Invesco Ltd.
IVZFinancial Services · Stock · quarterly payer
Forward Yield
2.69%
Annual Dividend
$0.86
Payout Ratio
56%
5-Yr Growth
6.1%
Ex-Date
Aug 14, 2026
Frequency
Quarterly
Summary
As of August 2026, Invesco Ltd. (IVZ) yields 2.69% ($0.86 per share annually), with a blended fair-value estimate of $13.58 — -58% downside, so it screens as overvalued. Dividend safety grade: B (69/100). 5 years of dividend growth.
Is IVZ a good dividend stock?
Yes, with caveatsInvesco Ltd. (IVZ) pays a quarterly dividend yielding 2.69% ($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
- 2.69%
- 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
- 1.60
- Market Cap
- $14.1B
- P/E Ratio
- —
- 5-Yr Total Return
- 33%
- 52-Week Range
- —
- Dividend Safety
- B · 69/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
IVZ Price — Last 12 Months
Daily close
Price Return
1 Year
+40%
3 Years
+121%
5 Years
+33%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is IVZ worth?
Overvaluedlow confidenceOur blended fair-value estimate for Invesco Ltd. is $13.58 per share, versus a market price of $32.02. That implies 58% of downside.
Fair Value
$13.58
Current Price
$32.02
Downside
-58%
Margin of Safety
-136%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 12.0% discount rate (CAPM), 16.4% stage-1 growth, 2.5% terminal growth, -$0.68 EPS, $0.86 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
IVZ Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 14, 2026 | — | $0.2150 | regular |
| May 15, 2026 | — | $0.2150 | regular |
| Feb 13, 2026 | — | $0.2100 | regular |
| Nov 14, 2025 | — | $0.2100 | regular |
| Aug 14, 2025 | — | $0.2100 | regular |
| May 14, 2025 | — | $0.2100 | regular |
| Feb 14, 2025 | — | $0.2050 | regular |
| Nov 14, 2024 | — | $0.2050 | regular |
| Aug 16, 2024 | — | $0.2050 | regular |
| May 13, 2024 | — | $0.2050 | regular |
| Feb 15, 2024 | — | $0.2000 | regular |
| Nov 9, 2023 | — | $0.2000 | regular |
| Aug 10, 2023 | — | $0.2000 | regular |
| May 8, 2023 | — | $0.2000 | regular |
Income Calculator
At $0.86 / yr per share
