IVZ Dividend History & Yield
Invesco Ltd. · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.215 | $21.50 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.215 | $21.50 | Estimated |
| Fri, May 14, 2027 (in 201 days) | May 28, 2027 | $0.215 | $21.50 | Estimated |
| Fri, Aug 13, 2027 (in 292 days) | Aug 27, 2027 | $0.215 | $21.50 | Estimated |
Estimated dates and amounts are projected from IVZ's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.86 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much IVZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,396 | $39,153 | $1,200 |
| $500 / month | 6,977 | $195,767 | $6,000 |
| $1,000 / month | 13,954 | $391,535 | $12,000 |
Based on the forward yield of 3.06%. $10,000 in IVZ would currently pay about $306 a year ($26 a month on average). Model reinvestment and growth →
IVZ dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.215 | +0.0% |
| May 15, 2026 | — | $0.215 | +2.4% |
| Feb 13, 2026 | — | $0.21 | +0.0% |
| Nov 14, 2025 | — | $0.21 | +0.0% |
| Aug 14, 2025 | — | $0.21 | +0.0% |
| May 14, 2025 | — | $0.21 | +2.4% |
| Feb 14, 2025 | — | $0.205 | +0.0% |
| Nov 14, 2024 | — | $0.205 | +0.0% |
| Aug 16, 2024 | — | $0.205 | +0.0% |
| May 13, 2024 | — | $0.205 | +2.5% |
| Feb 15, 2024 | — | $0.20 | +0.0% |
| Nov 9, 2023 | — | $0.20 | +0.0% |
| Aug 10, 2023 | — | $0.20 | +0.0% |
| May 8, 2023 | — | $0.20 | +6.4% |
| Feb 15, 2023 | — | $0.188 | +0.0% |
| Nov 9, 2022 | — | $0.188 | +0.0% |
| Aug 11, 2022 | — | $0.188 | +0.0% |
| May 9, 2022 | — | $0.188 | +10.6% |
| Feb 15, 2022 | — | $0.17 | +0.0% |
| Nov 10, 2021 | — | $0.17 | +0.0% |
| Aug 12, 2021 | — | $0.17 | +0.0% |
| May 10, 2021 | — | $0.17 | +9.7% |
| Feb 12, 2021 | — | $0.155 | +0.0% |
| Nov 10, 2020 | — | $0.155 | +0.0% |
IVZ dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| May 15, 2026 | Raised 2.4% | $0.21 | $0.215 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
IVZ scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Ltd.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: May 20, 1996. 99 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IVZ dividend FAQ
When is IVZ's next ex-dividend date?
IVZ's next ex-dividend date is Nov 13, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.215 per share, expected on Nov 27, 2026.
How often does IVZ pay dividends?
IVZ pays dividends every quarter, 4 times a year. The most recent payment was $0.215 per share with an ex-date of Aug 14, 2026.
What is IVZ's dividend yield?
IVZ's trailing 12-month dividend yield is 3.03%, based on $0.85 per share paid over the last year and a share price of $28.06. The forward yield, using the indicated annual rate of $0.86 per share, is 3.06%.
How much does IVZ pay per share?
IVZ pays about $0.215 per share each quarter, which works out to roughly $0.86 per share a year. 100 shares would collect about $86.00 a year.
Has IVZ grown or cut its dividend?
IVZ has raised its annual dividend for 5 consecutive years. Over the last 5 years the regular payout has grown at 5.5% a year (+2.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IVZ do I need to earn $100 a month?
At the current forward yield of 3.06%, you would need about 1,396 shares of IVZ (roughly $39,153 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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