IVZ Dividend History
Invesco Ltd. · every payment since 1996
Invesco Ltd. (IVZ) has paid 99 dividends since 1996. The most recent was $0.2150 per share (ex-date Aug 14, 2026). Over the last 12 months IVZ paid $0.8500 across 4 payments, a trailing yield of 2.77%. The average of the last 2 regular payments is +2.4% versus the 2 before.
Latest dividend
$0.2150
Last ex-date
Aug 14, 2026
Paid, last 12 months
$0.85
Trailing yield
2.77%
Frequency
Quarterly
Growth streak
5 yrs
Dividends versus price, last 12 months
Paid out
3.83%
of price a year ago
Price change
+38.6%
$22.18 → $30.74
Approx. total return
+42.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
IVZ dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
IVZ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.6400 | — |
| 2025 | 4 | $0.8350 | +2.5% |
| 2024 | 4 | $0.8150 | +3.4% |
| 2023 | 4 | $0.7880 | +7.4% |
| 2022 | 4 | $0.7340 | +10.4% |
| 2021 | 4 | $0.6650 | -14.2% |
| 2020 | 4 | $0.7750 | -37.0% |
| 2019 | 4 | $1.2300 | +3.4% |
| 2018 | 4 | $1.1900 | +3.5% |
| 2017 | 4 | $1.1500 | +3.6% |
| 2016 | 4 | $1.1100 | +4.7% |
| 2015 | 4 | $1.0600 | +8.7% |
| 2014 | 4 | $0.9750 | +15.1% |
| 2013 | 4 | $0.8470 | +31.9% |
| 2012 | 4 | $0.6420 | +34.0% |
| 2011 | 4 | $0.4790 | +10.6% |
| 2010 | 4 | $0.4330 | +5.9% |
| 2009 | 4 | $0.4090 | -21.3% |
| 2008 | 4 | $0.5200 | +39.8% |
| 2007 | 2timing | $0.3720 | +7.8% |
| 2006 | 2timing | $0.3450 | +3.6% |
| 2005 | 2timing | $0.3330 | +1.8% |
| 2004 | 2timing | $0.3270 | -17.6% |
| 2003 | 2timing | $0.3970 | +5.9% |
| 2002 | 2timing | $0.3750 | +11.3% |
| 2001 | 2timing | $0.3370 | +4.3% |
| 2000 | 2timing | $0.3232 | +6.9% |
| 1999 | 2timing | $0.3024 | +24.0% |
| 1998 | 2timing | $0.2438 | +91.4% |
| 1997 | 2timing | $0.1274 | -30.8% |
| 1996 | 2timing | $0.1840 | — |
Every IVZ dividend
29 raises · 15 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 14, 2026 | — | $0.2150 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.2150 | +2.4% | Raise |
| Feb 13, 2026 | — | $0.2100 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Aug 14, 2025 | — | $0.2100 | +0.0% | Unchanged |
| May 14, 2025 | — | $0.2100 | +2.4% | Raise |
| Feb 14, 2025 | — | $0.2050 | +0.0% | Unchanged |
| Nov 14, 2024 | — | $0.2050 | +0.0% | Unchanged |
| Aug 16, 2024 | — | $0.2050 | +0.0% | Unchanged |
| May 13, 2024 | — | $0.2050 | +2.5% | Raise |
| Feb 15, 2024 | — | $0.2000 | +0.0% | Unchanged |
| Nov 9, 2023 | — | $0.2000 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.2000 | +0.0% | Unchanged |
| May 8, 2023 | — | $0.2000 | +6.4% | Raise |
| Feb 15, 2023 | — | $0.1880 | +0.0% | Unchanged |
| Nov 9, 2022 | — | $0.1880 | +0.0% | Unchanged |
| Aug 11, 2022 | — | $0.1880 | +0.0% | Unchanged |
| May 9, 2022 | — | $0.1880 | +10.6% | Raise |
| Feb 15, 2022 | — | $0.1700 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.1700 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.1700 | +0.0% | Unchanged |
| May 10, 2021 | — | $0.1700 | +9.7% | Raise |
| Feb 12, 2021 | — | $0.1550 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.1550 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.1550 | +0.0% | Unchanged |
| May 8, 2020 | — | $0.1550 | -50.0% | Cut |
| Feb 12, 2020 | — | $0.3100 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.3100 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.3100 | +0.0% | Unchanged |
| May 9, 2019 | — | $0.3100 | +3.3% | Raise |
