IVZ Dividend History
IVZ Dividend History lookup to find the IVZ ex-dividend date, payout ratio, yield, and growth rate for the IVZ stock.
Invesco Ltd pays a quarterly dividend of $0.22 per share with a yield of 3.08%. The next IVZ ex-dividend date is May 15, 2026 with payout date set for June 2, 2026.
Last update date: May 8, 2026
IVZ Ex-Dividend Date, Yield & Payout Ratio
| IVZ - Invesco Ltd (NYSE) |
| IVZ Stock Price - $27.59 |
| IVZ Dividend Payout - $0.22 Per Share |
| IVZ Annual Dividend - $0.85 Per Share |
| IVZ Dividend Payout Ratio - 68.00% |
| IVZ Dividend Yield - 3.08% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/15/2026 |
Quarterly |
$0.22000 |
|
04/27/2026 |
05/15/2026 |
06/02/2026 |
| 02/13/2026 |
Quarterly |
$0.21000 |
|
01/27/2026 |
02/13/2026 |
03/03/2026 |
| 11/14/2025 |
Quarterly |
$0.21000 |
|
10/28/2025 |
11/14/2025 |
12/02/2025 |
| 08/14/2025 |
Quarterly |
$0.21000 |
|
07/22/2025 |
08/14/2025 |
09/02/2025 |
| 05/14/2025 |
Quarterly |
$0.21000 |
+2.44%
|
04/22/2025 |
05/14/2025 |
06/03/2025 |
| 02/14/2025 |
Quarterly |
$0.20500 |
|
01/28/2025 |
02/14/2025 |
03/04/2025 |
| 11/14/2024 |
Quarterly |
$0.20500 |
|
10/22/2024 |
11/14/2024 |
12/03/2024 |
| 08/16/2024 |
Quarterly |
$0.20500 |
|
07/23/2024 |
08/16/2024 |
09/04/2024 |
| 05/13/2024 |
Quarterly |
$0.20500 |
+2.50%
|
04/23/2024 |
05/14/2024 |
06/04/2024 |
| 02/15/2024 |
Quarterly |
$0.20000 |
|
01/23/2024 |
02/16/2024 |
03/04/2024 |
| 11/09/2023 |
Quarterly |
$0.20000 |
|
10/24/2023 |
11/10/2023 |
12/04/2023 |
| 08/10/2023 |
Quarterly |
$0.20000 |
|
07/25/2023 |
08/11/2023 |
09/05/2023 |
| 05/08/2023 |
Quarterly |
$0.20000 |
+6.38%
|
04/25/2023 |
05/09/2023 |
06/02/2023 |
| 02/15/2023 |
Quarterly |
$0.18800 |
|
01/24/2023 |
02/16/2023 |
03/02/2023 |
| 11/09/2022 |
Quarterly |
$0.18800 |
|
10/25/2022 |
11/11/2022 |
12/02/2022 |
| 08/11/2022 |
Quarterly |
$0.18800 |
|
07/27/2022 |
08/12/2022 |
09/02/2022 |
| 05/09/2022 |
Quarterly |
$0.18800 |
+10.59%
|
04/26/2022 |
05/10/2022 |
06/02/2022 |
| 02/15/2022 |
Quarterly |
$0.17000 |
|
01/25/2022 |
02/16/2022 |
03/02/2022 |
| 11/10/2021 |
Quarterly |
$0.17000 |
|
10/26/2021 |
11/12/2021 |
12/02/2021 |
| 08/12/2021 |
Quarterly |
$0.17000 |
|
07/27/2021 |
08/13/2021 |
09/01/2021 |
| 05/10/2021 |
Quarterly |
$0.17000 |
+9.68%
|
04/27/2021 |
05/11/2021 |
06/03/2021 |
| 02/12/2021 |
Quarterly |
$0.15500 |
|
01/26/2021 |
02/16/2021 |
03/02/2021 |
| 11/10/2020 |
Quarterly |
$0.15500 |
|
10/27/2020 |
11/12/2020 |
12/02/2020 |
| 08/13/2020 |
Quarterly |
$0.15500 |
|
07/27/2020 |
08/14/2020 |
09/01/2020 |
| 05/08/2020 |
Quarterly |
$0.15500 |
-50.00%
|
04/23/2020 |
05/11/2020 |
06/03/2020 |
| 02/12/2020 |
Quarterly |
$0.31000 |
|
01/29/2020 |
02/13/2020 |
03/02/2020 |
| 11/08/2019 |
Quarterly |
$0.31000 |
|
10/23/2019 |
11/12/2019 |
12/02/2019 |
| 08/14/2019 |
Quarterly |
$0.31000 |
|
07/24/2019 |
08/15/2019 |
09/03/2019 |
| 05/09/2019 |
Quarterly |
$0.31000 |
+3.33%
|
04/24/2019 |
05/10/2019 |
06/03/2019 |
| 02/13/2019 |
