Invesco's most recent quarterly dividend was on May 13, 2024 (ex-date) with a cash dividend payment of $0.205 per share. On an annualized basis, the company has a current payout of $0.81 per share. This brings the dividend yield to 4.7% based on its recent close price. The latest dividend has increased by $0.01, or 2.5% from the prior payment.
IVZ has a dividend yield of 4.7% which is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 2.85%, Invesco's dividend yield is 65% higher. The historical 5-year average of IVZ's dividend yield is 5.2%, which is more than the current yield.
Invesco has been paying dividends since 2004. IVZ has distributed four quarterly dividends in the past year. The annualized dividend per share has increased by 6% for the last twelve months. And since the stock price has gone up by 2.9% from a year ago, the dividend yield has increased by 2.4%.
Ex-date | Payment date | Declared on | Amount | Type |
---|---|---|---|---|
May 13, 2024 | Jun 4, 2024 | Apr 23, 2024 | $0.205 | normal |
Feb 15, 2024 | Mar 4, 2024 | Jan 23, 2024 | $0.2 | normal |
Nov 9, 2023 | Dec 4, 2023 | Oct 24, 2023 | $0.2 | normal |
Aug 10, 2023 | Sep 5, 2023 | Jul 25, 2023 | $0.2 | normal |
May 8, 2023 | Jun 2, 2023 | Apr 25, 2023 | $0.2 | normal |
Feb 15, 2023 | Mar 2, 2023 | Jan 24, 2023 | $0.188 | normal |
Nov 9, 2022 | Dec 2, 2022 | Oct 25, 2022 | $0.188 | normal |
Aug 11, 2022 | Sep 2, 2022 | Jul 27, 2022 | $0.188 | normal |
May 9, 2022 | Jun 2, 2022 | Apr 26, 2022 | $0.188 | normal |
Feb 15, 2022 | Mar 2, 2022 | Jan 25, 2022 | $0.17 | normal |
Nov 10, 2021 | Dec 2, 2021 | $0.17 | normal | |
Aug 12, 2021 | Sep 1, 2021 | Jul 27, 2021 | $0.17 | normal |
May 10, 2021 | Jun 3, 2021 | Apr 27, 2021 | $0.17 | normal |
Feb 12, 2021 | Mar 2, 2021 | Jan 26, 2021 | $0.155 | normal |
Nov 10, 2020 | Dec 2, 2020 | Oct 27, 2020 | $0.155 | normal |
Aug 13, 2020 | Sep 1, 2020 | Jul 27, 2020 | $0.155 | normal |
May 8, 2020 | Jun 3, 2020 | Apr 23, 2020 | $0.155 | normal |
Feb 12, 2020 | Mar 2, 2020 | Jan 29, 2020 | $0.31 | normal |
Nov 8, 2019 | Dec 2, 2019 | Oct 23, 2019 | $0.31 | normal |
Aug 14, 2019 | Sep 3, 2019 | Jul 24, 2019 | $0.31 | normal |
May 9, 2019 | Jun 3, 2019 | Apr 24, 2019 | $0.31 | normal |
Feb 13, 2019 | Mar 1, 2019 | Jan 30, 2019 | $0.3 | normal |
Nov 9, 2018 | Dec 3, 2018 | Oct 18, 2018 | $0.3 | normal |
Aug 15, 2018 | Sep 4, 2018 | Jul 25, 2018 | $0.3 | normal |
May 10, 2018 | Jun 1, 2018 | Apr 26, 2018 | $0.3 | normal |
Feb 14, 2018 | Mar 2, 2018 | Jan 30, 2018 | $0.29 | normal |
Nov 13, 2017 | Dec 4, 2017 | Oct 25, 2017 | $0.29 | normal |
Aug 15, 2017 | Sep 1, 2017 | Jul 27, 2017 | $0.29 | normal |
May 10, 2017 | Jun 2, 2017 | Apr 27, 2017 | $0.29 | normal |
Feb 14, 2017 | Mar 3, 2017 | Jan 26, 2017 | $0.28 | normal |
Nov 10, 2016 | Dec 5, 2016 | Oct 26, 2016 | $0.28 | normal |
Aug 16, 2016 | Sep 2, 2016 | Jul 28, 2016 | $0.28 | normal |
May 11, 2016 | Jun 3, 2016 | Apr 28, 2016 | $0.28 | normal |
Feb 16, 2016 | Mar 4, 2016 | Jan 28, 2016 | $0.27 | normal |
Nov 13, 2015 | Dec 7, 2015 | Oct 29, 2015 | $0.27 | normal |
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
AB Alliancebernstein Holding Lp | 7.89% | $2.76 | 114.5% |
IVZ Invesco Ltd | 4.62% | $0.81 | N/A |
BLK BlackRock Inc | 2.36% | $20.2 | 50.9% |
Yes, Invesco has been paying dividends for the last 20 years.
IVZ's next dividend date is Aug 16, 2024 (ex-date).
Invesco's last regular dividend was on May 13, 2024 (ex-date) with the amount of $0.205 per share.
IVZ's annualized dividend per share is $0.81.
The current dividend yield of Invesco is 4.7%.
Invesco has a quarterly dividend frequency.
Invesco's dividend yield is more than the Financial Services sector average.