Annual Dividend (TTM)
$0.8400
Quarterly
IVZ
(NYSE)Invesco Ltd.
$26.40-- (--)
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Invesco (IVZ) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
3.18%
Last ex-date: Feb 13, 2026
Payout Ratio (TTM)
36.22%
Percentage of earnings paid as dividends
Dividend Growth
2.44%
Year-over-year change
Invesco (IVZ) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.2100
Last Ex-DateFeb 13, 2026
Last Payment DateMar 3, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)2.44%
3-Year CAGR-35.65%
5-Year CAGR-20.59%
10-Year CAGR-15.34%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)36.22%
5-Year Average$0.6764
10-Year Average$0.8392
First PaymentAug 28, 1995
Invesco (IVZ) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Feb 13, 2026 | Feb 13, 2026 | Mar 3, 2026 | Jan 27, 2026 | $0.2100 | Quarterly |
| Nov 14, 2025 | Nov 14, 2025 | Dec 2, 2025 | Oct 28, 2025 | $0.2100 | Quarterly |
| Aug 14, 2025 | Aug 14, 2025 | Sep 2, 2025 | Jul 22, 2025 | $0.2100 | Quarterly |
| May 14, 2025 | May 14, 2025 | Jun 3, 2025 | Apr 22, 2025 | $0.2100 | Quarterly |
| Feb 14, 2025 | Feb 14, 2025 | Mar 4, 2025 | Jan 28, 2025 | $0.2050 | Quarterly |
| Nov 14, 2024 | Nov 14, 2024 | Dec 3, 2024 | Oct 22, 2024 | $0.2050 | Quarterly |
| Aug 16, 2024 | Aug 16, 2024 | Sep 4, 2024 | Jul 23, 2024 | $0.2050 | Quarterly |
| May 13, 2024 | May 14, 2024 | Jun 4, 2024 | Apr 23, 2024 | $0.2050 | Quarterly |
| Feb 15, 2024 | Feb 16, 2024 | Mar 4, 2024 | Jan 23, 2024 | $0.2000 | Quarterly |
| Nov 9, 2023 | Nov 10, 2023 | Dec 4, 2023 | Oct 24, 2023 | $0.2000 | Quarterly |
| Aug 10, 2023 | Aug 11, 2023 | Sep 5, 2023 | Jul 25, 2023 | $0.2000 | Quarterly |
| May 8, 2023 | May 9, 2023 | Jun 2, 2023 | Apr 25, 2023 | $0.2000 | Quarterly |
| Feb 15, 2023 | Feb 16, 2023 | Mar 2, 2023 | Jan 24, 2023 | $0.1880 | Quarterly |
| Nov 9, 2022 | Nov 11, 2022 | Dec 2, 2022 | Oct 25, 2022 | $0.1880 | Quarterly |
| Aug 11, 2022 | Aug 12, 2022 | Sep 2, 2022 | Jul 27, 2022 | $0.1880 | Quarterly |
| May 9, 2022 | May 10, 2022 | Jun 2, 2022 | Apr 26, 2022 | $0.1880 | Quarterly |
| Feb 15, 2022 | Feb 16, 2022 | Mar 2, 2022 | Jan 25, 2022 | $0.1700 | Quarterly |
| Nov 10, 2021 | Nov 12, 2021 | Dec 2, 2021 | Oct 26, 2021 | $0.1700 | Quarterly |
| Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | Jul 27, 2021 | $0.1700 | Quarterly |
| May 10, 2021 | May 11, 2021 | Jun 3, 2021 | Apr 27, 2021 | $0.1700 | Quarterly |
| Feb 12, 2021 | Feb 16, 2021 | Mar 2, 2021 | Jan 26, 2021 | $0.1550 | Quarterly |
| Nov 10, 2020 | - | Dec 2, 2020 | Oct 27, 2020 | $0.1550 | Quarterly |
