Question 1

When is the next IVZ ex-dividend date?

Accepted Answer

The next IVZ ex-dividend date on record is May 15, 2026. To receive the dividend you must own IVZ shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy IVZ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own IVZ on the ex-dividend date to get the dividend?

Accepted Answer

You must own IVZ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the IVZ dividend?

Accepted Answer

IVZ's most recent dividend was $0.2150 per share, paid on a quarterly basis — about $0.86 per share annually, a forward yield of roughly 3.05%.

Ex-Dividend Date	Pay Date	Amount	Type
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

IVZ Ex-Dividend Date

IVZ Ex-Dividend Date History

IVZ Ex-Dividend Date — FAQ