BeStock  

Invesco IVZ

US equityMarket cap rank #729Asset Management
$30.08 −$0.09 (-0.28%)
Market open · Oct 1, 11:50 am ET · After hours $30.16 0.00%
Open$30.12
Prev close$30.16
Day range$29.76 – $30.67
Volume1.06M
Market cap$13.28B
P/E (TTM)–
Dividend yield2.81%

Dividends

Dividend yield (TTM)2.81%
Last dividend$0.22Ex-date 14 Aug 2026
Next-to-last$0.22
Payments on file40

Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.86, a 2.86% forward yield at today’s price.

Dividends paid per share, by year

1.1920181.2320190.7820200.6720210.7320220.7920230.8220240.842025

Across the full calendar years shown, the annual payout shrank by roughly 4.9% a year.

The payout has held steady or grown for 5 straight full years on file.

Ex-datePay dateAmount
14 Aug 2026 2 Sep 2026 $0.22
15 May 2026 2 Jun 2026 $0.22
13 Feb 2026 3 Mar 2026 $0.21
14 Nov 2025 2 Dec 2025 $0.21
14 Aug 2025 2 Sep 2025 $0.21
14 May 2025 3 Jun 2025 $0.21
14 Feb 2025 4 Mar 2025 $0.21
14 Nov 2024 3 Dec 2024 $0.21
16 Aug 2024 4 Sep 2024 $0.21
13 May 2024 4 Jun 2024 $0.21
15 Feb 2024 4 Mar 2024 $0.20
9 Nov 2023 4 Dec 2023 $0.20
10 Aug 2023 5 Sep 2023 $0.20
8 May 2023 2 Jun 2023 $0.20
15 Feb 2023 2 Mar 2023 $0.19
9 Nov 2022 2 Dec 2022 $0.19
11 Aug 2022 2 Sep 2022 $0.19
9 May 2022 2 Jun 2022 $0.19
15 Feb 2022 2 Mar 2022 $0.17
10 Nov 2021 2 Dec 2021 $0.17
12 Aug 2021 1 Sep 2021 $0.17
10 May 2021 3 Jun 2021 $0.17
12 Feb 2021 2 Mar 2021 $0.16
10 Nov 2020 2 Dec 2020 $0.16
13 Aug 2020 1 Sep 2020 $0.16
8 May 2020 3 Jun 2020 $0.16
12 Feb 2020 2 Mar 2020 $0.31
8 Nov 2019 2 Dec 2019 $0.31
14 Aug 2019 3 Sep 2019 $0.31
9 May 2019 3 Jun 2019 $0.31
13 Feb 2019 1 Mar 2019 $0.30
9 Nov 2018 3 Dec 2018 $0.30
15 Aug 2018 4 Sep 2018 $0.30
10 May 2018 1 Jun 2018 $0.30
14 Feb 2018 2 Mar 2018 $0.29
13 Nov 2017 4 Dec 2017 $0.29
15 Aug 2017 1 Sep 2017 $0.29
10 May 2017 2 Jun 2017 $0.29
14 Feb 2017 3 Mar 2017 $0.28
10 Nov 2016 5 Dec 2016 $0.28

Discussion

No comments yet — be the first to weigh in on IVZ.

Leave a comment

Scroll to Top