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Invesco Plc (IVZ) Dividend History and Yield

Invesco Plc (IVZ) paid $1.06 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.34%. Its record includes variable payments, a 1-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 3.34%
  • Annual Dividend (TTM): $1.06
  • Frequency: Variable
  • Dividend Policy: Flat
  • Growth Streak: 1 years
  • No-Cut Streak: 1 years
  • Paying Since: 1995
  • Last Ex-Dividend Date: Aug 14, 2026 $0.215
  • Payment Date: Sep 2, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.425N/A
2025$0.835+2.5%
2024$0.815-10.4%
2023$0.91+24.2%
2022$0.7325+10.2%
2021$0.665-14.2%
2020$0.775-37.0%
2019$1.23+3.4%
2018$1.19+3.5%
2017$1.15+3.6%
2016$1.11+2.8%
2015$1.08+10.8%
2014$0.975+15.1%
2013$0.847+32.3%
2012$0.64+34.0%
2011$0.4775+10.4%
2010$0.4325+6.1%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Aug 14, 2026Sep 2, 2026$0.215Quarterly
May 15, 2026Jun 2, 2026$0.215Quarterly
Feb 13, 2026Mar 3, 2026$0.21Quarterly
Nov 14, 2025Dec 2, 2025$0.21Quarterly
Aug 14, 2025Sep 2, 2025$0.21Quarterly
May 14, 2025Jun 3, 2025$0.21Quarterly
Feb 14, 2025Mar 4, 2025$0.205Quarterly
Nov 14, 2024Dec 3, 2024$0.205Quarterly
Aug 16, 2024Sep 4, 2024$0.205Quarterly
May 13, 2024Jun 4, 2024$0.205Quarterly
Feb 15, 2024Mar 4, 2024$0.2Quarterly
Dec 18, 2023N/A$0.31N/A
Nov 9, 2023Dec 4, 2023$0.2Quarterly
Aug 10, 2023Sep 5, 2023$0.2Quarterly
May 8, 2023Jun 2, 2023$0.2Quarterly
Feb 15, 2023Mar 2, 2023$0.1875Quarterly
Nov 9, 2022Dec 2, 2022$0.1875Quarterly
Aug 11, 2022Sep 2, 2022$0.1875Quarterly
May 9, 2022Jun 2, 2022$0.1875Quarterly
Feb 15, 2022Mar 2, 2022$0.17Quarterly
Nov 10, 2021Dec 2, 2021$0.17Quarterly
Aug 12, 2021Sep 1, 2021$0.17Quarterly
May 10, 2021Jun 3, 2021$0.17Quarterly
Feb 12, 2021Mar 2, 2021$0.155Quarterly
Nov 10, 2020Dec 2, 2020$0.155Quarterly
Aug 13, 2020Sep 1, 2020$0.155Quarterly
May 8, 2020Jun 3, 2020$0.155Quarterly
Feb 12, 2020Mar 2, 2020$0.31Quarterly
Nov 8, 2019Dec 2, 2019$0.31Quarterly
Aug 14, 2019Sep 3, 2019$0.31Quarterly
May 9, 2019Jun 3, 2019$0.31Quarterly
Feb 13, 2019Mar 1, 2019$0.3Quarterly
Nov 9, 2018Dec 3, 2018$0.3Quarterly
Aug 15, 2018Sep 4, 2018$0.3Quarterly
May 10, 2018Jun 1, 2018$0.3Quarterly
Feb 14, 2018Mar 2, 2018$0.29Quarterly
Nov 13, 2017Dec 4, 2017$0.29Quarterly
Aug 15, 2017Sep 1, 2017$0.29Quarterly
May 10, 2017Jun 2, 2017$0.29Quarterly
Feb 14, 2017Mar 3, 2017$0.28Quarterly
Nov 10, 2016Dec 5, 2016$0.28Quarterly
Aug 16, 2016Sep 2, 2016$0.28Quarterly
May 11, 2016Jun 3, 2016$0.28Quarterly
Feb 16, 2016Mar 4, 2016$0.27Quarterly
Nov 13, 2015Dec 7, 2015$0.27Quarterly
Aug 18, 2015Sep 4, 2015$0.27Quarterly
May 13, 2015Jun 5, 2015$0.27Quarterly
Feb 17, 2015Mar 6, 2015$0.25Quarterly
Nov 14, 2014Dec 5, 2014$0.25Quarterly
Aug 19, 2014Sep 5, 2014$0.25Quarterly
May 14, 2014Jun 6, 2014$0.25Quarterly
Feb 18, 2014Mar 7, 2014$0.225Quarterly
Nov 15, 2013Dec 9, 2013$0.225Quarterly
Aug 19, 2013Sep 6, 2013$0.225Quarterly
May 15, 2013Jun 7, 2013$0.225Quarterly
Feb 19, 2013Mar 8, 2013$0.1725Quarterly
Nov 15, 2012Dec 7, 2012$0.1725Quarterly
Aug 20, 2012Sep 7, 2012$0.1725Quarterly
May 16, 2012Jun 8, 2012$0.17250
Feb 21, 2012Mar 9, 2012$0.12250
Nov 16, 2011Dec 7, 2011$0.1225Quarterly
Aug 18, 2011Sep 8, 2011$0.1225Quarterly
May 18, 2011Jun 8, 2011$0.1225Quarterly
Feb 18, 2011Mar 9, 2011$0.110
Nov 17, 2010Dec 8, 2010$0.11Quarterly
Aug 19, 2010Sep 9, 2010$0.11Quarterly
May 20, 2010Jun 9, 2010$0.11Quarterly
Feb 19, 2010Mar 10, 2010$0.1025Quarterly
Nov 16, 2009Dec 2, 2009$0.1025Quarterly
Aug 17, 2009Sep 2, 2009$0.1025Quarterly
May 18, 2009Jun 3, 2009$0.1025Quarterly
Feb 23, 2009Mar 11, 2009$0.1Quarterly
Nov 24, 2008Dec 17, 2008$0.1Quarterly
Aug 18, 2008Sep 9, 2008$0.1Quarterly
May 19, 2008Jun 9, 2008$0.10
Mar 18, 2008Apr 7, 2008$0.220
Sep 19, 2007Oct 25, 2007$0.164Semi-Annual
Apr 25, 2007N/A$0.208N/A
Sep 6, 2006N/A$0.154N/A
Mar 29, 2006N/A$0.2019N/A
Sep 7, 2005N/A$0.1394N/A
Mar 30, 2005N/A$0.1892N/A
Sep 22, 2004N/A$0.0897N/A
Mar 31, 2004N/A$0.2325N/A
Aug 13, 2003N/A$0.1664N/A
Apr 2, 2003N/A$0.2085N/A
Aug 28, 2002N/A$0.1564N/A
Apr 3, 2002N/A$0.19N/A
Sep 5, 2001N/A$0.1327N/A
Mar 28, 2001N/A$0.1717N/A
Sep 6, 2000N/A$0.1293N/A
Apr 5, 2000N/A$0.1712N/A

Frequently Asked Questions

Does IVZ pay dividends?

Yes. IVZ's latest recorded dividend was $0.215 per share with an ex-dividend date of Aug 14, 2026.

What is IVZ's dividend yield?

IVZ's trailing twelve month (TTM) dividend yield is 3.34%.

How often does IVZ pay dividends?

IVZ has a variable dividend payment schedule.

How many years has IVZ increased its dividend?

IVZ has increased its dividend for 1 consecutive years.

When was IVZ's last ex-dividend date?

IVZ's most recent ex-dividend date was Aug 14, 2026.

Continue with the full IVZ analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.