| Feb 13, 2019 | — | $0.3000 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.3000 | +0.0% | Unchanged |
| Aug 15, 2018 | — | $0.3000 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.3000 | +3.4% | Raise |
| Feb 14, 2018 | — | $0.2900 | +0.0% | Unchanged |
| Nov 13, 2017 | — | $0.2900 | +0.0% | Unchanged |
| Aug 15, 2017 | — | $0.2900 | +0.0% | Unchanged |
| May 10, 2017 | — | $0.2900 | +3.6% | Raise |
| Feb 14, 2017 | — | $0.2800 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.2800 | +0.0% | Unchanged |
| Aug 16, 2016 | — | $0.2800 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.2800 | +3.7% | Raise |
| Feb 16, 2016 | — | $0.2700 | +0.0% | Unchanged |
| Nov 13, 2015 | — | $0.2700 | +0.0% | Unchanged |
| Aug 18, 2015 | — | $0.2700 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.2700 | +8.0% | Raise |
| Feb 17, 2015 | — | $0.2500 | +0.0% | Unchanged |
| Nov 14, 2014 | — | $0.2500 | +0.0% | Unchanged |
| Aug 19, 2014 | — | $0.2500 | +0.0% | Unchanged |
| May 14, 2014 | — | $0.2500 | +11.1% | Raise |
| Feb 18, 2014 | — | $0.2250 | +0.0% | Unchanged |
| Nov 15, 2013 | — | $0.2250 | +0.0% | Unchanged |
| Aug 19, 2013 | — | $0.2250 | +0.0% | Unchanged |
| May 15, 2013 | — | $0.2250 | +30.8% | Raise |
| Feb 19, 2013 | — | $0.1720 | -0.6% | Cut |
| Nov 15, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Aug 20, 2012 | — | $0.1730 | +0.0% | Unchanged |
| May 16, 2012 | — | $0.1730 | +40.7% | Raise |
| Feb 21, 2012 | — | $0.1230 | +0.0% | Unchanged |
| Nov 16, 2011 | — | $0.1230 | +0.0% | Unchanged |
| Aug 18, 2011 | — | $0.1230 | +0.0% | Unchanged |
| May 18, 2011 | — | $0.1230 | +11.8% | Raise |
| Feb 18, 2011 | — | $0.1100 | +0.0% | Unchanged |
| Nov 17, 2010 | — | $0.1100 | +0.0% | Unchanged |
| Aug 19, 2010 | — | $0.1100 | +0.0% | Unchanged |
| May 20, 2010 | — | $0.1100 | +6.8% | Raise |
| Feb 19, 2010 | — | $0.1030 | +0.0% | Unchanged |
| Nov 16, 2009 | — | $0.1030 | +0.0% | Unchanged |
| Aug 17, 2009 | — | $0.1030 | +0.0% | Unchanged |
| May 18, 2009 | — | $0.1030 | +3.0% | Raise |
| Feb 23, 2009 | — | $0.1000 | +0.0% | Unchanged |
| Nov 24, 2008 | — | $0.1000 | +0.0% | Unchanged |
| Aug 18, 2008 | — | $0.1000 | +0.0% | Unchanged |
| May 19, 2008 | — | $0.1000 | -54.5% | Cut |
| Mar 18, 2008 | — | $0.2200 | +34.1% | Raise |
| Sep 19, 2007 | — | $0.1640 | -21.2% | Cut |
| Apr 25, 2007 | — | $0.2080 | +35.1% | Raise |
| Sep 6, 2006 | — | $0.1540 | -19.4% | Cut |
| Mar 29, 2006 | — | $0.1910 | +31.7% | Raise |
| Sep 7, 2005 | — | $0.1450 | -22.9% | Cut |
| Mar 30, 2005 | — | $0.1880 | +111.2% | Raise |
| Sep 22, 2004 | — | $0.0890 | -62.6% | Cut |
| Mar 31, 2004 | — | $0.2380 | +47.8% | Raise |
| Aug 13, 2003 | — | $0.1610 | -31.8% | Cut |
| Apr 2, 2003 | — | $0.2360 | +38.8% | Raise |
| Aug 28, 2002 | — | $0.1700 | -17.1% | Cut |
| Apr 3, 2002 | — | $0.2050 | +42.4% | Raise |
| Sep 5, 2001 | — | $0.1440 | -25.4% | Cut |
| Mar 28, 2001 | — | $0.1930 | +49.4% | Raise |
| Sep 6, 2000 | — | $0.1292 | -33.4% | Cut |
| Apr 5, 2000 | — | $0.1940 | +55.9% | Raise |
| Sep 1, 1999 | — | $0.1244 | -30.1% | Cut |
| Apr 1, 1999 | — | $0.1780 | +81.6% | Raise |
| Sep 2, 1998 | — | $0.0980 | -32.8% | Cut |
| Apr 1, 1998 | — | $0.1458 | +80.0% | Raise |
| Aug 13, 1997 | — | $0.0810 | +74.6% | Raise |
| Apr 1, 1997 | — | $0.0464 | -24.7% | Cut |
| Aug 26, 1996 | — | $0.0616 | -49.7% | Cut |
| May 20, 1996 | — | $0.1224 | — | First |
IVZ dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IVZ