IVZ Dividend History
Invesco Ltd. · every payment since 1996
As of Oct 12, 2026, Invesco Ltd. (IVZ) has paid 99 dividends since 1996. The most recent was $0.2150 per share (ex-date Aug 14, 2026, paid Sep 2, 2026). Over the last 12 months IVZ paid $0.8500 across 4 payments, a trailing yield of 2.88%. The average of the last 2 regular payments is +2.4% versus the 2 before.
Latest news: Invesco Raises Quarterly Dividend to $0.215 a Share · Jun 11, 2026
Latest dividend
$0.2150
Last ex-date
Aug 14, 2026
Paid, last 12 months
$0.85
Trailing yield
2.88%
Frequency
Quarterly
Growth streak
5 yrs
Key facts: IVZ dividend history
Data as of · Source: SmarterDividends data
- As of Oct 12, 2026, SmarterDividends has 99 dividend payments on record for Invesco Ltd. (IVZ), going back to 1996.
- IVZ's most recent dividend was $0.22 per share, with an ex-dividend date of Aug 14, 2026 and a pay date of Sep 2, 2026.
- In the 12 months to Oct 12, 2026, IVZ paid $0.85 per share in dividends across 4 payments, a trailing yield of 2.88%.
- IVZ's most recent dividend increase took effect with the May 15, 2026 ex-date, a 2.4% rise to $0.22 per share.
- IVZ's most recent dividend cut took effect with the May 8, 2020 ex-date, a 50.0% reduction to $0.16 per share.
- IVZ paid $0.84 per share in dividends in calendar year 2025, up 2.5% from 2024.
Cite this page
SmarterDividends, "IVZ Dividend History: Every Payment, Dates & Yield," updated Oct 12, 2026, https://smarterdividends.com/stocks/IVZ/dividend-history
Dividends versus price, last 12 months
Paid out
3.78%
of price a year ago
Price change
+31.3%
$22.47 → $29.51
Approx. total return
+35.1%
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 | Sep 2, 2026 | $0.2150 | +0.0% | Unchanged |
| May 15, 2026 | Jun 2, 2026 | $0.2150 | +2.4% | Raise |
| Feb 13, 2026 | Mar 3, 2026 | $0.2100 | +0.0% | Unchanged |
| Nov 14, 2025 | Dec 2, 2025 | $0.2100 | +0.0% | Unchanged |
| Aug 14, 2025 | Sep 2, 2025 | $0.2100 | +0.0% | Unchanged |
| May 14, 2025 | Jun 3, 2025 | $0.2100 | +2.4% | Raise |
| Feb 14, 2025 | Mar 4, 2025 | $0.2050 | +0.0% | Unchanged |
| Nov 14, 2024 | Dec 3, 2024 | $0.2050 | +0.0% | Unchanged |
| Aug 16, 2024 | Sep 4, 2024 | $0.2050 | +0.0% | Unchanged |
| May 13, 2024 | Jun 4, 2024 | $0.2050 | +2.5% | Raise |
| Feb 15, 2024 | Mar 4, 2024 | $0.2000 | +0.0% | Unchanged |
| Nov 9, 2023 | Dec 4, 2023 | $0.2000 | +0.0% | Unchanged |
| Aug 10, 2023 | Sep 5, 2023 | $0.2000 | +0.0% | Unchanged |
| May 8, 2023 | Jun 2, 2023 | $0.2000 | +6.4% | Raise |
| Feb 15, 2023 | Mar 2, 2023 | $0.1880 | +0.0% | Unchanged |
| Nov 9, 2022 | Dec 2, 2022 | $0.1880 | +0.0% | Unchanged |
| Aug 11, 2022 | Sep 2, 2022 | $0.1880 | +0.0% | Unchanged |
| May 9, 2022 | Jun 2, 2022 | $0.1880 | +10.6% | Raise |
| Feb 15, 2022 | Mar 2, 2022 | $0.1700 | +0.0% | Unchanged |
