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Invesco Ltd. (IVZ)
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IVZ Dividends

Invesco Ltd. (IVZ) pays $0.84 in dividends per share, with a current dividend yield of 3.25%. The company has dividend history for 4 consecutive years.

IVZ Dividend Summary

Consecutive Years

4

Most Recent Ex-Date

May 15, 2026

Most Recent Payment

Jun 2, 2026

IVZ Dividends per Share (Nominal History)

View full nominal table list

This step chart displays the nominal dividend payouts over time on their actual payment dates, matching the distribution frequency.

IVZ Dividends CAGR Chart

Invesco Ltd. (IVZ)

Annual Dividend History

YearDividend/ShareYoY Growth
2026(YTD)$0.42
2025$0.83+2.45%
2024$0.81+3.49%
2023$0.79+7.51%
2022$0.73+10.15%
2021$0.67-14.19%
2020$0.78-36.99%
2019$1.23+3.36%
2018$1.19+3.48%
2017$1.15+3.60%
2016$1.11N/A
2015$1.33N/A
2014$0.97+15.11%
2013$0.85+32.34%
2012$0.64+34.03%
2011$0.48+10.40%
2010$0.43+6.13%
2009$0.41-21.63%
2008$0.52N/A
2007$0.37+7.83%

Quarterly Dividend History

QuarterDividend/ShareYoY Growth
Q2 2026$0.21+2.38%
Q1 2026$0.21+2.44%
Q4 2025$0.21+2.44%
Q3 2025$0.21+2.44%
Q2 2025$0.21+2.44%
Q1 2025$0.20+2.50%
Q4 2024$0.20+2.50%
Q3 2024$0.20+2.50%
Q2 2024$0.20+2.50%
Q1 2024$0.20+6.67%
Q4 2023$0.20+6.67%
Q3 2023$0.20+6.67%
Q2 2023$0.20+6.67%
Q1 2023$0.19+10.29%
Q4 2022$0.19+10.29%
Q3 2022$0.19+10.29%
Q2 2022$0.19+10.29%
Q1 2022$0.17+9.68%
Q4 2021$0.17+9.68%
Q3 2021$0.17+9.68%
Q2 2021$0.17+9.68%
Q1 2021$0.15-50.00%
Q4 2020$0.15-50.00%
Q3 2020$0.15-50.00%

Dividend Yield Metrics

Current Yield
3.25%
Average Yield (TTM)
3.25%
Average Yield (3Y)
3.13%
Forward Yield on Cost (3Y)
4.09%
Forward Yield on Cost (5Y)
4.76%
Forward Yield on Cost (10Y)
6.95%

Payout Ratio Analysis

Payout Ratio (Current)
57.15%
FCF Payout Ratio
21.32%
Payout Ratio (3Y Avg)
46.66%
Payout Ratio (5Y Avg)
60.67%
FCF Payout (3Y Avg)
30.30%
FCF Payout (5Y Avg)
37.66%

Dividend Coverage

Payout Ratio
57.2%
Dividends / net income
FCF Payout Ratio
21.3%
Dividends / free cash flow
Consecutive Years
4 years
Years with regular dividend payments
5Y Dividend Growth
1.5%
Compound annual dividend growth

About Invesco Ltd.

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.

Atlanta, GA
7,499 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Andrew Ryan Schlossberg