| Aug 13, 2020 | - | Sep 1, 2020 | Jul 27, 2020 | $0.1550 | Quarterly |
| May 8, 2020 | - | Jun 3, 2020 | Apr 23, 2020 | $0.1550 | Quarterly |
| Feb 12, 2020 | - | Mar 2, 2020 | Jan 29, 2020 | $0.3100 | Quarterly |
| Nov 8, 2019 | - | Dec 2, 2019 | Oct 23, 2019 | $0.3100 | Quarterly |
| Aug 14, 2019 | - | Sep 3, 2019 | Jul 24, 2019 | $0.3100 | Quarterly |
| May 9, 2019 | - | Jun 3, 2019 | Apr 24, 2019 | $0.3100 | Quarterly |
| Feb 13, 2019 | - | Mar 1, 2019 | Jan 30, 2019 | $0.3000 | Quarterly |
| Nov 9, 2018 | - | Dec 3, 2018 | Oct 18, 2018 | $0.3000 | Quarterly |
| Aug 15, 2018 | - | Sep 4, 2018 | Jul 26, 2018 | $0.3000 | Quarterly |
| May 10, 2018 | - | Jun 1, 2018 | Apr 26, 2018 | $0.3000 | Quarterly |
| Feb 14, 2018 | - | Mar 2, 2018 | Jan 31, 2018 | $0.2900 | Quarterly |
| Nov 13, 2017 | - | Dec 4, 2017 | Oct 25, 2017 | $0.2900 | Quarterly |
| Aug 15, 2017 | - | Sep 1, 2017 | Jun 28, 2017 | $0.2900 | Quarterly |
| May 10, 2017 | - | Jun 2, 2017 | Apr 27, 2017 | $0.2900 | Quarterly |
| Feb 14, 2017 | - | Mar 3, 2017 | Jan 26, 2017 | $0.2800 | Quarterly |
| Nov 10, 2016 | - | Dec 5, 2016 | Jul 28, 2016 | $0.2800 | Quarterly |
| Aug 16, 2016 | - | Sep 2, 2016 | Jul 28, 2016 | $0.2800 | Quarterly |
| May 11, 2016 | - | Jun 3, 2016 | Apr 28, 2016 | $0.2800 | Quarterly |
| Feb 16, 2016 | - | Mar 4, 2016 | Jan 28, 2016 | $0.2700 | Quarterly |
| Nov 13, 2015 | - | Dec 7, 2015 | Oct 29, 2015 | $0.2700 | Quarterly |
| Sep 4, 2015 | - | Oct 7, 2015 | Jul 31, 2015 | $0.2700 | - |
| Aug 18, 2015 | - | Sep 4, 2015 | Jul 30, 2015 | $0.2700 | Quarterly |
| May 13, 2015 | - | Jun 5, 2015 | Apr 30, 2015 | $0.2700 | Quarterly |
| Feb 17, 2015 | - | Mar 6, 2015 | Jan 28, 2015 | $0.2500 | Quarterly |
| Nov 14, 2014 | - | Dec 5, 2014 | Oct 29, 2014 | $0.2500 | Quarterly |
| Aug 19, 2014 | - | Sep 5, 2014 | Jul 30, 2014 | $0.2500 | Quarterly |
| May 14, 2014 | - | Jun 6, 2014 | May 1, 2014 | $0.2500 | Quarterly |
| Feb 18, 2014 | - | Mar 7, 2014 | Jan 30, 2014 | $0.2250 | Quarterly |
| Nov 15, 2013 | - | Dec 9, 2013 | Oct 31, 2013 | $0.2250 | Quarterly |
| Aug 19, 2013 | - | Sep 6, 2013 | Jul 31, 2013 | $0.2250 | Quarterly |
| May 15, 2013 | - | Jun 7, 2013 | Apr 30, 2013 | $0.2250 | Quarterly |
| Feb 19, 2013 | - | Mar 8, 2013 | Jan 31, 2013 | $0.1720 | Quarterly |
| Nov 15, 2012 | - | Dec 7, 2012 | Nov 1, 2012 | $0.1730 | Quarterly |
| Aug 20, 2012 | - | Sep 7, 2012 | Jul 26, 2012 | $0.1730 | Quarterly |
| May 16, 2012 | - | Jun 8, 2012 | Apr 26, 2012 | $0.1730 | Quarterly |
| Feb 21, 2012 | - | Mar 9, 2012 | Jan 26, 2012 | $0.1230 | Quarterly |
| Nov 16, 2011 | - | Dec 7, 2011 | Oct 24, 2011 | $0.1230 | Quarterly |
