Dividend Yield Trailing
4.72%
Dividend Yield Forward
4.75%
Payout Ratio
30.50 %
Average Yield, 5y
5.06%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 21 Nov 07:21
Dividend History
Statistics for 5 years: 2019-2024
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | -35.98 % |
| Dividend Growth, CAGR | -8.53 % |
| Average Dividend | $0.208452380952381 |
| Average Dividends per Year | $0.8755 |
| Average Dividend Yield | 1.22% |
| Average Annual Dividend Yield | 5.06% |
| Minimum | $0.155 (2020-05-08) |
| Maximum | $0.31 (2019-05-09) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2024-10-22 | 2024-11-14 | 2024-11-14 | 2024-12-03 | Quarterly | $0.205 | 1.16% | EOD |
| 2024-07-23 | 2024-08-16 | 2024-08-16 | 2024-09-04 | Quarterly | $0.205 | 1.22% | EOD |
| 2024-04-23 | 2024-05-13 | 2024-05-14 | 2024-06-04 | Quarterly | $0.205 | 1.3% | EOD |
| 2024-01-23 | 2024-02-15 | 2024-02-16 | 2024-03-04 | Quarterly | $0.2 | 1.27% | EOD |
| 2023-10-24 | 2023-11-09 | 2023-11-10 | 2023-12-04 | Quarterly | $0.2 | 1.56% | EOD |
| 2023-07-25 | 2023-08-10 | 2023-08-11 | 2023-09-05 | Quarterly | $0.2 | 1.23% | EOD |
| 2023-04-25 | 2023-05-08 | 2023-05-09 | 2023-06-02 | Quarterly | $0.2 | 1.23% | EOD |
| 2023-01-24 | 2023-02-15 | – | 2023-03-02 | Quarterly | $0.1875 | 1.0% | EOD |
| 2022-10-25 | 2022-11-10 | – | 2022-12-02 | Quarterly | $0.1875 | 1.0% | EOD |
| 2022-10-25 | 2022-11-09 | – | 2022-12-02 | Quarterly | $0.1875 | 1.18% | EOD |
| 2022-07-27 | 2022-08-11 | 2022-08-12 | 2022-09-02 | Quarterly | $0.1875 | 1.01% | EOD |
| 2022-04-26 | 2022-05-09 | 2022-05-10 | 2022-06-02 | Quarterly | $0.1875 | 1.06% | EOD |
| 2022-01-25 | 2022-02-15 | 2022-02-16 | 2022-03-02 | Quarterly | $0.17 | 0.73% | IR |
| – | 2021-11-10 | 2021-11-12 | 2021-12-02 | Quarterly | $0.17 | 0.67% | IR |
| 2021-07-27 | 2021-08-12 | 2021-08-13 | 2021-09-01 | Quarterly | $0.17 | 0.68% | EOD |
| 2021-04-27 | 2021-05-10 | 2021-05-11 | 2021-06-03 | Quarterly | $0.17 | 0.6% | EOD |
| 2021-01-26 | 2021-02-12 | 2021-02-16 | 2021-03-02 | Quarterly | $0.155 | 0.68% | EOD |
| 2020-10-27 | 2020-11-10 | 2020-11-12 | 2020-12-02 | Quarterly | $0.155 | 1.07% | EOD |
| 2020-07-27 | 2020-08-13 | 2020-08-14 | 2020-09-01 | Quarterly | $0.155 | 1.45% | EOD |
| 2020-04-23 | 2020-05-08 | 2020-05-11 | 2020-06-03 | Quarterly | $0.155 | 1.94% | EOD |
