Invesco Plc (IVZ)
Financial Services
Asset Management
29.60 $
+0.6%
vs. previous close
Closing price · As of: 31. Jul 2026
Dividend history for Invesco Plc (IVZ): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 0.22 $ per share (ex-date 05/15/2026).
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
2.91%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
0.85$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
33.9%
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
4Years
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
4Years
Dividend growth (5-yr CAGR)
Average annual dividend growth over the past five years.
1.5%
Payment History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 08/14/2026 announced | 09/02/2026 | 0.22 $ | Quarterly |
| 05/15/2026 | 06/02/2026 | 0.22 $ | Quarterly |
| 02/13/2026 | 03/03/2026 | 0.21 $ | Quarterly |
| 11/14/2025 | 12/02/2025 | 0.21 $ | Quarterly |
| 08/14/2025 | 09/02/2025 | 0.21 $ | Quarterly |
| 05/14/2025 | 06/03/2025 | 0.21 $ | Quarterly |
| 02/14/2025 | 03/04/2025 | 0.21 $ | Quarterly |
| 11/14/2024 | 12/03/2024 | 0.21 $ | Quarterly |
| 08/16/2024 | 09/04/2024 | 0.21 $ | Quarterly |
| 05/13/2024 | 06/04/2024 | 0.21 $ | Quarterly |
| 02/15/2024 | 03/04/2024 | 0.20 $ | Quarterly |
| 11/09/2023 | 12/04/2023 | 0.20 $ | Quarterly |
| 08/10/2023 | 09/05/2023 | 0.20 $ | Quarterly |
| 05/08/2023 | 06/02/2023 | 0.20 $ | Quarterly |
| 02/15/2023 | 03/02/2023 | 0.19 $ | Quarterly |
| 11/09/2022 | 12/02/2022 | 0.19 $ | Quarterly |
| 08/11/2022 | 09/02/2022 | 0.19 $ | Quarterly |
| 05/09/2022 | 06/02/2022 | 0.19 $ | Quarterly |
| 02/15/2022 | 03/02/2022 | 0.17 $ | Quarterly |
| 11/10/2021 | 12/02/2021 | 0.17 $ | Quarterly |
| 08/12/2021 | 09/01/2021 | 0.17 $ | Quarterly |
| 05/10/2021 | 06/03/2021 | 0.17 $ | Quarterly |
| 02/12/2021 | 03/02/2021 | 0.16 $ | Quarterly |
| 11/10/2020 | 12/02/2020 | 0.16 $ | Quarterly |
| 08/13/2020 | 09/01/2020 | 0.16 $ | Quarterly |
| 05/08/2020 | 06/03/2020 | 0.16 $ | Quarterly |
| 02/12/2020 | 03/02/2020 | 0.31 $ | Quarterly |
| 11/08/2019 | 12/02/2019 | 0.31 $ | Quarterly |
| 08/14/2019 | 09/03/2019 | 0.31 $ | Quarterly |
| 05/09/2019 | 06/03/2019 | 0.31 $ | Quarterly |
| 02/13/2019 | 03/01/2019 | 0.30 $ | Quarterly |
| 11/09/2018 | 12/03/2018 | 0.30 $ | Quarterly |
| 08/15/2018 | 09/04/2018 | 0.30 $ | Quarterly |
| 05/10/2018 | 06/01/2018 | 0.30 $ | Quarterly |
| 02/14/2018 | 03/02/2018 | 0.29 $ | Quarterly |
| 11/13/2017 | 12/04/2017 | 0.29 $ | Quarterly |
| 08/15/2017 | 09/01/2017 | 0.29 $ | Quarterly |
| 05/10/2017 | 06/02/2017 | 0.29 $ | Quarterly |
| 02/14/2017 | 03/03/2017 | 0.28 $ | Quarterly |
| 11/10/2016 | 12/05/2016 | 0.28 $ | Quarterly |
| 08/16/2016 | 09/02/2016 | 0.28 $ | Quarterly |
| 05/11/2016 | 06/03/2016 | 0.28 $ | Quarterly |
| 02/16/2016 | 03/04/2016 | 0.27 $ | Quarterly |
