IVZ
Invesco Ltd.
$28.14
▼
$-0.66(-2.28%)
as of Jun 21, 2026 04:36 UTC
Key Metrics
Current Yield
3.06%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.8600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
63.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
53
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$14.72 – $29.44
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
30
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio -207% is elevated.
A
Payment Track Record
30 years of dividend payments.
F
Fair Valuation
Price-to-book 0.97.
E
Entry Signal
Not oversold. RSI 53.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume11,867,813How many shares changed hands in the latest session — a rough read on trading activity.
Open$29.16The price at the start of the latest trading session.
Day Range$27.81 – $29.30The lowest and highest price during the latest trading session.
Prev Close$28.79The closing price from the previous trading session.
Market Cap$11.85BThe company's total market value: share price times shares outstanding.
Shares Out421.29MThe total number of shares the company has issued.
EPS$-0.62Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-45.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendMay 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 02, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)4.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2150 Q | Regular | Apr 27, 2026 | May 15, 2026 | May 15, 2026 | Jun 02, 2026 |
| $0.2100 Q | Regular | Jan 26, 2026 | Feb 13, 2026 | Feb 13, 2026 | Mar 03, 2026 |
| $0.2100 Q | Regular | Oct 28, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 02, 2025 |
| $0.2100 Q | Regular | Jul 22, 2025 | Aug 14, 2025 | Aug 14, 2025 | Sep 02, 2025 |
| $0.2100 Q | Regular | Apr 22, 2025 | May 14, 2025 | May 14, 2025 | Jun 03, 2025 |
| $0.2050 Q | Regular | Jan 28, 2025 | Feb 14, 2025 | Feb 14, 2025 | Mar 04, 2025 |
| $0.2050 Q | Regular | Oct 22, 2024 | Nov 14, 2024 | Nov 14, 2024 | Dec 03, 2024 |
| $0.2050 Q | Regular | Jul 23, 2024 | Aug 16, 2024 | Aug 16, 2024 | Sep 04, 2024 |
| $0.2050 Q | Regular | Apr 23, 2024 | May 13, 2024 | May 14, 2024 | Jun 04, 2024 |
| $0.2000 Q | Regular | Jan 23, 2024 | Feb 15, 2024 | Feb 16, 2024 | Mar 04, 2024 |
| $0.2000 Q | Regular | Oct 24, 2023 | Nov 09, 2023 | Nov 10, 2023 | Dec 04, 2023 |
| $0.2000 Q | Regular | Jul 25, 2023 | Aug 10, 2023 | Aug 11, 2023 | Sep 05, 2023 |
| $0.2000 Q | Regular | Apr 25, 2023 | May 08, 2023 | May 09, 2023 | Jun 02, 2023 |
| $0.1880 Q | Regular | Jan 24, 2023 | Feb 15, 2023 | Feb 16, 2023 | Mar 02, 2023 |
| $0.1880 Q | Regular | Oct 25, 2022 | Nov 09, 2022 | Nov 11, 2022 | Dec 02, 2022 |
| $0.1880 Q | Regular | Jul 27, 2022 | Aug 11, 2022 | Aug 12, 2022 | Sep 02, 2022 |
| $0.1880 Q | Regular | Apr 26, 2022 | May 09, 2022 | May 10, 2022 | Jun 02, 2022 |
| $0.1700 Q | Regular | Jan 25, 2022 | Feb 15, 2022 | Feb 16, 2022 | Mar 02, 2022 |
| $0.1700 Q | Regular | Oct 26, 2021 | Nov 10, 2021 | Nov 12, 2021 | Dec 02, 2021 |
| $0.1700 Q | Regular | Jul 27, 2021 | Aug 12, 2021 | Aug 13, 2021 | