IVZ Dividend History & Analysis | 3.5% Yield
IVZ has a dividend yield of 3.5% and paid 0.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 510 M | 26.19% | 29.77% |
| ECAT | 1,565 M | 21.56% | 33.11% |
| BCAT | 1,651 M | 21.36% | 29.30% |
| FSK | 2,921 M | 17.99% | 22.10% |
| TRIN | 1,594 M | 13.29% | 28.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,863 M | 52.19% | 100.0% |
| ECAT | 1,565 M | 47.74% | 91.7% |
| ASA | 1,002 M | 43.50% | 99.2% |
| BCAT | 1,651 M | 38.76% | 100.0% |
| KBDC | 908 M | 35.03% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield CNS Cohen & Steers
3.75% Yield TROW T. Rowe Price
5.09% Yield GCMG GCM Grosvenor
4.19% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-15 | 2026-05-15 | 2026-06-02 | Quarterly | 0.215 | +2.4% | 0.789% |
| 2026-02-13 | 2026-02-13 | 2026-03-03 | Quarterly | 0.21 | 0% | 0.801% |
| 2025-11-14 | 2025-11-14 | 2025-12-02 | Quarterly | 0.21 | 0% | 0.892% |
| 2025-08-14 | 2025-08-14 | 2025-09-02 | Quarterly | 0.21 | 0% | 0.994% |
| 2025-05-14 | 2025-05-14 | 2025-06-03 | Quarterly | 0.21 | +2.4% | 1.363% |
| 2025-02-14 | 2025-02-14 | 2025-03-04 | Quarterly | 0.205 | 0% | 1.115% |
| 2024-11-14 | 2024-11-14 | 2024-12-03 | Quarterly | 0.205 | 0% | 1.167% |
| 2024-08-16 | 2024-08-16 | 2024-09-04 | Quarterly | 0.205 | 0% | 1.228% |
| 2024-05-13 | 2024-05-14 | 2024-06-04 | Quarterly | 0.205 | +2.5% | 1.323% |
| 2024-02-15 | 2024-02-16 | 2024-03-04 | Quarterly | 0.2 | 0% | 1.296% |
| 2023-11-09 | 2023-11-10 | 2023-12-04 | Quarterly | 0.2 | 0% | 1.515% |
| 2023-08-10 | 2023-08-11 | 2023-09-05 | Quarterly | 0.2 | 0% | 1.193% |
| 2023-05-08 | 2023-05-09 | 2023-06-02 | Quarterly | 0.2 | +6.4% | 1.214% |
| 2023-02-15 | 2023-02-16 | 2023-03-02 | Quarterly | 0.188 | 0% | 1.005% |
| 2022-11-09 | 2022-11-11 | 2022-12-02 | Quarterly | 0.188 | 0% | 1.163% |
| 2022-08-11 | 2022-08-12 | 2022-09-02 | Quarterly | 0.188 | 0% | 1.027% |
| 2022-05-09 | 2022-05-10 | 2022-06-02 | Quarterly | 0.188 | +10.6% | 1.045% |
| 2022-02-15 | 2022-02-16 | 2022-03-02 | Quarterly | 0.17 | 0% | 0.743% |
| 2021-11-10 | 2021-11-12 | 2021-12-02 | Quarterly | 0.17 | 0% | 0.658% |
| 2021-08-12 | 2021-08-13 | 2021-09-01 | Quarterly | 0.17 | 0% | 0.668% |
IVZ Dividend FAQ
As of July 2026, IVZ's dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 27.01.
As of July 2026, IVZ paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2026-05-15 and the payout was 0.215 USD.
IVZ pays dividends quarterly. Over the last 12 months, IVZ has issued 4 dividend payments. The last dividend payment was made on 2026-05-15.
Based on historical data, the forecasted dividends per share for IVZ for the next payments are between 0.213 (-0.9%) and 0.218 (+1.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.20%.
The latest dividend paid per share was 0.215 USD with an Ex-Dividend Date of 2026-05-15. The next Ex-Dividend date for (IVZ) is currently unknown.
The next Ex-Dividend date for (IVZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IVZ's average dividend growth rate over the past 5 years is 4.46% per year. Strong growth: IVZ's dividend growth is outpacing inflation.
IVZ's 5-Year Yield on Cost is 4.01%. If you bought IVZ's shares at 21.06 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 4.01% of your original purchase price.
IVZ Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: has a strong track record of consistent dividend payments over its lifetime.
IVZ's 3.48% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IVZ is 47.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
IVZ's Overall Dividend Rating is 60.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-05 02:06 UTC