| 2020-01-29 | 2020-02-12 | 2020-02-13 | 2020-03-02 | Quarterly | $0.31 | 1.64% | EOD |
| 2019-10-23 | 2019-11-08 | 2019-11-12 | 2019-12-02 | Quarterly | $0.31 | 1.71% | EOD |
| 2019-07-24 | 2019-08-14 | 2019-08-15 | 2019-09-03 | Quarterly | $0.31 | 2.02% | EOD |
| 2019-04-24 | 2019-05-09 | 2019-05-10 | 2019-06-03 | Quarterly | $0.31 | 1.49% | EOD |
| 2019-01-30 | 2019-02-13 | 2019-02-14 | 2019-03-01 | Quarterly | $0.3 | 1.62% | EOD |
| 2018-10-18 | 2018-11-12 | 2018-11-13 | 2018-12-03 | Quarterly | $0.3 | 1.45% | – |
| 2018-10-18 | 2018-11-09 | 2018-11-13 | 2018-12-03 | Quarterly | $0.3 | 1.44% | – |
| 2018-07-26 | 2018-08-15 | 2018-08-16 | 2018-09-04 | Quarterly | $0.3 | 1.24% | EOD |
| 2018-04-26 | 2018-05-10 | 2018-05-11 | 2018-06-01 | Quarterly | $0.3 | 1.07% | EOD |
| 2018-01-31 | 2018-02-14 | 2018-02-15 | 2018-03-02 | Quarterly | $0.29 | 0.87% | EOD |
| 2017-10-25 | 2017-11-13 | 2017-11-14 | 2017-12-04 | Quarterly | $0.29 | 0.84% | EOD |
| 2017-06-28 | 2017-08-15 | 2017-08-17 | 2017-09-01 | Quarterly | $0.29 | 0.86% | EOD |
| – | 2017-05-10 | 2017-05-12 | 2017-06-02 | Quarterly | $0.29 | 0.9% | EOD |
| 2017-01-26 | 2017-02-14 | 2017-02-16 | 2017-03-03 | Quarterly | $0.28 | 0.88% | EOD |
| 2016-10-27 | 2016-11-11 | 2016-11-15 | 2016-12-05 | Quarterly | $0.28 | 0.88% | – |
| 2016-07-28 | 2016-11-10 | 2016-11-15 | 2016-12-05 | Quarterly | $0.28 | 0.9% | – |
| 2016-07-28 | 2016-08-16 | 2016-08-18 | 2016-09-02 | Quarterly | $0.28 | 0.94% | EOD |
| – | 2016-05-11 | 2016-05-13 | 2016-06-03 | Quarterly | $0.28 | 0.96% | EOD |
| – | 2016-02-16 | 2016-02-18 | 2016-03-04 | Quarterly | $0.27 | 1.01% | EOD |
| 2015-10-29 | 2015-11-13 | 2015-11-17 | 2015-12-07 | Quarterly | $0.27 | 0.85% | EOD |
| 2015-07-30 | 2015-08-18 | 2015-08-20 | 2015-09-04 | Quarterly | $0.27 | 0.73% | EOD |
| 2015-04-30 | 2015-05-13 | 2015-05-15 | 2015-06-05 | Quarterly | $0.27 | 0.67% | EOD |
| 2015-01-28 | 2015-02-17 | 2015-02-19 | 2015-03-06 | Quarterly | $0.25 | 0.63% | EOD |
| 2014-10-29 | 2014-11-14 | 2014-11-18 | 2014-12-05 | Quarterly | $0.25 | 0.62% | EOD |
| 2014-07-30 | 2014-08-19 | 2014-08-21 | 2014-09-05 | Quarterly | $0.25 | 0.63% | EOD |
| 2014-05-01 | 2014-05-14 | 2014-05-16 | 2014-06-06 | Quarterly | $0.25 | 0.7% | EOD |