| Nov 10, 2021 | Dec 2, 2021 | $0.1700 | +0.0% | Unchanged |
| Aug 12, 2021 | Sep 1, 2021 | $0.1700 | +0.0% | Unchanged |
| May 10, 2021 | Jun 3, 2021 | $0.1700 | +9.7% | Raise |
| Feb 12, 2021 | Mar 2, 2021 | $0.1550 | +0.0% | Unchanged |
| Nov 10, 2020 | Dec 2, 2020 | $0.1550 | +0.0% | Unchanged |
| Aug 13, 2020 | Sep 1, 2020 | $0.1550 | +0.0% | Unchanged |
| May 8, 2020 | Jun 3, 2020 | $0.1550 | -50.0% | Cut |
| Feb 12, 2020 | Mar 2, 2020 | $0.3100 | +0.0% | Unchanged |
| Nov 8, 2019 | Dec 2, 2019 | $0.3100 | +0.0% | Unchanged |
| Aug 14, 2019 | Sep 3, 2019 | $0.3100 | +0.0% | Unchanged |
| May 9, 2019 | Jun 3, 2019 | $0.3100 | +3.3% | Raise |
| Feb 13, 2019 | Mar 1, 2019 | $0.3000 | +0.0% | Unchanged |
| Nov 9, 2018 | Dec 3, 2018 | $0.3000 | +0.0% | Unchanged |
| Aug 15, 2018 | Sep 4, 2018 | $0.3000 | +0.0% | Unchanged |
| May 10, 2018 | Jun 1, 2018 | $0.3000 | +3.4% | Raise |
| Feb 14, 2018 | Mar 2, 2018 | $0.2900 | +0.0% | Unchanged |
| Nov 13, 2017 | Dec 4, 2017 | $0.2900 | +0.0% | Unchanged |
| Aug 15, 2017 | Sep 1, 2017 | $0.2900 | +0.0% | Unchanged |
| May 10, 2017 | Jun 2, 2017 | $0.2900 | +3.6% | Raise |
| Feb 14, 2017 | Mar 3, 2017 | $0.2800 | +0.0% | Unchanged |
| Nov 10, 2016 | Dec 5, 2016 | $0.2800 | +0.0% | Unchanged |
| Aug 16, 2016 | Sep 2, 2016 | $0.2800 | +0.0% | Unchanged |
| May 11, 2016 | Jun 3, 2016 | $0.2800 | +3.7% | Raise |
| Feb 16, 2016 | Mar 4, 2016 | $0.2700 | +0.0% | Unchanged |
| Nov 13, 2015 | Dec 7, 2015 | $0.2700 | +0.0% | Unchanged |
| Aug 18, 2015 | Sep 4, 2015 | $0.2700 | +0.0% | Unchanged |
| May 13, 2015 | Jun 5, 2015 | $0.2700 | +8.0% | Raise |
| Feb 17, 2015 | Mar 6, 2015 | $0.2500 | +0.0% | Unchanged |
| Nov 14, 2014 | Dec 5, 2014 | $0.2500 | +0.0% | Unchanged |
| Aug 19, 2014 | Sep 5, 2014 | $0.2500 | +0.0% | Unchanged |
| May 14, 2014 | Jun 6, 2014 | $0.2500 | +11.1% | Raise |
| Feb 18, 2014 | Mar 7, 2014 | $0.2250 | +0.0% | Unchanged |
| Nov 15, 2013 | Dec 9, 2013 | $0.2250 | +0.0% | Unchanged |
| Aug 19, 2013 | Sep 6, 2013 | $0.2250 | +0.0% | Unchanged |
| May 15, 2013 | Jun 7, 2013 | $0.2250 | +30.8% | Raise |
| Feb 19, 2013 | Mar 8, 2013 | $0.1720 | -0.6% | Cut |
| Nov 15, 2012 | Dec 7, 2012 | $0.1730 | +0.0% | Unchanged |
| Aug 20, 2012 | Sep 7, 2012 | $0.1730 | +0.0% | Unchanged |
| May 16, 2012 | Jun 8, 2012 | $0.1730 | +40.7% | Raise |
| Feb 21, 2012 | Mar 9, 2012 | $0.1230 | +0.0% | Unchanged |
| Nov 16, 2011 | Dec 7, 2011 | $0.1230 | +0.0% | Unchanged |
| Aug 18, 2011 | Sep 8, 2011 | $0.1230 | +0.0% | Unchanged |
| May 18, 2011 | Jun 8, 2011 | $0.1230 | +11.8% | Raise |
| Feb 18, 2011 | Mar 9, 2011 | $0.1100 | +0.0% | Unchanged |
| Nov 17, 2010 | Dec 8, 2010 | $0.1100 | +0.0% | Unchanged |
| Aug 19, 2010 | Sep 9, 2010 | $0.1100 | +0.0% | Unchanged |
| May 20, 2010 | Jun 9, 2010 | $0.1100 | +6.8% | Raise |
| Feb 19, 2010 | Mar 10, 2010 | $0.1030 | +0.0% | Unchanged |