| Aug 18, 2011 | - | Sep 8, 2011 | Jul 26, 2011 | $0.1230 | Quarterly |
| May 18, 2011 | - | Jun 8, 2011 | Apr 27, 2011 | $0.1230 | Quarterly |
| Feb 18, 2011 | - | Mar 9, 2011 | Feb 8, 2011 | $0.1100 | Quarterly |
| Nov 17, 2010 | - | Dec 8, 2010 | Nov 9, 2010 | $0.1100 | Quarterly |
| Aug 19, 2010 | - | Sep 9, 2010 | Jul 28, 2010 | $0.1100 | Quarterly |
| May 20, 2010 | - | Jun 9, 2010 | Apr 30, 2010 | $0.1100 | Quarterly |
| Feb 19, 2010 | - | Mar 10, 2010 | Feb 9, 2010 | $0.1030 | Quarterly |
| Nov 16, 2009 | - | Dec 2, 2009 | Oct 27, 2009 | $0.1030 | Quarterly |
| Aug 17, 2009 | - | Sep 2, 2009 | Aug 7, 2009 | $0.1030 | Quarterly |
| May 18, 2009 | - | Jun 3, 2009 | Apr 23, 2009 | $0.1030 | Quarterly |
| Feb 23, 2009 | - | Mar 11, 2009 | Jan 29, 2009 | $0.1000 | Quarterly |
| Nov 24, 2008 | - | Dec 17, 2008 | Oct 27, 2008 | $0.1000 | Quarterly |
| Aug 18, 2008 | - | Sep 9, 2008 | Jul 23, 2008 | $0.1000 | Quarterly |
| May 19, 2008 | - | Jun 9, 2008 | Apr 24, 2008 | $0.1000 | Quarterly |
| Mar 18, 2008 | - | Apr 7, 2008 | Feb 5, 2008 | $0.2200 | - |
| Sep 19, 2007 | - | Oct 25, 2007 | Sep 6, 2007 | $0.1640 | - |
| Apr 25, 2007 | - | Jun 6, 2007 | Feb 23, 2007 | $0.2080 | - |
| Sep 6, 2006 | - | Oct 23, 2006 | Aug 2, 2006 | $0.1540 | - |
| Mar 29, 2006 | - | May 15, 2006 | Feb 14, 2006 | $0.1910 | - |
| Sep 7, 2005 | - | Oct 24, 2005 | Aug 12, 2005 | $0.1450 | - |
| Mar 30, 2005 | - | May 16, 2005 | Feb 4, 2005 | $0.1880 | - |
| Sep 22, 2004 | - | Oct 25, 2004 | Sep 16, 2004 | $0.0890 | - |
| Mar 31, 2004 | - | May 17, 2004 | Feb 6, 2004 | $0.2380 | - |
| Aug 13, 2003 | - | Oct 14, 2003 | Aug 4, 2003 | $0.1610 | - |
| Apr 2, 2003 | - | May 13, 2003 | Feb 6, 2003 | $0.2360 | - |
| Aug 28, 2002 | - | Oct 15, 2002 | Aug 9, 2002 | $0.1700 | - |
| Apr 3, 2002 | - | May 13, 2002 | Feb 12, 2002 | $0.2050 | - |
| Sep 5, 2001 | - | Oct 15, 2001 | Aug 28, 2001 | $0.1440 | - |
| Mar 28, 2001 | - | May 14, 2001 | Feb 15, 2001 | $0.1930 | - |
| Sep 6, 2000 | - | Oct 16, 2000 | Aug 31, 2000 | $0.1292 | - |
| Apr 5, 2000 | - | May 15, 2000 | - | $0.1940 | - |
| Sep 1, 1999 | - | Oct 15, 1999 | - | $0.1244 | - |
| Apr 1, 1999 | - | Jul 19, 1999 | - | $0.1780 | - |
| Sep 2, 1998 | - | Oct 13, 1998 | - | $0.0980 | - |
| Apr 1, 1998 | - | Jul 13, 1998 | - | $0.1458 | - |
| Aug 13, 1997 | - | Oct 8, 1997 | - | $0.0810 | - |
| Apr 1, 1997 | - | Apr 1, 1997 | - | $0.0464 | - |
| Aug 26, 1996 | - | Aug 26, 1996 | - | $0.0616 | - |
| May 20, 1996 | - | May 20, 1996 | - | $0.1224 | - |
| Apr 9, 1996 | - | Apr 9, 1996 | - | $0.6120 | - |
| Aug 28, 1995 | - | Oct 18, 1995 | - | $0.2755 | - |