| 2014-01-30 | 2014-02-18 | 2014-02-20 | 2014-03-07 | Quarterly | $0.225 | 0.66% | – |
| 2013-10-31 | 2013-11-15 | 2013-11-19 | 2013-12-09 | Quarterly | $0.225 | 0.66% | – |
| 2013-07-31 | 2013-08-19 | 2013-08-21 | 2013-09-06 | Quarterly | $0.225 | 0.72% | – |
| 2013-04-30 | 2013-05-15 | 2013-05-17 | 2013-06-07 | Quarterly | $0.225 | 0.65% | – |
| 2013-01-31 | 2013-02-19 | 2013-02-21 | 2013-03-08 | Quarterly | $0.1725 | 0.62% | – |
| 2012-11-01 | 2012-11-15 | 2012-11-19 | 2012-12-07 | Quarterly | $0.1725 | 0.74% | – |
| – | 2012-08-20 | 2012-08-22 | 2012-09-07 | Quarterly | $0.1725 | 0.72% | – |
| – | 2012-05-16 | 2012-05-18 | 2012-06-08 | Quarterly | $0.1725 | 0.78% | – |
| – | 2012-02-21 | 2012-02-23 | 2012-03-09 | Quarterly | $0.1225 | 0.49% | – |
| – | 2011-11-16 | 2011-11-18 | 2011-12-07 | Quarterly | $0.1225 | 0.62% | – |
| – | 2011-08-18 | 2011-08-22 | 2011-09-08 | Quarterly | $0.1225 | 0.76% | – |
| – | 2011-05-18 | 2011-05-20 | 2011-06-08 | Quarterly | $0.1225 | 0.5% | – |
| – | 2011-02-18 | 2011-02-23 | 2011-03-09 | Quarterly | $0.11 | 0.4% | – |
| – | 2010-11-17 | 2010-11-19 | 2010-12-08 | Quarterly | $0.11 | 0.51% | – |
| – | 2010-08-19 | 2010-08-23 | 2010-09-09 | Quarterly | $0.11 | 0.6% | – |
| – | 2010-05-20 | 2010-05-24 | 2010-06-09 | Quarterly | $0.11 | 0.59% | – |
| – | 2010-02-19 | 2010-02-23 | 2010-03-10 | Quarterly | $0.1025 | 0.52% | – |
| – | 2009-11-16 | 2009-11-18 | 2009-12-02 | Quarterly | $0.1025 | 0.43% | – |
| – | 2009-08-17 | 2009-08-19 | 2009-09-02 | Quarterly | $0.1025 | 0.55% | – |
| – | 2009-05-18 | 2009-05-20 | 2009-06-03 | Quarterly | $0.1025 | 0.66% | – |
| – | 2009-02-23 | 2009-02-25 | 2009-03-11 | Quarterly | $0.1 | 0.9% | – |
| – | 2008-11-24 | 2008-11-26 | 2008-12-17 | Quarterly | $0.1 | 0.87% | – |
| – | 2008-08-18 | 2008-08-20 | 2008-09-09 | Quarterly | $0.1 | 0.39% | – |
| – | 2008-05-19 | 2008-05-21 | 2008-06-09 | Quarterly | $0.1 | 0.36% | – |
| – | 2008-03-18 | 2008-03-19 | 2008-04-07 | Other | $0.22 | 0.96% | – |
| – | 2007-09-19 | 2007-09-21 | 2007-10-25 | Other | $0.164 | 1.28% | – |
| – | 2007-04-25 | 2007-04-27 | 2007-06-06 | Other | $0.208 | 1.78% | – |
| – | 2006-09-06 | 2006-09-08 | 2006-10-23 | Other | $0.154 | 1.52% | – |
| – | 2006-03-29 | 2006-03-31 | 2006-05-15 | Other | $0.191 | 1.99% | – |
