IVR Invesco Mortgage Capital dividend history, payout ratio & dates
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 19.44% based on its recent close price.
Key dates
- IVR last dividend date: Oct 7, 2024
IVR dividend stats
vs. Real Estate sector
Dividend yield
IVR has a dividend yield of 19.44% which is above the Real Estate sector, the industry and its peers average. Compared to its Real Estate sector average of 6.39%, Invesco Mortgage Capital's dividend yield is 204% higher. The current dividend yield is below the historical average of 27.0% of the last 5 years.
Dividend history
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 down by 12% from a year ago, the dividend yield has a decrease of 1.2%.
Recent dividends
| 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% |
Invesco Mortgage Capital dividend payout ratio
Payout ratio
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 126.1%, Invesco Mortgage Capital's payout ratio is only 1.7% lower.
Total amount of dividends paid per financial year (from cash flow)
IVR dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| IVR Invesco Mortgage Capital Inc | 19.23% | $1.6 | 124% |
| DX Dynex Capital Inc | 12.51% | $1.58 | 121.5% |
| CIM Chimera Investment Corp | 9.6% | $1.38 | 40.7% |
| AAT American Assets Trust Inc | 5.1% | $1.34 | 136.7% |
| ROIC Retail Opportunity Investments Corp | 3.45% | $0.6 | 130.4% |
Frequently asked questions
Does Invesco Mortgage Capital pay a dividend?
Yes, Invesco Mortgage Capital has been paying dividends for the last 15 years.
When was IVR's last dividend?
Invesco Mortgage Capital's last regular dividend was on Oct 7, 2024 (ex-date) with the amount of $0.4 per share.
How much dividend does Invesco Mortgage Capital pay (per share)?
IVR's annualized dividend per share is $1.6.
What is Invesco Mortgage Capital's dividend yield?
Currently Invesco Mortgage Capital's dividend yield is 19.44%.
How often does Invesco Mortgage Capital pay dividends?
Invesco Mortgage Capital pays four dividends per year.
What is Invesco Mortgage Capital's dividend payout ratio?
Invesco Mortgage Capital's dividend payout ratio is 124%.
Does Invesco Mortgage Capital pay a good dividend?
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.