SmarterDividends
IVZ

Invesco Ltd.

IVZ

Financial Services · Asset Management · Stock · quarterly payer

$28.20

Overvalued · -51% Add to Portfolio

Forward Yield

3.05%

Annual Dividend

$0.86

Payout Ratio

56%

5-Yr Growth

6.1%

Ex-Date

Aug 14, 2026

Frequency

Quarterly

Key facts about IVZ's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Invesco Ltd. (IVZ) has a forward dividend yield of 3.05%, based on an annual dividend of $0.86 per share and a share price of $28.20.
  • As of Oct 18, 2026, IVZ's dividend safety grade from SmarterDividends is B (70 out of 100), which rates the dividend as safe.
  • By SmarterDividends' count, Invesco Ltd. (IVZ) has raised its dividend for 5 consecutive years as of Oct 18, 2026.
  • IVZ last cut its regular dividend in 2020.
  • IVZ's most recent ex-dividend date was Aug 14, 2026, for a dividend of $0.22 per share.
  • As of Oct 18, 2026, IVZ pays out 56% of its trailing 12-month earnings as dividends (its payout ratio).
  • IVZ's dividend has grown at an average rate of 6.1% a year over the past five years.
  • As of Oct 18, 2026, IVZ's 3.05% yield is 27% below its five-year average yield of 4.16%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for IVZ is $13.75 per share, 51% below the $28.20 share price, so IVZ screens as overvalued.
  • Invesco Ltd. (IVZ) pays its dividend quarterly, 4 times a year.
  • Invesco Ltd. (IVZ) has raised its regular dividend 28 times and cut it 5 times across the 99 payments on record since 1996. Its most recent change was a 2.4% increase to $0.215 per share, going ex-dividend on May 15, 2026. The last cut went ex-dividend on May 8, 2020.
Cite this page

SmarterDividends, "IVZ Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/IVZ

Summary

As of Oct 18, 2026, Invesco Ltd. (IVZ) yields 3.05% ($0.86 a year per share), has a dividend safety grade of B (70/100) and has 5 consecutive years of dividend increases on record.

Is IVZ a good dividend stock?

Yes, with caveats

Invesco Ltd. (IVZ) pays a quarterly dividend yielding 3.05% ($0.86/yr), with 5 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Comfortable payout ratio (56%)
  • Strong 6.1% 5-yr dividend growth

Risks

  • Cut its dividend in 2020

Key Data

Dividend Yield
3.05%
Payout Ratio
56%
Annual Dividend
$0.86
5-Yr Avg Growth
6.1%
Ex-Dividend Date
Aug 14, 2026
Years of Growth
5
Frequency
quarterly
Beta
1.63
Market Cap
$12.5B
P/E Ratio
—
5-Yr Total Return
26%
52-Week Range
$20.67 – $33.66
Dividend Safety
B · 70/100
Ever Cut?
Yes (2020)

IVZ dividend raises and cuts

Invesco Ltd. (IVZ) has raised its regular dividend 28 times and cut it 5 times across the 99 payments on record since 1996. Its most recent change was a 2.4% increase to $0.215 per share, going ex-dividend on May 15, 2026. The last cut went ex-dividend on May 8, 2020.

