IVZ Dividend History & Analysis | 100% Free Data
Track IVZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.41%
Dividends per Share 12m
0.82
Dividend Growth Rate 5y
1.01%
Overall Dividend Rating
77.50%
Yield on Cost 5y
12.63%
Payout Ratio
38.2%
Payout Frequency 12m
4
Payout Consistency
95.3%
Total Return 12m: 1.88%
#122 in Group
Total Return 5y: 114.56%
#37 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IVZ Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-14 | 2025-02-14 | 2025-03-04 | Quarterly | 0.205 | 1.12% | |
| 2024-11-14 | 2024-11-14 | 2024-12-03 | Quarterly | 0.205 | 1.17% | |
| 2024-08-16 | 2024-08-16 | 2024-09-04 | Quarterly | 0.205 | 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 | 1.3% | |
| 2023-11-09 | 2023-11-10 | 2023-12-04 | Quarterly | 0.2 | 1.52% | |
| 2023-08-10 | 2023-08-11 | 2023-09-05 | Quarterly | 0.2 | 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 | 1.01% | |
| 2022-11-09 | 2022-11-11 | 2022-12-02 | Quarterly | 0.188 | 1.16% | |
| 2022-08-11 | 2022-08-12 | 2022-09-02 | Quarterly | 0.188 | 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 | 0.74% | |
| 2021-11-10 | 2021-11-12 | 2021-12-02 | Quarterly | 0.17 | 0.66% | |
| 2021-08-12 | 2021-08-13 | 2021-09-01 | Quarterly | 0.17 | 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 | 0.69% | |
| 2020-11-10 | 2020-11-12 | 2020-12-02 | Quarterly | 0.155 | 1.05% | |
| 2020-08-13 | 2020-08-14 | 2020-09-01 | Quarterly | 0.155 | 1.41% | |
| 2020-05-08 | 2020-05-11 | 2020-06-03 | Quarterly | 0.155 | -50% | 2.02% |
| 2020-02-12 | 2020-02-13 | 2020-03-02 | Quarterly | 0.31 | ||
| 2019-11-08 | 2019-11-12 | 2019-12-02 | Quarterly | 0.31 | ||
| 2019-08-14 | 2019-08-15 | 2019-09-03 | Quarterly | 0.31 | ||
| 2019-05-09 | 2019-05-10 | 2019-06-03 | Quarterly | 0.31 | 3.3% | |
| 2019-02-13 | 2019-02-14 | 2019-03-01 | Quarterly | 0.3 | ||
| 2018-11-09 | 2018-11-13 | 2018-12-03 | Quarterly | 0.3 | ||
| 2018-08-15 | 2018-08-16 | 2018-09-04 | Quarterly | 0.3 | ||
| 2018-05-10 | 2018-05-11 | 2018-06-01 | Quarterly | 0.3 | 3.4% | |
| 2018-02-14 | 2018-02-15 | 2018-03-02 | Quarterly | 0.29 | ||
| 2017-11-13 | 2017-11-14 | 2017-12-04 | Quarterly | 0.29 | ||
| 2017-08-15 | 2017-08-17 | 2017-09-01 | Quarterly | 0.29 | ||
| 2017-05-10 | 2017-05-12 | 2017-06-02 | Quarterly | 0.29 | 3.6% | |
| 2017-02-14 | 2017-02-16 | 2017-03-03 | Quarterly | 0.28 | ||
| 2016-11-10 | 2016-11-15 | 2016-12-05 | Quarterly | 0.28 | ||
| 2016-08-16 | 2016-08-18 | 2016-09-02 | Quarterly | 0.28 | ||
| 2016-05-11 | 2016-05-13 | 2016-06-03 | Quarterly | 0.28 | 3.7% | |
| 2016-02-16 | 2016-02-18 | 2016-03-04 | Quarterly | 0.27 | ||
| 2015-11-13 | 2015-11-17 | 2015-12-07 | Quarterly | 0.27 | ||
| 2015-08-18 | 2015-08-20 | 2015-09-04 | Quarterly | 0.27 | ||
| 2015-05-13 | 2015-05-15 | 2015-06-05 | Quarterly | 0.27 |
IVZ Dividend FAQ
Does IVZ pay dividends?
Yes, as of May 2025, IVZ paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-02-14.What is the Dividend Yield of IVZ?
As of May 2025, IVZ`s dividend yield is 5.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 13.92.How often does IVZ pay dividends?
IVZ pays dividends quarterly. Over the last 12 months (TTM), IVZ has issued 4 dividend payments.What is the next Ex-Dividend Date for IVZ?
The next ex-dividend date for Invesco (IVZ) is unknown.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: Dividend increases are lagging behind inflation.
What is the Yield on Cost of IVZ?
IVZ's 5-Year Yield on Cost is 12.6%. This represents the effective dividend yield for an investor who bought Invesco five years ago. It is calculated as the sum of all trailing 12-month dividends (0.82) divided by the purchase price five years ago (6.49):What is the Payout Consistency of IVZ?
IVZ Payout Consistency is 95.3%.
Highly consistent: Invesco has a strong track record of consistent dividend payments.