Invesco (IVZ) Dividend History & Yield
Invesco (IVZ) has increased its dividend for 5 consecutive years and currently yields 3.48%. The most recent payment was $0.2100/share on Feb 13, 2026, paid Quarterly.
IVZ
Current Yield
3.48%
TTM Dividend/Share
$0.84
Payment Frequency
Quarterly
Payout Ratio
-206.6%
Consecutive Growth Years
5
Div Growth (1Y CAGR)
2.45%
Div Growth (5Y CAGR)
1.50%
Div Growth (10Y CAGR)
-4.55%
Dividend Safety Score
2 out of 5 checks passed
Payout ratio below 75%
Payout ratio is -206.6%, well below the 75% threshold.
Free cash flow covers dividend
FCF/share ($3.19) covers dividend/share ($0.84).
No dividend cuts in 10+ years
1 dividend cut(s) in the last 10 years.
Positive earnings growth trend
Earnings per share have declined over the past 5 years.
10+ years of consecutive growth
Only 5 consecutive year(s) of dividend growth.
Dividend Payment History
Yield values are for each row's ex-date, not today's live yield.
Ex-date Feb 13, 2026
- Payment date
- Mar 3, 2026
- Dividend
- $0.2100
- Adj. dividend
- $0.2100
- Yield (ex-date)
- 3.17%
Ex-date Nov 14, 2025
- Payment date
- Dec 2, 2025
- Dividend
- $0.2100
- Adj. dividend
- $0.2100
- Yield (ex-date)
- 3.55%
Ex-date Aug 14, 2025
- Payment date
- Sep 2, 2025
- Dividend
- $0.2100
- Adj. dividend
- $0.2100
- Yield (ex-date)
- 3.89%
Ex-date May 14, 2025
- Payment date
- Jun 3, 2025
- Dividend
- $0.2100
- Adj. dividend
- $0.2100
- Yield (ex-date)
- 5.33%
Ex-date Feb 14, 2025
- Payment date
- Mar 4, 2025
- Dividend
- $0.2050
- Adj. dividend
- $0.2050
- Yield (ex-date)
- 4.43%
Ex-date Nov 14, 2024
- Payment date
- Dec 3, 2024
- Dividend
- $0.2050
- Adj. dividend
- $0.2050
- Yield (ex-date)
- 4.59%
Ex-date Aug 16, 2024
- Payment date
- Sep 4, 2024
- Dividend
- $0.2050
- Adj. dividend
- $0.2050
- Yield (ex-date)
- 4.80%
Ex-date May 13, 2024
- Payment date
- Jun 4, 2024
- Dividend
- $0.2050
- Adj. dividend
- $0.2050
- Yield (ex-date)
- 5.10%
Ex-date Feb 15, 2024
- Payment date
- Mar 4, 2024
- Dividend
- $0.2000
- Adj. dividend
- $0.2000
- Yield (ex-date)
- 5.10%
Ex-date Nov 9, 2023
- Payment date
- Dec 4, 2023
- Dividend
- $0.2000
- Adj. dividend
- $0.2000
- Yield (ex-date)
- 6.16%
Ex-date Aug 10, 2023
- Payment date
- Sep 5, 2023
- Dividend
- $0.2000
- Adj. dividend
- $0.2000
- Yield (ex-date)
- 4.78%
Ex-date May 8, 2023
- Payment date
- Jun 2, 2023
- Dividend
- $0.2000
- Adj. dividend
- $0.2000
- Yield (ex-date)
- 4.68%
| Ex-Date | Payment Date | Dividend | Adj. Dividend | Yield (ex-date) |
|---|---|---|---|---|
| Feb 13, 2026 | Mar 3, 2026 | $0.2100 | $0.2100 | 3.17% |
| Nov 14, 2025 | Dec 2, 2025 | $0.2100 | $0.2100 | 3.55% |
| Aug 14, 2025 | Sep 2, 2025 | $0.2100 | $0.2100 | 3.89% |
| May 14, 2025 | Jun 3, 2025 | $0.2100 | $0.2100 | 5.33% |
| Feb 14, 2025 | Mar 4, 2025 | $0.2050 | $0.2050 | 4.43% |
| Nov 14, 2024 | Dec 3, 2024 | $0.2050 | $0.2050 | 4.59% |
| Aug 16, 2024 | Sep 4, 2024 | $0.2050 | $0.2050 | 4.80% |
| May 13, 2024 | Jun 4, 2024 | $0.2050 | $0.2050 | 5.10% |
| Feb 15, 2024 | Mar 4, 2024 | $0.2000 | $0.2000 | 5.10% |
| Nov 9, 2023 | Dec 4, 2023 | $0.2000 | $0.2000 | 6.16% |
| Aug 10, 2023 | Sep 5, 2023 | $0.2000 | $0.2000 | 4.78% |
| May 8, 2023 | Jun 2, 2023 | $0.2000 | $0.2000 | 4.68% |
Historical Dividend Yield
Dividend Growth
Dividend Increase Track Record
Invesco has raised its total annual dividend (split-adjusted, by ex-dividend calendar year) versus the prior year for 5 consecutive years — the same figure as the "Consecutive Growth Years" card above.
| Year | Previous DPS | New DPS | Change |
|---|---|---|---|
| 2026 | $0.8350 | — | — |
| 2025 | $0.8150 | $0.8350 | +2.5% |
| 2024 | $0.7875 | $0.8150 | +3.5% |
| 2023 | $0.7325 | $0.7875 | +7.5% |
| 2022 | $0.6650 | $0.7325 | +10.2% |
| 2021 | $0.7750 | $0.6650 | -14.2% |
| 2020 | $1.2300 | $0.7750 | -37.0% |
| 2019 | $1.1900 | $1.2300 | +3.4% |
| 2018 | $1.1500 | $1.1900 | +3.5% |
| 2017 | $1.1100 | $1.1500 | +3.6% |
| 2016 | $1.3300 | $1.1100 | -16.5% |
| 2015 | $0.9750 | $1.3300 | +36.4% |
| 2014 | $0.8470 | $0.9750 | +15.1% |
| 2013 | $0.6400 | $0.8470 | +32.3% |
| 2012 | $0.4775 | $0.6400 | +34.0% |
| 2011 | $0.4325 | $0.4775 | +10.4% |
| 2010 | $0.4075 | $0.4325 | +6.1% |
| 2009 | $0.5200 | $0.4075 | -21.6% |
| 2008 | — | $0.5200 | — |
DPS sums split-adjusted amounts (adj. dividend) by ex-dividend calendar year—the same basis as the Adj. Dividend column in Dividend Payment History. The Dividend column can differ after stock splits. This table uses four decimals per annual total so the Change column matches the shown amounts; each payment row in Dividend Payment History also uses four.
Frequently asked questions
Does Invesco pay dividends?
- Yes, Invesco (IVZ) pays quarterly dividends of approximately $0.84 per share annually, yielding 3.48%.
What is Invesco's dividend yield?
- Invesco (IVZ) has a current dividend yield of 3.48%.
Is Invesco's dividend safe?
- Invesco (IVZ) passes 2 out of 5 dividend safety checks. See the detailed breakdown above for each criterion.
How many consecutive years has Invesco increased its dividend?
- Invesco (IVZ) has 5 consecutive years of dividend increases.
What is Invesco's dividend payout ratio?
- Invesco (IVZ) has a dividend payout ratio of -206.6%.