| Nov 16, 2009 | Dec 2, 2009 | $0.1030 | +0.0% | Unchanged |
| Aug 17, 2009 | Sep 2, 2009 | $0.1030 | +0.0% | Unchanged |
| May 18, 2009 | Jun 3, 2009 | $0.1030 | +3.0% | Raise |
| Feb 23, 2009 | Mar 11, 2009 | $0.1000 | +0.0% | Unchanged |
| Nov 24, 2008 | Dec 17, 2008 | $0.1000 | +0.0% | Unchanged |
| Aug 18, 2008 | Sep 9, 2008 | $0.1000 | +0.0% | Unchanged |
| May 19, 2008 | Jun 9, 2008 | $0.1000 | -54.5% | Cut |
| Mar 18, 2008 | Apr 7, 2008 | $0.2200 | +34.1% | Raise |
| Sep 19, 2007 | Oct 25, 2007 | $0.1640 | -21.2% | Cut |
| Apr 25, 2007 | Jun 6, 2007 | $0.2080 | +35.1% | Raise |
| Sep 6, 2006 | Oct 23, 2006 | $0.1540 | -19.4% | Cut |
| Mar 29, 2006 | May 15, 2006 | $0.1910 | +31.7% | Raise |
| Sep 7, 2005 | Oct 24, 2005 | $0.1450 | -22.9% | Cut |
| Mar 30, 2005 | May 16, 2005 | $0.1880 | +111.2% | Raise |
| Sep 22, 2004 | Oct 25, 2004 | $0.0890 | -62.6% | Cut |
| Mar 31, 2004 | May 17, 2004 | $0.2380 | +47.8% | Raise |
| Aug 13, 2003 | Oct 14, 2003 | $0.1610 | -31.8% | Cut |
| Apr 2, 2003 | May 13, 2003 | $0.2360 | +38.8% | Raise |
| Aug 28, 2002 | Oct 15, 2002 | $0.1700 | -17.1% | Cut |
| Apr 3, 2002 | May 13, 2002 | $0.2050 | +42.4% | Raise |
| Sep 5, 2001 | Oct 15, 2001 | $0.1440 | -25.4% | Cut |
| Mar 28, 2001 | May 14, 2001 | $0.1930 | +49.4% | Raise |
| Sep 6, 2000 | Oct 16, 2000 | $0.1292 | -33.4% | Cut |
| Apr 5, 2000 | May 15, 2000 | $0.1940 | +55.9% | Raise |
| Sep 1, 1999 | Oct 15, 1999 | $0.1244 | -30.1% | Cut |
| Apr 1, 1999 | Jul 19, 1999 | $0.1780 | +81.6% | Raise |
| Sep 2, 1998 | Oct 13, 1998 | $0.0980 | -32.8% | Cut |
| Apr 1, 1998 | Jul 13, 1998 | $0.1458 | +80.0% | Raise |
| Aug 13, 1997 | Oct 8, 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
How much is IVZ's dividend?
As of Oct 12, 2026, IVZ's most recent dividend was $0.2150 per share, with an ex-dividend date of Aug 14, 2026 and a pay date of Sep 2, 2026. Over the last 12 months it paid $0.8500 per share across 4 payments, a trailing yield of 2.88%.
How often does IVZ pay a dividend?
Invesco Ltd. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is IVZ's next dividend?
IVZ's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has IVZ ever cut its dividend?
Yes. Our payment-by-payment record shows 15 regular payments lower than the one before it; the most recent annual reduction was in 2020.
How much did IVZ pay in dividends in 2025?
IVZ paid $0.8350 per share across 4 payments in 2025, up 2.5% from 2024.
What was IVZ's total return including dividends over the last year?
Over the 12 months to Oct 12, 2026, IVZ paid $0.8500 per share, 3.78% of its price a year earlier, while its price moved +31.3%. That is an approximate total return of +35.1% before taxes and reinvestment.
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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