| – | 2005-09-07 | 2005-09-09 | 2005-10-24 | Other | $0.145 | 2.14% | – |
| – | 2005-03-30 | 2005-04-01 | 2005-05-16 | Other | $0.188 | 2.92% | – |
| – | 2004-09-22 | 2004-09-24 | 2004-10-25 | Other | $0.089 | 1.59% | – |
| – | 2004-03-31 | 2004-04-02 | 2004-05-17 | Other | $0.238 | 3.15% | – |
| – | 2003-08-13 | 2003-08-15 | 2003-10-14 | Other | $0.161 | 2.03% | – |
| – | 2003-04-02 | 2003-04-04 | 2003-05-13 | Other | $0.236 | 4.71% | – |
| – | 2002-08-28 | 2002-08-30 | 2002-10-15 | Other | $0.17 | 2.43% | – |
| – | 2002-04-03 | 2002-04-05 | 2002-05-13 | Other | $0.205 | 1.5% | – |
| – | 2001-09-05 | 2001-09-07 | 2001-10-15 | Other | $0.144 | 1.0% | – |
| – | 2001-03-28 | 2001-03-30 | 2001-05-14 | Other | $0.193 | 1.32% | – |
| – | 2000-09-06 | 2000-09-08 | 2000-10-16 | Other | $0.1292 | 0.25% | – |
| – | 2000-04-05 | 2000-04-07 | 2000-05-15 | Other | $0.194 | 0.57% | – |
| – | 1999-09-01 | 1999-09-03 | 1999-10-15 | Other | $0.1244 | 0.58% | – |
| – | 1999-04-01 | 1999-04-06 | 1999-07-19 | Other | $0.178 | 0.7% | – |
| – | 1998-09-02 | 1998-09-04 | 1998-10-13 | Other | $0.098 | 0.54% | – |
| – | 1998-04-01 | 1998-04-03 | 1998-07-13 | Other | $0.1458 | 0.27% | – |
| – | 1997-08-13 | 1997-08-15 | 1997-10-08 | Other | $0.081 | 0.27% | – |
| – | 1997-04-01 | – | – | – | $0.0464 | 0.17% | – |
| – | 1996-08-26 | – | – | – | $0.0616 | 0.33% | – |
| – | 1996-05-20 | – | – | – | $0.1224 | 0.64% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | $18 | $17 | $0.82 | 4.93 % | 4.59 % | – | – |
| 2023 | $13 | $16 | $0.79 | 4.92 % | 6.16 % | – | – |
| 2022 | $19 | $19 | $0.9 | 4.88 % | 4.91 % | $0.0 | – |
| 2021 | $1.0 | $25 | $0.67 | 2.69 % | 63.94 % | $3.0 | 31 % |
| 2020 | $17 | $13 | $0.78 | 6.18 % | 4.45 % | $1.9 | 42 % |
| 2019 | $18 | $19 | $1.2 | 6.62 % | 6.86 % | $2.4 | 52 % |
| 2018 | $17 | $27 | $1.5 | 5.52 % | 8.90 % | $2.7 | 55 % |
| 2017 | $37 | $34 | $1.2 | 3.43 % | 3.15 % | $2.6 | 45 % |
| 2016 | $30 | $30 | $1.4 | 4.68 % | 4.58 % | $2.2 | 62 % |
| 2015 | $33 | $37 | $1.1 | 2.88 % | 3.17 % | $2.5 | 42 % |
| 2014 | $40 | $38 | $0.98 | 2.56 % | 2.47 % | $2.3 | 42 % |
| 2013 | $34 | $32 | $0.85 | 2.66 % | 2.50 % | $2.0 | 42 % |
| 2012 | $23 | $23 | $0.6 | 2.73 % | 2.76 % | $1.7 | 38 % |
| 2011 | $20 | $22 | $0.48 | 2.17 % | 2.43 % | $1.7 | 28 % |
