Invesco's most recent quarterly dividend was on Aug 10, 2023 (ex-date) with a cash dividend payment of $0.2 per share. On an annualized basis, the company has a current payout of $0.78 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 3.75%, Invesco's dividend yield is 44% higher. The historical 5-year average of IVZ's dividend yield is 5.3%, which is similar to 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 8% for the last twelve months. And since the stock price has gone down by 6% from a year ago, the dividend yield has increased by 15%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| 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 |
IVZ has a payout ratio of 54.6% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 33.4%, Invesco's payout ratio is 63% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| AB Alliancebernstein Holding Lp | 8.42% | $2.61 | 115.5% |
| IVZ Invesco Ltd | 5.47% | $0.78 | 54.6% |
| BLK BlackRock Inc | 3.05% | $19.88 | 57.5% |
Yes, Invesco has been paying dividends for the last 19 years.
IVZ hasn't announced its next dividend date yet, but if we take into consideration its recent dividend schedule, it is likely that its next dividend will be in November 2023.
Invesco's last regular dividend was on Aug 10, 2023 (ex-date) with the amount of $0.2 per share.
IVZ's annualized dividend per share is $0.78.
The current dividend yield of Invesco is 5.4%.
Invesco has a quarterly dividend frequency.
The dividend payout ratio of Invesco is 54.6%.
Invesco's dividend yield is more than the Financial Services sector average.