for 4 consecutive years, with a 3-year CAGR of 4.5% and 5-year CAGR of 1.5%.
Total Shareholder Returns
Beyond cash dividends, IVZ returns capital through share repurchases. The combined picture: 3.0% dividend yield, 14.9% buyback yield, 17.9% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 4.9% and is currently rising. The 5-year total return is 22.2%, with dividends contributing 15.0% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $13,028 today.
IVZ Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$3.94
Avg/Payment$0.1968
Latest Change+2.4%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| May 15, 2026Latest | $0.2150 | ↑ +2.4% | 3.12% | Jun 2, 2026 |
| Feb 13, 2026 | $0.2100 | — | 3.17% | Mar 3, 2026 |
| Nov 14, 2025 | $0.2100 | — | 3.55% | Dec 2, 2025 |
| Aug 14, 2025 | $0.2100 | — | 3.89% | Sep 2, 2025 |
| May 14, 2025 | $0.2100 | ↑ +2.4% | 5.33% | Jun 3, 2025 |
| Feb 14, 2025 | $0.2050 | — | 4.43% | Mar 4, 2025 |
| Nov 14, 2024 | $0.2050 | — | 4.59% | Dec 3, 2024 |
| Aug 16, 2024 | $0.2050 | — | 4.80% | Sep 4, 2024 |
IVZ Dividend vs Peers
Comparable companies in the same industry
#6 yield in peer group
Div Yield
3.0%
#6 of 9
Safety
Unknown
— payout
Streak
4Y
1.5% 5Y CAGR
Total Shareholder
17.9%
#1 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| IVZInvesco Ltd. | $12.5B | 3.0% | — | 4 | Unknown |
 BENFranklin Resources, … | $17.2B | 4.0% | 1.3% | 2 | Sustainable |
 TROWT. Rowe Price Group,… | $23.4B | 4.7% | 54.8% | 38 | Sustainable |
 AMGAffiliated Managers … | $9.4B | 0.0% | 0.1% | 0 | Sustainable |
2nd  VRTSVirtus Investment Pa… | $948M | 6.6% | 46.7% | 8 | Sustainable |
3rd  DHILDiamond Hill Investm… | $473M | 5.7% | 55.8% | 0 | Sustainable |
 BLKBlackRock, Inc. | $173.7B | 1.9% | 60.3% | 16 | Watch |
 STTState Street Corpora… | $48.6B | 1.8% | 30.4% | 15 | Sustainable |
1st  APAMArtisan Partners Ass… | $2.5B | 10.9% | 88.6% | 2 | At Risk |
IVZ Annual Dividend History (1995–2026)
32 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.42 | — | 2 | — | — | — | 2.5% |
| 2025 | $0.83 | 2.5% | 4 | $-1.60 | — | — | 4.9% |
| 2024 | $0.81 | 3.5% | 4 | $1.18 | 69.1% | 1.45x | 4.8% |
| 2023 | $0.79 | 7.5% | 4 | $-0.73 | — | — | 4.6% |
| 2022 | $0.73 | 10.2% | 4 | $1.49 | 49.2% | 2.03x | 4.3% |
| 2021 | $0.67 | -14.2% | 4 | $2.99 | 22.2% | 4.50x | 3.9% |
| 2020 | $0.78 | -37.0% | 4 | $1.13 | 68.6% | 1.46x | 4.6% |
| 2019 | $1.23 | 3.4% | 4 | $1.28 | 96.1% | 1.04x | 7.3% |
| 2018 | $1.19 | 3.5% | 4 | $2.14 | 55.6% | 1.80x | 7.0% |
| 2017 | $1.15 | 3.6% | 4 | $2.75 | 41.8% | 2.39x | 6.8% |
Consensus-Based Analysis Tools
Full Stock Analysis
Deep dive into IVZ consensus models and risk factors.
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Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
31+ years return with dividends reinvested.
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DCA Calculator
See how regular investing compounds over time.
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Peer Comparison
Compare growth, multiples, and margins vs sector.
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IVZ — Frequently Asked Questions
Quick answers to the most common questions about buying IVZ stock.
How much dividend does IVZ pay per share?
Invesco Ltd. (IVZ) pays a trailing 12-month dividend of $0.83 per share, with a current dividend yield of +3.0%. Payments are made Semi-Annual.
When is IVZ's next ex-dividend date?
IVZ's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. IVZ typically pays dividends Semi-Annual.
Is IVZ's dividend safe?
IVZ's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of +19.6%. The 4-year growth streak provides moderate confidence.
Is IVZ a Dividend Payer?
Yes, Invesco Ltd. is classified as a Dividend Payer with 4 consecutive years of dividend increases. The 5-year dividend CAGR is +1.5%, demonstrating modest dividend growth.
How often does IVZ pay dividends?
Invesco Ltd. pays dividends Semi-Annual. The trailing 12-month total is $0.83 per share. Dividend data on this page covers 31+ years from 1995 to 2026.
How much would $10,000 invested in IVZ grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in IVZ five years ago would be worth approximately $12,217 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is IVZ's yield on cost for long-term holders?
IVZ's yield on cost — the current dividend divided by the original purchase price — is +4.9% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +3.0% market yield, thanks to consistent dividend growth.