| 2010 | $22 | $19 | $0.43 | 2.22 % | 2.01 % | $1.2 | 37 % |
| 2009 | $24 | $17 | $0.41 | 2.36 % | 1.72 % | $0.6 | 70 % |
| 2008 | $12 | $22 | $0.5 | 2.36 % | 4.52 % | $1.6 | 33 % |
| 2007 | $13 | $12 | $0.37 | 3.04 % | 2.89 % | $1.2 | 32 % |
| 2006 | $10 | $9.8 | $0.35 | 3.50 % | 3.41 % | $0.39 | 88 % |
| 2005 | $6.8 | $6.6 | $0.33 | 5.04 % | 4.90 % | $0.36 | 93 % |
| 2004 | $5.6 | $6.6 | $0.33 | 4.97 % | 5.84 % | – | – |
| 2003 | $7.9 | $6.5 | $0.40 | 6.14 % | 5.01 % | – | – |
| 2002 | $7.0 | $10 | $0.38 | 3.63 % | 5.36 % | – | – |
| 2001 | $14 | $15 | $0.34 | 2.32 % | 2.34 % | – | – |
| 2000 | $52 | $43 | $0.32 | 0.75 % | 0.62 % | – | – |
| 1999 | $21 | $23 | $0.30 | 1.30 % | 1.42 % | – | – |
| 1998 | $18 | $37 | $0.24 | 0.67 % | 1.34 % | – | – |
| 1997 | $30 | $29 | $0.13 | 0.44 % | 0.43 % | – | – |
| 1996 | $19 | $19 | $0.18 | 0.97 % | 0.98 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Invesco company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-11-14 | $0.205 | $17.74 | - |
| 2024-08-16 | $0.205 | $16.86 | 90 |
| 2024-05-13 | $0.205 | $15.79 | 95 |
| 2024-02-15 | $0.2 | $15.69 | 88 |
| 2023-11-09 | $0.2 | $12.78 | 98 |
| 2023-08-10 | $0.2 | $16.23 | 372 |
| 2023-05-08 | $0.2 | $16.29 | 466 |
| 2023-02-15 | $0.1875 | $18.78 | - |
| 2022-11-10 | $0.1875 | $18.75 | 97 |
| 2022-11-09 | $0.1875 | $15.91 | 1 |
| 2022-08-11 | $0.1875 | $18.49 | 91 |
| 2022-05-09 | $0.1875 | $17.71 | 94 |
| 2022-02-15 | $0.17 | $23.33 | - |
| 2021-11-10 | $0.17 | $25.53 | 1 |
| 2021-08-12 | $0.17 | $25.11 | 4 |
| 2021-05-10 | $0.17 | $28.22 | 17 |
| 2021-02-12 | $0.155 | $22.67 | 1 |
| 2020-11-10 | $0.155 | $14.53 | 1 |
| 2020-08-13 | $0.155 | $10.7 | 12 |
| 2020-05-08 | $0.155 | $7.98 | 18 |
| 2020-02-12 | $0.31 | $18.89 | 334 |
| 2019-11-08 | $0.31 | $18.18 | 40 |
| 2019-08-14 | $0.31 | $15.32 | 2 |
| 2019-05-09 | $0.31 | $20.81 | 1 |
| 2019-02-13 | $0.3 | $18.47 | 2 |
| 2018-11-12 | $0.3 | $20.48 | 14 |
| 2018-11-09 | $0.3 | $20.88 | 154 |
| 2018-08-15 | $0.3 | $24.2 | 1 |
| 2018-05-10 | $0.3 | $28.14 | 1 |
| 2018-02-14 | $0.29 | $33.17 | 1 |
| 2017-11-13 | $0.29 | $34.52 | 3 |
| 2017-08-15 | $0.29 | $33.82 | 38 |
| 2017-05-10 | $0.29 | $32.39 | 22 |
| 2017-02-14 | $0.28 | $32 | 1 |
| 2016-11-11 | $0.28 | $31.2 | 3 |
| 2016-11-10 | $0.28 | $31 | 1 |
