Invesco LTD (IVZ)
INVESTMENT ADVICE · XNYS · $13.9B market cap
$32.55 as of Aug 14, 2026
Yield (TTM)2.6%
Annual dividend$0.85
Growth streak4 yrs
3y growth3.1%
5y growth5.5%
FrequencyQuarterly
Last ex-divAug 14, 2026
Last paidSep 2, 2026
Invesco LTD (IVZ) has raised its dividend for 4 consecutive years and currently yields 2.6%. IVZ pays quarterly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-09-02 | $0.215 | Quarterly |
| 2026-05-15 | 2026-06-02 | $0.215 | Quarterly |
| 2026-02-13 | 2026-03-03 | $0.210 | Quarterly |
| 2026 total | $0.640 | ||
| 2025 | |||
| 2025-11-14 | 2025-12-02 | $0.210 | Quarterly |
| 2025-08-14 | 2025-09-02 | $0.210 | Quarterly |
| 2025-05-14 | 2025-06-03 | $0.210 | Quarterly |
| 2025-02-14 | 2025-03-04 | $0.205 | Quarterly |
| 2025 total | $0.835 | ||
| 2024 | |||
| 2024-11-14 | 2024-12-03 | $0.205 | Quarterly |
| 2024-08-16 | 2024-09-04 | $0.205 | Quarterly |
| 2024-05-13 | 2024-06-04 | $0.205 | Quarterly |
| 2024-02-15 | 2024-03-04 | $0.200 | Quarterly |
| 2024 total | $0.815 | ||
| 2023 | |||
| 2023-11-09 | 2023-12-04 | $0.200 | Quarterly |
| 2023-08-10 | 2023-09-05 | $0.200 | Quarterly |
| 2023-05-08 | 2023-06-02 | $0.200 | Quarterly |
| 2023-02-15 | 2023-03-02 | $0.188 | Quarterly |
| 2023 total | $0.788 | ||
| 2022 | |||
| 2022-11-09 | 2022-12-02 | $0.188 | Quarterly |
| 2022-08-11 | 2022-09-02 | $0.188 | Quarterly |
| 2022-05-09 | 2022-06-02 | $0.188 | Quarterly |
| 2022-02-15 | 2022-03-02 | $0.170 | Quarterly |
| 2022 total | $0.733 | ||
| 2021 | |||
| 2021-11-10 | 2021-12-02 | $0.170 | Quarterly |
| 2021-08-12 | 2021-09-01 | $0.170 | Quarterly |
| 2021-05-10 | 2021-06-03 | $0.170 | Quarterly |
| 2021-02-12 | 2021-03-02 | $0.155 | Quarterly |
| 2021 total | $0.665 | ||
| 2020 | |||
| 2020-11-10 | 2020-12-02 | $0.155 | Quarterly |
| 2020-08-13 | 2020-09-01 | $0.155 | Quarterly |
| 2020-05-08 | 2020-06-03 | $0.155 | Quarterly |
| 2020-02-12 | 2020-03-02 | $0.310 | Quarterly |
| 2020 total | $0.775 | ||
| 2019 | |||
| 2019-11-08 | 2019-12-02 | $0.310 | Quarterly |
| 2019-08-14 | 2019-09-03 | $0.310 | Quarterly |
| 2019-05-09 | 2019-06-03 | $0.310 | Quarterly |
| 2019-02-13 | 2019-03-01 | $0.300 | Quarterly |
| 2019 total | $1.230 | ||
| 2018 | |||
| 2018-11-09 | 2018-12-03 | $0.300 | Quarterly |
| 2018-08-15 | 2018-09-04 | $0.300 | Quarterly |
| 2018-05-10 | 2018-06-01 | $0.300 | Quarterly |
| 2018-02-14 | 2018-03-02 | $0.290 | Quarterly |
| 2018 total | $1.190 | ||
| 2017 | |||
| 2017-11-13 | 2017-12-04 | $0.290 | Quarterly |
| 2017-08-15 | 2017-09-01 | $0.290 | Quarterly |
| 2017-05-10 | 2017-06-02 | $0.290 | Quarterly |
| 2017-02-14 | 2017-03-03 | $0.280 | Quarterly |
| 2017 total | $1.150 | ||
| 2016 | |||
| 2016-11-10 | 2016-12-05 | $0.280 | Quarterly |
| 2016-08-16 | 2016-09-02 | $0.280 | Quarterly |
| 2016-05-11 | 2016-06-03 | $0.280 | Quarterly |
| 2016-02-16 | 2016-03-04 | $0.270 | Quarterly |
| 2016 total | $1.110 | ||
| 2015 | |||
| 2015-11-13 | 2015-12-07 | $0.270 | Quarterly |
| 2015-08-18 | 2015-09-04 | $0.270 | Quarterly |
| 2015-05-13 | 2015-06-05 | $0.270 | Quarterly |
| 2015-02-17 | 2015-03-06 | $0.250 | Quarterly |
| 2015 total | $1.060 | ||
| 2014 | |||
| 2014-11-14 | 2014-12-05 | $0.250 | Quarterly |
| 2014-08-19 | 2014-09-05 | $0.250 | Quarterly |
| 2014-05-14 | 2014-06-06 | $0.250 | Quarterly |
| 2014-02-18 | 2014-03-07 | $0.225 | Quarterly |
| 2014 total | $0.975 | ||
| 2013 | |||
| 2013-11-15 | 2013-12-09 | $0.225 | Quarterly |
| 2013-08-19 | 2013-09-06 | $0.225 | Quarterly |
| 2013-05-15 | 2013-06-07 | $0.225 | Quarterly |
| 2013-02-19 | 2013-03-08 | $0.173 | Quarterly |
| 2013 total | $0.848 | ||
| 2012 | |||
| 2012-11-15 | 2012-12-07 | $0.173 | Quarterly |
| 2012-08-20 | 2012-09-07 | $0.173 | Quarterly |
| 2012-05-16 | 2012-06-08 | $0.173 | Irregular |
| 2012-02-21 | 2012-03-09 | $0.123 | Irregular |
| 2012 total | $0.640 | ||
| 2011 | |||
| 2011-11-16 | 2011-12-07 | $0.123 | Quarterly |
| 2011-08-18 | 2011-09-08 | $0.123 | Quarterly |
| 2011-05-18 | 2011-06-08 | $0.123 | Quarterly |
| 2011-02-18 | 2011-03-09 | $0.110 | Irregular |
| 2011 total | $0.478 | ||
| 2010 | |||
| 2010-11-17 | 2010-12-08 | $0.110 | Quarterly |
| 2010-08-19 | 2010-09-09 | $0.110 | Quarterly |
| 2010-05-20 | 2010-06-09 | $0.110 | Quarterly |
| 2010-02-19 | 2010-03-10 | $0.103 | Quarterly |
| 2010 total | $0.433 | ||
| 2009 | |||
| 2009-11-16 | 2009-12-02 | $0.103 | Quarterly |
| 2009-08-17 | 2009-09-02 | $0.103 | Quarterly |
| 2009-05-18 | 2009-06-03 | $0.103 | Quarterly |
| 2009-02-23 | 2009-03-11 | $0.100 | Quarterly |
| 2009 total | $0.408 | ||
| 2008 | |||
| 2008-11-24 | 2008-12-17 | $0.100 | Quarterly |
| 2008-08-18 | 2008-09-09 | $0.100 | Quarterly |
| 2008-05-19 | 2008-06-09 | $0.100 | Quarterly |
| 2008-03-18 | 2008-04-07 | $0.220 | Quarterly |
| 2008 total | $0.520 | ||