Overview Performance Dividends Peer Group Options

IVZ Dividend History & Analysis | 100% Free Data

IVZ's dividend history, current yield (5%), dividend growth rate (1%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 5.01%
Dividends per Share 12m 0.83
Dividend Growth Rate CAGR 5y 1.01%
Overall Dividend Rating 71.72%
Yield on Cost 5y 9.49%
Payout Ratio 45.1%
Payout Frequency 12m 4
Payout Consistency 95.3%
Total Return 12m: 17.40%
Total Return 5y: 92.57%
Compare IVZ Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 927 M 27.9% 69.4%
FFN 299 M 19.3% 64.7%
OXLC 2,018 M 28.9% 32.1%
DFN 570 M 20.8% 47.2%
PNNT 456 M 14.3% 51.6%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,576 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,573 M 91.1% 82.5%
BXSL 7,027 M 55.3% 80.0%
RWAY 403 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
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PWI
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MAIN
Main Street
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MCI
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OFS
OFS Capital
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MPV
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IVZ Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-14 2025-05-14 2025-06-03 Quarterly 0.21 2.4% 1.36%
2025-02-14 2025-02-14 2025-03-04 Quarterly 0.205 0% 1.12%
2024-11-14 2024-11-14 2024-12-03 Quarterly 0.205 0% 1.17%
2024-08-16 2024-08-16 2024-09-04 Quarterly 0.205 0% 1.23%
2024-05-13 2024-05-14 2024-06-04 Quarterly 0.205 2.5% 1.32%
2024-02-15 2024-02-16 2024-03-04 Quarterly 0.2 0% 1.3%
2023-11-09 2023-11-10 2023-12-04 Quarterly 0.2 0% 1.52%
2023-08-10 2023-08-11 2023-09-05 Quarterly 0.2 0% 1.19%
2023-05-08 2023-05-09 2023-06-02 Quarterly 0.2 6.4% 1.21%
2023-02-15 2023-02-16 2023-03-02 Quarterly 0.188 0% 1.01%
2022-11-09 2022-11-11 2022-12-02 Quarterly 0.188 0% 1.16%
2022-08-11 2022-08-12 2022-09-02 Quarterly 0.188 0% 1.03%
2022-05-09 2022-05-10 2022-06-02 Quarterly 0.188 10.6% 1.05%
2022-02-15 2022-02-16 2022-03-02 Quarterly 0.17 0% 0.74%
2021-11-10 2021-11-12 2021-12-02 Quarterly 0.17 0% 0.66%
2021-08-12 2021-08-13 2021-09-01 Quarterly 0.17 0% 0.67%
2021-05-10 2021-05-11 2021-06-03 Quarterly 0.17 9.7% 0.6%
2021-02-12 2021-02-16 2021-03-02 Quarterly 0.155 0% 0.69%
2020-11-10 2020-11-12 2020-12-02 Quarterly 0.155 0% 1.05%
2020-08-13 2020-08-14 2020-09-01 Quarterly 0.155 0% 1.41%
2020-05-08 2020-05-11 2020-06-03 Quarterly 0.155 -50% N/A
2020-02-12 2020-02-13 2020-03-02 Quarterly 0.31 0% N/A
2019-11-08 2019-11-12 2019-12-02 Quarterly 0.31 0% N/A
2019-08-14 2019-08-15 2019-09-03 Quarterly 0.31 0% N/A
2019-05-09 2019-05-10 2019-06-03 Quarterly 0.31 3.3% N/A
2019-02-13 2019-02-14 2019-03-01 Quarterly 0.3 0% N/A
2018-11-09 2018-11-13 2018-12-03 Quarterly 0.3 0% N/A
2018-08-15 2018-08-16 2018-09-04 Quarterly 0.3 0% N/A
2018-05-10 2018-05-11 2018-06-01 Quarterly 0.3 3.4% N/A
2018-02-14 2018-02-15 2018-03-02 Quarterly 0.29 0% N/A
2017-11-13 2017-11-14 2017-12-04 Quarterly 0.29 0% N/A
2017-08-15 2017-08-17 2017-09-01 Quarterly 0.29 0% N/A
2017-05-10 2017-05-12 2017-06-02 Quarterly 0.29 3.6% N/A
2017-02-14 2017-02-16 2017-03-03 Quarterly 0.28 0% N/A
2016-11-10 2016-11-15 2016-12-05 Quarterly 0.28 0% N/A
2016-08-16 2016-08-18 2016-09-02 Quarterly 0.28 0% N/A
2016-05-11 2016-05-13 2016-06-03 Quarterly 0.28 3.7% N/A
2016-02-16 2016-02-18 2016-03-04 Quarterly 0.27 0% N/A
2015-11-13 2015-11-17 2015-12-07 Quarterly 0.27 0% N/A
2015-08-18 2015-08-20 2015-09-04 Quarterly 0.27 0% N/A
2015-05-13 2015-05-15 2015-06-05 Quarterly 0.27 8% N/A
2015-02-17 2015-02-19 2015-03-06 Quarterly 0.25 0% N/A
2014-11-14 2014-11-18 2014-12-05 Quarterly 0.25 0% N/A
2014-08-19 2014-08-21 2014-09-05 Quarterly 0.25 0% N/A
2014-05-14 2014-05-16 2014-06-06 Quarterly 0.25 11.1% N/A
2014-02-18 2014-02-20 2014-03-07 Quarterly 0.225 0% N/A
2013-11-15 2013-11-19 2013-12-09 Quarterly 0.225 0% N/A
2013-08-19 2013-08-21 2013-09-06 Quarterly 0.225 0% N/A
2013-05-15 2013-05-17 2013-06-07 Quarterly 0.225 30.8% N/A
2013-02-19 2013-02-21 2013-03-08 Quarterly 0.172 0% N/A

