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IVZ
(NYSE)
Invesco Ltd.
$24.14-- (--)
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OverviewFinancialsForecastStatisticsDividendsHistoricalProfile

Invesco (IVZ) Dividend History

Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.

Annual Dividend (TTM)
$0.8400
Quarterly
Dividend Yield
3.45%
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

IVZ Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco (IVZ) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 13, 2026Feb 13, 2026Mar 3, 2026Jan 27, 2026$0.2100Quarterly
Nov 14, 2025Nov 14, 2025Dec 2, 2025Oct 28, 2025$0.2100Quarterly
Aug 14, 2025Aug 14, 2025Sep 2, 2025Jul 22, 2025$0.2100Quarterly
May 14, 2025May 14, 2025Jun 3, 2025Apr 22, 2025$0.2100Quarterly
Feb 14, 2025Feb 14, 2025Mar 4, 2025Jan 28, 2025$0.2050Quarterly
Nov 14, 2024Nov 14, 2024Dec 3, 2024Oct 22, 2024$0.2050Quarterly
Aug 16, 2024Aug 16, 2024Sep 4, 2024Jul 23, 2024$0.2050Quarterly
May 13, 2024May 14, 2024Jun 4, 2024Apr 23, 2024$0.2050Quarterly
Feb 15, 2024Feb 16, 2024Mar 4, 2024Jan 23, 2024$0.2000Quarterly
Nov 9, 2023Nov 10, 2023Dec 4, 2023Oct 24, 2023$0.2000Quarterly
Aug 10, 2023Aug 11, 2023Sep 5, 2023Jul 25, 2023$0.2000Quarterly
May 8, 2023May 9, 2023Jun 2, 2023Apr 25, 2023$0.2000Quarterly
Feb 15, 2023Feb 16, 2023Mar 2, 2023Jan 24, 2023$0.1880Quarterly
Nov 9, 2022Nov 11, 2022Dec 2, 2022Oct 25, 2022$0.1880Quarterly
Aug 11, 2022Aug 12, 2022Sep 2, 2022Jul 27, 2022$0.1880Quarterly
May 9, 2022May 10, 2022Jun 2, 2022Apr 26, 2022$0.1880Quarterly
Feb 15, 2022Feb 16, 2022Mar 2, 2022Jan 25, 2022$0.1700Quarterly
Nov 10, 2021Nov 12, 2021Dec 2, 2021Oct 26, 2021$0.1700Quarterly
Aug 12, 2021Aug 13, 2021Sep 1, 2021Jul 27, 2021$0.1700Quarterly
May 10, 2021May 11, 2021Jun 3, 2021Apr 27, 2021$0.1700Quarterly
Feb 12, 2021Feb 16, 2021Mar 2, 2021Jan 26, 2021$0.1550Quarterly
Nov 10, 2020-Dec 2, 2020Oct 27, 2020$0.1550Quarterly
Aug 13, 2020-Sep 1, 2020Jul 27, 2020$0.1550Quarterly
May 8, 2020-Jun 3, 2020Apr 23, 2020$0.1550Quarterly
Feb 12, 2020-Mar 2, 2020Jan 29, 2020$0.3100Quarterly
Nov 8, 2019-Dec 2, 2019Oct 23, 2019$0.3100Quarterly
Aug 14, 2019-Sep 3, 2019Jul 24, 2019$0.3100Quarterly
May 9, 2019-Jun 3, 2019Apr 24, 2019$0.3100Quarterly
Feb 13, 2019-Mar 1, 2019Jan 30, 2019$0.3000Quarterly
Nov 9, 2018-Dec 3, 2018Oct 18, 2018$0.3000Quarterly
Aug 15, 2018-Sep 4, 2018Jul 26, 2018$0.3000Quarterly
May 10, 2018-Jun 1, 2018Apr 26, 2018$0.3000Quarterly
Feb 14, 2018-Mar 2, 2018Jan 31, 2018$0.2900Quarterly
Nov 13, 2017-Dec 4, 2017Oct 25, 2017$0.2900Quarterly
Aug 15, 2017-Sep 1, 2017Jun 28, 2017$0.2900Quarterly
May 10, 2017-Jun 2, 2017Apr 27, 2017$0.2900Quarterly
Feb 14, 2017-Mar 3, 2017Jan 26, 2017$0.2800Quarterly
Nov 10, 2016-Dec 5, 2016Jul 28, 2016$0.2800Quarterly
Aug 16, 2016-Sep 2, 2016Jul 28, 2016$0.2800Quarterly
May 11, 2016-Jun 3, 2016Apr 28, 2016$0.2800Quarterly
Feb 16, 2016-Mar 4, 2016Jan 28, 2016$0.2700Quarterly
Nov 13, 2015-Dec 7, 2015Oct 29, 2015$0.2700Quarterly
Sep 4, 2015-Oct 7, 2015Jul 31, 2015$0.2700-
Aug 18, 2015-Sep 4, 2015Jul 30, 2015$0.2700Quarterly