Quarterly |
$0.30000 |
|
01/30/2019 |
02/14/2019 |
03/01/2019 |
| 11/09/2018 |
Quarterly |
$0.30000 |
|
10/18/2018 |
11/13/2018 |
12/03/2018 |
| 08/15/2018 |
Quarterly |
$0.30000 |
|
07/26/2018 |
08/16/2018 |
09/04/2018 |
| 05/10/2018 |
Quarterly |
$0.30000 |
+3.45%
|
04/26/2018 |
05/11/2018 |
06/01/2018 |
| 02/14/2018 |
Quarterly |
$0.29000 |
|
01/31/2018 |
02/15/2018 |
03/02/2018 |
| 11/13/2017 |
Quarterly |
$0.29000 |
|
10/25/2017 |
11/14/2017 |
12/04/2017 |
| 08/15/2017 |
Quarterly |
$0.29000 |
|
06/28/2017 |
08/17/2017 |
09/01/2017 |
| 05/10/2017 |
Quarterly |
$0.29000 |
+3.57%
|
04/27/2017 |
05/12/2017 |
06/02/2017 |
| 02/14/2017 |
Quarterly |
$0.28000 |
|
01/26/2017 |
02/16/2017 |
03/03/2017 |
| 11/10/2016 |
Quarterly |
$0.28000 |
|
07/28/2016 |
11/15/2016 |
12/05/2016 |
| 08/16/2016 |
Quarterly |
$0.28000 |
|
07/28/2016 |
08/18/2016 |
09/02/2016 |
| 05/11/2016 |
Quarterly |
$0.28000 |
+3.70%
|
04/28/2016 |
05/13/2016 |
06/03/2016 |
| 02/16/2016 |
Quarterly |
$0.27000 |
|
01/28/2016 |
02/18/2016 |
03/04/2016 |
| 11/13/2015 |
Quarterly |
$0.27000 |
|
10/29/2015 |
11/17/2015 |
12/07/2015 |
| 09/04/2015 |
Quarterly |
$0.27000 |
|
07/31/2015 |
09/09/2015 |
10/07/2015 |
| 08/18/2015 |
Quarterly |
$0.27000 |
|
07/30/2015 |
08/20/2015 |
09/04/2015 |
| 05/13/2015 |
Quarterly |
$0.27000 |
+8.00%
|
04/30/2015 |
05/15/2015 |
06/05/2015 |
| 02/17/2015 |
Quarterly |
$0.25000 |
|
01/28/2015 |
02/19/2015 |
03/06/2015 |
| 11/14/2014 |
Quarterly |
$0.25000 |
|
10/29/2014 |
11/18/2014 |
12/05/2014 |
| 08/19/2014 |
Quarterly |
$0.25000 |
|
07/30/2014 |
08/21/2014 |
09/05/2014 |
| 05/14/2014 |
Quarterly |
$0.25000 |
+11.11%
|
05/01/2014 |
05/16/2014 |
06/06/2014 |
| 02/18/2014 |
Quarterly |
$0.22500 |
|
01/30/2014 |
02/20/2014 |
03/07/2014 |
| 11/15/2013 |
Quarterly |
$0.22500 |
|
10/31/2013 |
11/19/2013 |
12/09/2013 |
| 08/19/2013 |
Quarterly |
$0.22500 |
|
07/31/2013 |
08/21/2013 |
09/06/2013 |
| 05/15/2013 |
Quarterly |
$0.22500 |
+30.81%
|
04/30/2013 |
05/17/2013 |
06/07/2013 |
| 02/19/2013 |
Quarterly |
$0.17200 |
-0.58%
|
01/31/2013 |
02/21/2013 |
03/08/2013 |
| 11/15/2012 |
Quarterly |
$0.17300 |
|
11/01/2012 |
11/19/2012 |
12/07/2012 |
| 08/20/2012 |
Quarterly |
$0.17300 |
|
07/26/2012 |
08/22/2012 |
09/07/2012 |
| 05/16/2012 |
Quarterly |
$0.17300 |
+40.65%
|
04/26/2012 |
05/18/2012 |
06/08/2012 |
| 02/21/2012 |
Quarterly |
$0.12300 |
|
01/26/2012 |
02/23/2012 |
03/09/2012 |
| 11/16/2011 |
Quarterly |
$0.12300 |
|
10/24/2011 |
11/18/2011 |
12/07/2011 |
| 08/18/2011 |
Quarterly |
$0.12300 |
|
07/26/2011 |
08/22/2011 |
09/08/2011 |
| 05/18/2011 |
Quarterly |
$0.12300 |
+11.82%
|
04/27/2011 |
05/20/2011 |
06/08/2011 |
| 02/18/2011 |
Quarterly |
$0.11000 |
|
02/08/2011 |
02/23/2011 |
03/09/2011 |
| 11/17/2010 |
Quarterly |
$0.11000 |
|
11/09/2010 |
11/19/2010 |
12/08/2010 |
| 08/19/2010 |
Quarterly |
$0.11000 |
|
07/28/2010 |
08/23/2010 |
09/09/2010 |
| 05/20/2010 |
Quarterly |
$0.11000 |
+6.80%
|
04/30/2010 |
05/24/2010 |
06/09/2010 |
| 02/19/2010 |
