Invesco Mortgage Capital's latest dividend was on Oct 7, 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 19.39% based on its recent close price.
IVR has a dividend yield of 19.39% which is above the Real Estate sector, the industry and its peers average. Compared to its Real Estate sector average of 5.93%, Invesco Mortgage Capital's dividend yield is 227% higher. The current dividend yield is below the historical average of 27.0% 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 a decrease of 14% since twelve months ago. And with the price of the stock up by 8% from a year ago, the dividend yield has a decrease of 20%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
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 125.6%, Invesco Mortgage Capital's payout ratio is only 1.3% lower.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
IVR Invesco Mortgage Capital Inc | 19.39% | $1.6 | 124% |
DX Dynex Capital Inc | 12.52% | $1.56 | 120% |
CIM Chimera Investment Corp | 9.1% | $1.38 | 78% |
AAT American Assets Trust Inc | 4.77% | $1.34 | 136.2% |
ROIC Retail Opportunity Investments Corp | 3.46% | $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 Oct 7, 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 19.39%.
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.