| 11/13/2015 | 12/07/2015 | 0.27 $ | Quarterly |
| 09/04/2015 | 10/07/2015 | 0.27 $ | – |
| 08/18/2015 | 09/04/2015 | 0.27 $ | Quarterly |
| 05/13/2015 | 06/05/2015 | 0.27 $ | Quarterly |
| 02/17/2015 | 03/06/2015 | 0.25 $ | Quarterly |
| 11/14/2014 | 12/05/2014 | 0.25 $ | Quarterly |
| 08/19/2014 | 09/05/2014 | 0.25 $ | Quarterly |
| 05/14/2014 | 06/06/2014 | 0.25 $ | Quarterly |
| 02/18/2014 | 03/07/2014 | 0.23 $ | Quarterly |
| 11/15/2013 | 12/09/2013 | 0.23 $ | Quarterly |
| 08/19/2013 | 09/06/2013 | 0.23 $ | Quarterly |
| 05/15/2013 | 06/07/2013 | 0.23 $ | Quarterly |
| 02/19/2013 | 03/08/2013 | 0.17 $ | Quarterly |
| 11/15/2012 | 12/07/2012 | 0.17 $ | Quarterly |
| 08/20/2012 | 09/07/2012 | 0.17 $ | Quarterly |
| 05/16/2012 | 06/08/2012 | 0.17 $ | Quarterly |
| 02/21/2012 | 03/09/2012 | 0.12 $ | Quarterly |
| 11/16/2011 | 12/07/2011 | 0.12 $ | Quarterly |
| 08/18/2011 | 09/08/2011 | 0.12 $ | Quarterly |
| 05/18/2011 | 06/08/2011 | 0.12 $ | Quarterly |
| 02/18/2011 | 03/09/2011 | 0.11 $ | Quarterly |
| 11/17/2010 | 12/08/2010 | 0.11 $ | Quarterly |
| 08/19/2010 | 09/09/2010 | 0.11 $ | Quarterly |
| 05/20/2010 | 06/09/2010 | 0.11 $ | Quarterly |
| 02/19/2010 | 03/10/2010 | 0.10 $ | Quarterly |
| 11/16/2009 | 12/02/2009 | 0.10 $ | Quarterly |
| 08/17/2009 | 09/02/2009 | 0.10 $ | Quarterly |
| 05/18/2009 | 06/03/2009 | 0.10 $ | Quarterly |
| 02/23/2009 | 03/11/2009 | 0.10 $ | Quarterly |
| 11/24/2008 | 12/17/2008 | 0.10 $ | Quarterly |
| 08/18/2008 | 09/09/2008 | 0.10 $ | Quarterly |
| 05/19/2008 | 06/09/2008 | 0.10 $ | Quarterly |
| 03/18/2008 | 04/07/2008 | 0.22 $ | Other |
| 09/19/2007 | 10/25/2007 | 0.16 $ | Other |
| 04/25/2007 | 06/06/2007 | 0.21 $ | Other |
| 09/06/2006 | 10/23/2006 | 0.15 $ | Other |
| 03/29/2006 | 05/15/2006 | 0.19 $ | Other |
| 09/07/2005 | 10/24/2005 | 0.15 $ | Other |
| 03/30/2005 | 05/16/2005 | 0.19 $ | Other |
| 09/22/2004 | 10/25/2004 | 0.0890 $ | Other |
| 03/31/2004 | 05/17/2004 | 0.24 $ | Other |
| 08/13/2003 | 10/14/2003 | 0.16 $ | Other |
| 04/02/2003 | 05/13/2003 | 0.24 $ | Other |
| 08/28/2002 | 10/15/2002 | 0.17 $ | Other |
| 04/03/2002 | 05/13/2002 | 0.21 $ | Other |
| 09/05/2001 | 10/15/2001 | 0.14 $ | Other |
| 03/28/2001 | 05/14/2001 | 0.19 $ | Other |
| 09/06/2000 | 10/16/2000 | 0.13 $ | Other |
| 04/05/2000 | 05/15/2000 | 0.19 $ | Other |
| 09/01/1999 | 10/15/1999 | 0.12 $ | Other |
| 04/01/1999 | 07/19/1999 | 0.18 $ | Other |
| 09/02/1998 | 10/13/1998 | 0.0980 $ | Other |
| 04/01/1998 | 07/13/1998 | 0.15 $ | Other |
| 08/13/1997 | 10/08/1997 | 0.0810 $ | Other |
| 04/01/1997 | – | 0.0464 $ | – |
| 08/26/1996 | – | 0.0616 $ | – |
| 05/20/1996 | – | 0.12 $ | – |
| 04/09/1996 | – | 0.61 $ | – |
| 08/28/1995 | 10/18/1995 | 0.28 $ | – |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.