May 13, 2015-Jun 5, 2015Apr 30, 2015$0.2700Quarterly
Feb 17, 2015-Mar 6, 2015Jan 28, 2015$0.2500Quarterly
Nov 14, 2014-Dec 5, 2014Oct 29, 2014$0.2500Quarterly
Aug 19, 2014-Sep 5, 2014Jul 30, 2014$0.2500Quarterly
May 14, 2014-Jun 6, 2014May 1, 2014$0.2500Quarterly
Feb 18, 2014-Mar 7, 2014Jan 30, 2014$0.2250Quarterly
Nov 15, 2013-Dec 9, 2013Oct 31, 2013$0.2250Quarterly
Aug 19, 2013-Sep 6, 2013Jul 31, 2013$0.2250Quarterly
May 15, 2013-Jun 7, 2013Apr 30, 2013$0.2250Quarterly
Feb 19, 2013-Mar 8, 2013Jan 31, 2013$0.1720Quarterly
Nov 15, 2012-Dec 7, 2012Nov 1, 2012$0.1730Quarterly
Aug 20, 2012-Sep 7, 2012Jul 26, 2012$0.1730Quarterly
May 16, 2012-Jun 8, 2012Apr 26, 2012$0.1730Quarterly
Feb 21, 2012-Mar 9, 2012Jan 26, 2012$0.1230Quarterly
Nov 16, 2011-Dec 7, 2011Oct 24, 2011$0.1230Quarterly
Aug 18, 2011-Sep 8, 2011Jul 26, 2011$0.1230Quarterly
May 18, 2011-Jun 8, 2011Apr 27, 2011$0.1230Quarterly
Feb 18, 2011-Mar 9, 2011Feb 8, 2011$0.1100Quarterly
Nov 17, 2010-Dec 8, 2010Nov 9, 2010$0.1100Quarterly
Aug 19, 2010-Sep 9, 2010Jul 28, 2010$0.1100Quarterly
May 20, 2010-Jun 9, 2010Apr 30, 2010$0.1100Quarterly
Feb 19, 2010-Mar 10, 2010Feb 9, 2010$0.1030Quarterly
Nov 16, 2009-Dec 2, 2009Oct 27, 2009$0.1030Quarterly
Aug 17, 2009-Sep 2, 2009Aug 7, 2009$0.1030Quarterly
May 18, 2009-Jun 3, 2009Apr 23, 2009$0.1030Quarterly
Feb 23, 2009-Mar 11, 2009Jan 29, 2009$0.1000Quarterly
Nov 24, 2008-Dec 17, 2008Oct 27, 2008$0.1000Quarterly
Aug 18, 2008-Sep 9, 2008Jul 23, 2008$0.1000Quarterly
May 19, 2008-Jun 9, 2008Apr 24, 2008$0.1000Quarterly
Mar 18, 2008-Apr 7, 2008Feb 5, 2008$0.2200-
Sep 19, 2007-Oct 25, 2007Sep 6, 2007$0.1640-
Apr 25, 2007-Jun 6, 2007Feb 23, 2007$0.2080-
Sep 6, 2006-Oct 23, 2006Aug 2, 2006$0.1540-
Mar 29, 2006-May 15, 2006Feb 14, 2006$0.1910-
Sep 7, 2005-Oct 24, 2005Aug 12, 2005$0.1450-
Mar 30, 2005-May 16, 2005Feb 4, 2005$0.1880-
Sep 22, 2004-Oct 25, 2004Sep 16, 2004$0.0890-
Mar 31, 2004-May 17, 2004Feb 6, 2004$0.2380-
Aug 13, 2003-Oct 14, 2003Aug 4, 2003$0.1610-
Apr 2, 2003-May 13, 2003Feb 6, 2003$0.2360-
Aug 28, 2002-Oct 15, 2002Aug 9, 2002$0.1700-
Apr 3, 2002-May 13, 2002Feb 12, 2002$0.2050-
Sep 5, 2001-Oct 15, 2001Aug 28, 2001$0.1440-
Mar 28, 2001-May 14, 2001Feb 15, 2001$0.1930-
Sep 6, 2000-Oct 16, 2000Aug 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-

Frequently Asked Questions About Invesco Dividends

What is IVZ's current dividend yield?

Invesco Ltd.'s current dividend yield is 3.45%, calculated by dividing the annual dividend by the current stock price.

When is IVZ's ex-dividend date?

The most recent ex-dividend date for IVZ was February 13, 2026. Check the Dividend Payment History table for upcoming dates.

How often does IVZ pay dividends?

Invesco Ltd. pays dividends quarterly. View the complete payment history in the table above.

What is IVZ's dividend payout ratio?

Invesco Ltd.'s payout ratio is 36.22%, indicating the percentage of earnings paid to shareholders as dividends.

What is IVZ's dividend growth rate?

Invesco Ltd.'s year-over-year dividend growth is 2.44%.