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 5.4% based on its recent close price.
IVZ has a dividend yield of 5.4% which is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 3.09%, Invesco's dividend yield is 75% higher. The historical 5-year average of IVZ's dividend yield is 4.8%, which is less 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 2.5% for the last twelve months. And since the stock price has gone down by 8% from a year ago, the dividend yield has increased by 12%.
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% |
IVZ has a payout ratio of 69.5% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 43.7%, Invesco's payout ratio is 59% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
AB Alliancebernstein Holding Lp | 8.52% | $3.26 | 87.9% |
IVZ Invesco Ltd | 5.43% | $0.82 | 69.5% |
BLK BlackRock Inc | 2.19% | $20.51 | 48.3% |
AMG Affiliated Managers Group Inc | 0.02% | $0.04 | 0.2% |
Yes, Invesco has been paying dividends for the last 21 years.
Invesco's last regular dividend was on Feb 14, 2025 (ex-date) with the amount of $0.205 per share.
IVZ's annualized dividend per share is $0.82.
The current dividend yield of Invesco is 5.4%.
Invesco has a quarterly dividend frequency.
The dividend payout ratio of Invesco is 69.5%.
Invesco's dividend yield is more than the Financial Services sector average.
Special dividends are included in TTM DPS and yield. Data from and Sharadar.