IVZ Dividend FAQ

Does IVZ pay a dividend?

As of July 2025, IVZ paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2025-05-14 and the payout was 0.21 USD.

What is the Dividend Yield of IVZ?

As of July 2025, IVZ`s dividend yield is 5.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 16.73.

How often does IVZ pay dividends?

IVZ pays dividends quarterly. Over the last 12 months, IVZ has issued 4 dividend payments. The last dividend payment was made on 2025-05-14.

Will IVZ pay dividends in 2025?

The latest dividend paid per share was 0.21 USD with an Ex-Dividend Date of 2025-05-14. The next Ex-Dividend date for Invesco (IVZ) is currently unknown.

What is the next Ex-Dividend Date for IVZ?

The next Ex-Dividend date for Invesco (IVZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IVZ?

IVZ's average dividend growth rate over the past 5 years is 1.01% per year.
Weak growth: IVZ's Dividend growth is lower than inflation.

What is the Yield on Cost of IVZ?

IVZ's 5-Year Yield on Cost is 9.49%. If you bought IVZ's shares at 8.69 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 9.49% of your original purchase price.

What is the Payout Consistency of IVZ?

IVZ Payout Consistency is 95.3%. 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: Invesco has a strong track record of consistent dividend payments over its lifetime.

Does IVZ have a good Dividend Yield?

IVZ`s 5.01% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of IVZ?

The Dividend Payout Ratio of IVZ is 45.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of IVZ?

IVZ`s Overall Dividend Rating is 71.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

IVZ Outstanding Shares Analysis

What is the Trend in IVZ`s Outstanding Shares?

Invesco`s outstanding shares have decreased by approximately -0.50% annually over the past 5 years (Correlation: -70.0%), positively influencing the share price.

Has Invesco ever had a Stock Split?

Yes, the last Stock Split was on 2000-11-08 with a factor of 25:10. This stock split increased the number of shares and lowered the price per share by a ratio of 2.5.
Year Number of Shares Annual Growth Rate
1997 518,918,900
1998 630,000,000 +21.41%
1999 633,500,000 +0.56%
2000 836,516,000 +32.05%
2001 829,724,000 -0.81%
2002 804,578,000 -3.03%
2003 811,458,000 +0.86%
2004 800,668,000 -1.33%
2005 827,469,200 +3.35%
2006 831,889,100 +0.53%
2007 388,000,000 -53.36%
2008 394,100,000 +1.57%
2009 439,000,000 +11.39%
2010 469,900,000 +7.04%
2011 454,300,000 -3.32%
2012 447,800,000 -1.43%
2013 -16,200,000 -103.62%
2014 433,600,000
2015 423,200,000 -2.4%
2016 409,000,000 -3.36%
2017 410,600,000 +0.39%
2018 401,600,000 -2.19%
2019 457,900,000 +14.02%
2020 463,500,000 +1.22%
2021 465,600,000 +0.45%
2022 459,100,000 -1.4%
2023 453,100,000 -1.31%
2024 454,100,000 +0.22%
2025 454,000,000 -0.02%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.