IVZ Invesco dividend history, payout ratio & dates
- Stocks
- Financial Services
- NYSE: IVZ
- Dividend
Invesco's most recent dividend was on Feb 14, 2025 (ex-date) with a cash dividend payment of $0.205 per share. On an annualized basis, the company has a current payout of $0.82 per share. This brings the dividend yield to 5.53% based on its recent close price.
Key dates
- IVZ last dividend date: Feb 14, 2025
IVZ dividend stats
vs. Financial Services sector
Dividend yield
IVZ has a dividend yield of 5.53% which is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 3.11%, Invesco's dividend yield is 78% higher. The historical 5-year average of IVZ's dividend yield is 4.4%, which is less than the current yield.
Dividend history
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 2.5% for the last twelve months. And since the stock price has gone down by 4.9% from a year ago, the dividend yield has increased by 8%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Feb 14, 2025 | $0.205 | 4.43% |
| Nov 14, 2024 | $0.205 | 4.59% |
| Aug 16, 2024 | $0.205 | 4.8% |
| May 13, 2024 | $0.205 | 5.1% |
| Feb 15, 2024 | $0.2 | 5.1% |
| Nov 9, 2023 | $0.2 | 6.16% |
| Aug 10, 2023 | $0.2 | 4.78% |
| May 8, 2023 | $0.2 | 4.68% |
| Feb 15, 2023 | $0.188 | 3.99% |
| Nov 9, 2022 | $0.188 | 4.6% |
| Aug 11, 2022 | $0.188 | 3.87% |
| May 9, 2022 | $0.188 | 3.94% |
| Feb 15, 2022 | $0.17 | 2.91% |
| Nov 10, 2021 | $0.17 | 2.6% |
| Aug 12, 2021 | $0.17 | 2.59% |
| May 10, 2021 | $0.17 | 2.25% |
| Feb 12, 2021 | $0.155 | 2.73% |
| Nov 10, 2020 | $0.155 | 5.33% |
| Aug 13, 2020 | $0.155 | 8.69% |
| May 8, 2020 | $0.155 | 13.6% |
| Feb 12, 2020 | $0.31 | 6.67% |
| Nov 8, 2019 | $0.31 | 6.9% |
| Aug 14, 2019 | $0.31 | 7.96% |
| May 9, 2019 | $0.31 | 5.81% |
| Feb 13, 2019 | $0.3 | 6.5% |
| Nov 9, 2018 | $0.3 | 5.7% |
| Aug 15, 2018 | $0.3 | 4.88% |
| May 10, 2018 | $0.3 | 4.16% |
| Feb 14, 2018 | $0.29 | 3.5% |
| Nov 13, 2017 | $0.29 | 3.33% |
| Aug 15, 2017 | $0.29 | 3.37% |
| May 10, 2017 | $0.29 | 3.49% |
| Feb 14, 2017 | $0.28 | 3.5% |
| Nov 10, 2016 | $0.28 | 3.58% |
| Aug 16, 2016 | $0.28 | 3.7% |
| May 11, 2016 | $0.28 | 3.75% |
| Feb 16, 2016 | $0.27 | 4.04% |
| Nov 13, 2015 | $0.27 | 3.34% |
| Aug 18, 2015 | $0.27 | 2.79% |
| May 13, 2015 | $0.27 | 2.53% |
| Feb 17, 2015 | $0.25 | 2.53% |
Invesco dividend payout ratio
Payout ratio
IVZ has a payout ratio of 65.6% which is higher than the Financial Services sector average but lower than the industry average. If we compare it with the Financial Services sector average of 44.5%, Invesco's payout ratio is 47% higher.
Total amount of dividends paid per financial year (from cash flow)
IVZ dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| AB Alliancebernstein Holding Lp | 8.1% | $3.33 | 89.5% |
| IVZ Invesco Ltd | 5.29% | $0.82 | 65.6% |
| BLK BlackRock Inc | 2.14% | $20.51 | 49.3% |
| AMG Affiliated Managers Group Inc | 0.02% | $0.04 | 0.3% |
Frequently asked questions
Does Invesco pay a dividend?
Yes, Invesco has been paying dividends for the last 21 years.
When was IVZ's last dividend?
Invesco's last regular dividend was on Feb 14, 2025 (ex-date) with the amount of $0.205 per share.
How much dividend does Invesco pay (per share)?
IVZ's annualized dividend per share is $0.82.
What is Invesco's dividend yield?
The current dividend yield of Invesco is 5.53%.
How often does Invesco pay dividends?
Invesco has a quarterly dividend frequency.
What is Invesco's dividend payout ratio?
The dividend payout ratio of Invesco is 65.6%.
Does Invesco pay a good dividend?
Invesco's dividend yield is more than the Financial Services sector average.
Special dividends are included in TTM DPS and yield.