Ex-dateChangeOld → newMove
May 15, 2026Raise$0.210 → $0.215+2.4%
May 14, 2025Raise$0.205 → $0.210+2.4%
May 13, 2024Raise$0.200 → $0.205+2.5%
May 8, 2023Raise$0.188 → $0.200+6.4%
May 9, 2022Raise$0.170 → $0.188+10.6%
May 10, 2021Raise$0.155 → $0.170+9.7%
May 8, 2020Cut$0.310 → $0.155−50.0%
May 9, 2019Raise$0.300 → $0.310+3.3%
May 10, 2018Raise$0.290 → $0.300+3.4%
May 10, 2017Raise$0.280 → $0.290+3.6%
May 11, 2016Raise$0.270 → $0.280+3.7%
May 13, 2015Raise$0.250 → $0.270+8.0%
Show all 33 changes since 1997
Ex-dateChangeOld → newMove
May 14, 2014Raise$0.225 → $0.250+11.1%
May 15, 2013Raise$0.172 → $0.225+30.8%
May 16, 2012Raise$0.123 → $0.173+40.7%
May 18, 2011Raise$0.110 → $0.123+11.8%
May 20, 2010Raise$0.103 → $0.110+6.8%
May 18, 2009Raise$0.100 → $0.103+3.0%
May 19, 2008Cut$0.220 → $0.100−54.5%
Mar 18, 2008Raise$0.164 → $0.220+34.1%
Sep 19, 2007Raise$0.154 → $0.164+6.5%
Sep 6, 2006Raise$0.145 → $0.154+6.2%
Sep 7, 2005Raise$0.0890 → $0.145+62.9%
Sep 22, 2004Cut$0.161 → $0.0890−44.7%
Aug 13, 2003Cut$0.236 → $0.161−31.8%
Apr 2, 2003Raise$0.170 → $0.236+38.8%
Aug 28, 2002Raise$0.144 → $0.170+18.1%
Sep 5, 2001Raise$0.129 → $0.144+11.5%
Sep 6, 2000Raise$0.124 → $0.129+3.9%
Sep 1, 1999Raise$0.0980 → $0.124+26.9%
Sep 2, 1998Raise$0.0810 → $0.0980+21.0%
Aug 13, 1997Raise$0.0464 → $0.0810+74.6%
Apr 1, 1997Cut$0.0616 → $0.0464−24.7%
Every IVZ payment →Download every raise and cut (CSV)
IVZ ex-dividend date & scheduleNext ex-date Aug 14, 2026 · full ex-dividend historyView →IVZ dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is IVZ a good dividend stock?

Yes, with caveats. Invesco Ltd. (IVZ) pays a quarterly dividend yielding 3.05% ($0.86/yr), with 5 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is IVZ undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, IVZ's fair value is about $13.75 versus a $28.20 share price — so it looks overvalued (-51% vs. fair value).

Is IVZ's dividend safe?

IVZ has a dividend-safety grade of B (70/100), based on its payout coverage, free-cash-flow, 5-year growth streak, a dividend cut in 2020, debt and yield-versus-history.

What is IVZ's fair value?

Our blended fair-value estimate for IVZ is about $13.75 per share, about 51% below the current $28.20 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is IVZ a buy, hold, or sell?

We don't issue formal ratings, but on the data IVZ screens as "yes, with caveats" and overvalued. Invesco Ltd. (IVZ) pays a quarterly dividend yielding 3.05% ($0.86/yr), with 5 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will IVZ cut its dividend?

IVZ earns a dividend-safety grade of B (70/100), and has cut its dividend before (last in 2020). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does IVZ pay a dividend?

Yes. Invesco Ltd. pays a quarterly dividend of about $0.86 per share annually, a forward yield of roughly 3.05%.

What is IVZ's dividend yield?

As of Oct 18, 2026, IVZ's forward dividend yield is 3.05%, based on a $0.86 annual dividend and a $28.20 share price.

What is IVZ's dividend per share?

As of Oct 18, 2026, IVZ pays $0.86 per share per year, distributed on a quarterly basis.

What is IVZ's dividend payout ratio?

As of Oct 18, 2026, IVZ's payout ratio is 56% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has IVZ grown its dividend?

As of Oct 18, 2026, IVZ has increased its dividend for 5 consecutive years.

When is the next IVZ ex-dividend date?

As of Oct 18, 2026, IVZ's next ex-dividend date hasn't been announced. The most recent was Aug 14, 2026, for $0.22 per share.

IVZ Dividend News

IVZ
IncreaseIVZ·Jun 11, 2026

Invesco Raises Quarterly Dividend to $0.215 a Share

Invesco increased its quarterly dividend by 2.38%, extending its dividend growth streak to 5 years after a prior cut in 2020.

Income Calculator

At $0.86 / yr per share

Per payment (quarterly)$21.50
Annual$86.00
Monthly avg$7.17

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