Quarterly |
$0.10300 |
|
02/09/2010 |
02/23/2010 |
03/10/2010 |
| 11/16/2009 |
Quarterly |
$0.10300 |
|
10/27/2009 |
11/18/2009 |
12/02/2009 |
| 08/17/2009 |
Quarterly |
$0.10300 |
|
08/07/2009 |
08/19/2009 |
09/02/2009 |
| 05/18/2009 |
Quarterly |
$0.10300 |
+3.00%
|
04/23/2009 |
05/20/2009 |
06/03/2009 |
| 02/23/2009 |
Quarterly |
$0.10000 |
|
01/29/2009 |
02/25/2009 |
03/11/2009 |
| 11/24/2008 |
Quarterly |
$0.10000 |
|
10/27/2008 |
11/26/2008 |
12/17/2008 |
| 08/18/2008 |
Quarterly |
$0.10000 |
|
07/23/2008 |
08/20/2008 |
09/09/2008 |
| 05/19/2008 |
Quarterly |
$0.10000 |
-54.55%
|
04/24/2008 |
05/21/2008 |
06/09/2008 |
| 03/18/2008 |
Other |
$0.22000 |
+34.15%
|
02/05/2008 |
03/19/2008 |
04/07/2008 |
| 09/19/2007 |
Other |
$0.16400 |
-21.15%
|
09/06/2007 |
09/21/2007 |
10/25/2007 |
| 04/25/2007 |
Other |
$0.20800 |
+35.06%
|
02/23/2007 |
04/27/2007 |
06/06/2007 |
| 09/06/2006 |
Other |
$0.15400 |
-19.37%
|
08/02/2006 |
09/08/2006 |
10/23/2006 |
| 03/29/2006 |
Other |
$0.19100 |
+31.72%
|
02/14/2006 |
03/31/2006 |
05/15/2006 |
| 09/07/2005 |
Other |
$0.14500 |
-22.87%
|
08/12/2005 |
09/09/2005 |
10/24/2005 |
| 03/30/2005 |
Other |
$0.18800 |
+111.24%
|
02/04/2005 |
04/01/2005 |
05/16/2005 |
| 09/22/2004 |
Other |
$0.08900 |
-62.61%
|
09/16/2004 |
09/24/2004 |
10/25/2004 |
| 03/31/2004 |
Other |
$0.23800 |
+47.83%
|
02/06/2004 |
04/02/2004 |
05/17/2004 |
| 08/13/2003 |
Other |
$0.16100 |
-31.78%
|
08/04/2003 |
08/15/2003 |
10/14/2003 |
| 04/02/2003 |
Other |
$0.23600 |
+38.82%
|
02/06/2003 |
04/04/2003 |
05/13/2003 |
| 08/28/2002 |
Other |
$0.17000 |
-17.07%
|
08/09/2002 |
08/30/2002 |
10/15/2002 |
| 04/03/2002 |
Other |
$0.20500 |
+42.36%
|
02/12/2002 |
04/05/2002 |
05/13/2002 |
| 09/05/2001 |
Other |
$0.14400 |
-25.39%
|
08/28/2001 |
09/07/2001 |
10/15/2001 |
| 03/28/2001 |
Other |
$0.19300 |
+49.38%
|
02/15/2001 |
03/30/2001 |
05/14/2001 |
| 09/06/2000 |
Other |
$0.12920 |
-33.40%
|
08/31/2000 |
09/08/2000 |
10/16/2000 |
| 04/05/2000 |
Other |
$0.19400 |
+55.95%
|
|
04/07/2000 |
05/15/2000 |
| 09/01/1999 |
Other |
$0.12440 |
-30.11%
|
|
09/03/1999 |
10/15/1999 |
| 04/01/1999 |
Other |
$0.17800 |
+81.63%
|
|
04/06/1999 |
07/19/1999 |
| 09/02/1998 |
Other |
$0.09800 |
-32.78%
|
|
09/04/1998 |
10/13/1998 |
| 04/01/1998 |
Other |
$0.14580 |
+80.00%
|
|
04/03/1998 |
07/13/1998 |
| 08/13/1997 |
Other |
$0.08100 |
|
|
08/15/1997 |
10/08/1997 |
| 08/28/1995 |
Quarterly |
$0.27550 |
|
|
08/30/1995 |
10/18/1995 |

IVZ Dividend FAQs
What is the dividend yield for IVZ?
- The dividend yield for IVZ is 3.08% as of May 8, 2026.
When is the next ex-dividend date for IVZ?
- The next ex-dividend date for IVZ is on May 15, 2026.
When is the next dividend payout date for IVZ?
- The next dividend payout date for IVZ is on June 2, 2026.
What is the dividend payout ratio for IVZ?
- The dividend payout ratio for IVZ is 68.00%.
When did IVZ begin paying dividends?
- IVZ began paying dividends in 1995.
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