Invesco Mortgage Capital's latest dividend was on Dec 30, 2024 (ex-date) with a payout of $0.4 per share. On an annualized basis, the company has a current payout of $1.6 per share. This brings the dividend yield to 19.78% based on its recent close price.
IVR has a dividend yield of 19.78% which is above the Real Estate sector, the industry and its peers average. Compared to its Real Estate sector average of 6.5%, Invesco Mortgage Capital's dividend yield is 204% higher. The current dividend yield is below the historical average of 27.5% of the last 5 years.
Invesco Mortgage Capital has been paying dividends since 2009. IVR has distributed four quarterly dividends in the past year. The annualized dividend per share has remained the same since twelve months ago. But with the price of the stock down by 12% from a year ago, the dividend yield has an increase of 13%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
Dec 30, 2024 | $0.4 | 20.73% |
Oct 7, 2024 | $0.4 | 19.14% |
Jul 5, 2024 | $0.4 | 18.16% |
Apr 5, 2024 | $0.4 | 18.08% |
Dec 28, 2023 | $0.4 | 17.62% |
Oct 5, 2023 | $0.4 | 21.31% |
Jun 30, 2023 | $0.4 | 18.31% |
Apr 6, 2023 | $0.4 | 24.16% |
Jan 6, 2023 | $0.65 | 24.31% |
Oct 7, 2022 | $0.65 | 32.43% |
Jul 8, 2022 | $0.9 | 24.81% |
Apr 7, 2022 | $0.9 | 17.91% |
Jan 10, 2022 | $0.9 | 12.5% |
Oct 8, 2021 | $0.9 | 11.04% |
Jul 2, 2021 | $0.9 | 8.38% |
Apr 8, 2021 | $0.9 | 18.69% |
Jan 11, 2021 | $0.8 | 34.33% |
Oct 8, 2020 | $0.5 | 55.09% |
Jul 2, 2020 | $0.2 | 56.29% |
May 20, 2020 | $5 | 83.62% |
Mar 27, 2020 | $5 | 40.51% |
Dec 26, 2019 | $5 | 11.03% |
Sep 26, 2019 | $4.5 | 11.48% |
Jun 27, 2019 | $4.5 | 10.88% |
Mar 28, 2019 | $4.5 | 10.78% |
Dec 24, 2018 | $4.2 | 12.2% |
Sep 24, 2018 | $4.2 | 10.71% |
Jun 26, 2018 | $4.2 | 10.4% |
Mar 26, 2018 | $4.2 | 10.24% |
Dec 22, 2017 | $4.2 | 9.17% |
Sep 26, 2017 | $4.1 | 9.53% |
Jun 23, 2017 | $4 | 9.55% |
Mar 23, 2017 | $4 | 10.59% |
Dec 22, 2016 | $4 | 10.88% |
Sep 23, 2016 | $4 | 10.37% |
Jun 23, 2016 | $4 | 11.55% |
Mar 23, 2016 | $4 | 14.11% |
Dec 23, 2015 | $4 | 13.19% |
Sep 24, 2015 | $4 | 13.38% |
Jun 24, 2015 | $4.5 | 12.16% |
Mar 26, 2015 | $4.5 | 12.31% |
IVR has a payout ratio of 124% which is higher than the industry and its peers average but lower than the Real Estate sector average. But if we consider the Real Estate sector average of 127.5%, Invesco Mortgage Capital's payout ratio is only 2.7% lower.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
IVR Invesco Mortgage Capital Inc | 19.78% | $1.6 | 124% |
DX Dynex Capital Inc | 12.86% | $1.62 | 124.6% |
CIM Chimera Investment Corp | 9.94% | $1.42 | 41.9% |
AAT American Assets Trust Inc | 5.55% | $1.34 | 136.7% |
ROIC Retail Opportunity Investments Corp | 3.44% | $0.6 | 130.4% |
Yes, Invesco Mortgage Capital has been paying dividends for the last 15 years.
Invesco Mortgage Capital's last regular dividend was on Dec 30, 2024 (ex-date) with the amount of $0.4 per share.
IVR's annualized dividend per share is $1.6.
Currently Invesco Mortgage Capital's dividend yield is 19.78%.
Invesco Mortgage Capital pays four dividends per year.
Invesco Mortgage Capital's dividend payout ratio is 124%.
Invesco Mortgage Capital's dividend yield is above the Real Estate sector average.
Special dividends are included in TTM DPS and yield. Data from and Sharadar.