| 2016-08-16 | $0.28 | $29.73 | 1 |
| 2016-05-11 | $0.28 | $29.05 | 1 |
| 2016-02-16 | $0.27 | $26.7 | 1 |
| 2015-11-13 | $0.27 | $31.72 | 3 |
| 2015-08-18 | $0.27 | $37.22 | 794 |
| 2015-05-13 | $0.27 | $40.3 | 1 |
| 2015-02-17 | $0.25 | $39.51 | 3 |
| 2014-11-14 | $0.25 | $40.15 | 7 |
| 2014-08-19 | $0.25 | $39.56 | 1 |
| 2014-05-14 | $0.25 | $35.58 | 9 |
| 2014-02-18 | $0.225 | $34.14 | 24 |
| 2013-11-15 | $0.225 | $33.84 | 95 |
| 2013-08-19 | $0.225 | $31.2 | 88 |
| 2013-05-15 | $0.225 | $34.6 | 306 |
| 2013-02-19 | $0.1725 | $27.66 | 85 |
| 2012-11-15 | $0.1725 | $23.21 | 96 |
| 2012-08-20 | $0.1725 | $23.8 | 183 |
| 2012-05-16 | $0.1725 | $22.06 | 96 |
| 2012-02-21 | $0.1225 | $24.8 | 364 |
| 2011-11-16 | $0.1225 | $19.68 | 97 |
| 2011-08-18 | $0.1225 | $16.22 | 90 |
| 2011-05-18 | $0.1225 | $24.69 | 279 |
| 2011-02-18 | $0.11 | $27.35 | 732 |
| 2010-11-17 | $0.11 | $21.51 | 93 |
| 2010-08-19 | $0.11 | $18.35 | 90 |
| 2010-05-20 | $0.11 | $18.58 | 181 |
| 2010-02-19 | $0.1025 | $19.54 | 271 |
| 2009-11-16 | $0.1025 | $23.74 | 459 |
| 2009-08-17 | $0.1025 | $18.75 | 91 |
| 2009-05-18 | $0.1025 | $15.58 | 91 |
| 2009-02-23 | $0.1 | $11.09 | 84 |
| 2008-11-24 | $0.1 | $11.5 | 175 |
| 2008-08-18 | $0.1 | $25.81 | 914 |
| 2008-05-19 | $0.1 | $28.14 | 1822 |
| 2008-03-18 | $0.22 | $22.82 | 62 |
| 2007-09-19 | $0.164 | $12.85 | 181 |
| 2007-04-25 | $0.208 | $11.655 | 147 |
| 2006-09-06 | $0.154 | $10.12 | 231 |
| 2006-03-29 | $0.191 | $9.575 | 161 |
| 2005-09-07 | $0.145 | $6.79 | 203 |
| 2005-03-30 | $0.188 | $6.435 | 161 |
| 2004-09-22 | $0.089 | $5.595 | 189 |
| 2004-03-31 | $0.238 | $7.565 | 728 |
| 2003-08-13 | $0.161 | $7.925 | 959 |
| 2003-04-02 | $0.236 | $5.01 | 133 |
| 2002-08-28 | $0.17 | $7 | 350 |
| 2002-04-03 | $0.205 | $13.675 | 2176 |
| 2001-09-05 | $0.144 | $14.4 | 2386 |
| 2001-03-28 | $0.193 | $14.625 | 2547 |
| 2000-09-06 | $0.1292 | $52.2813 | - |
| 2000-04-05 | $0.194 | $34 | 154 |
| 1999-09-01 | $0.1244 | $21.3125 | 217 |
| 1999-04-01 | $0.178 | $25.25 | 370 |
| 1998-09-02 | $0.098 | $18.2188 | 211 |
| 1998-04-01 | $0.1458 | $54.7813 | - |
| 1997-08-13 | $0.081 | $29.9375 | 231 |
| 1997-04-01 | $0.0464 | $27.375 | 134 |
| 1996-08-26 | $0.0616 | $18.8125 | 218 |
| 1996-05-20 | $0.1224 | $19.25 | 316 |
| Expand | |||