IVZ: Dividend & History, Ex Date, Yield for Invesco

Invesco Dividend 2025

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Div.Rating 4.8
Dividend Yield Trailing
3.55%
Dividend Yield Forward
0.89%
Payout Ratio
30.50 %
Average Yield, 5y
4.72%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 15 Nov 00:03

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 5.16 %
Dividend Growth, CAGR 1.01 %
Average Dividend $0.188690476190476
Average Dividends per Year $0.7925
Average Dividend Yield 1.13%
Average Annual Dividend Yield 4.72%
Minimum $0.155 (2020-05-08)
Maximum $0.31 (2020-02-12)
Invesco
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
– 2025-11-14 2025-11-14 2025-12-02 – $0.21 0.89% EOD
2025-07-22 2025-08-14 2025-08-14 2025-09-02 Quarterly $0.21 0.98% EOD
2025-04-22 2025-05-14 2025-05-14 2025-06-03 Quarterly $0.21 1.36% EOD
– 2025-02-14 – – – $0.205 1.11% EOD
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% –
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 $21 $18 $0.84 4.53 % 3.91 % – –
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 % – –
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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.

Previous Next
Status Paid Forecast
Frequency – –
Dividend 0.21 USD 0.21 USD
Declared Date - -
Ex-Dividend Date 2025-11-14 2026-02-15

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.21 $ 0.21 $
× ×
Shares
=
Earnings 21.00 $ 21.00 $

Stock Price Recovery History

Invesco
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-11-14 $0.21 - -
2025-08-14 $0.21 $21.34 -
2025-05-14 $0.21 $15.48 92
2025-02-14 $0.205 $18.5 181
2024-11-14 $0.205 $17.74 92
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 $18.78 911
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
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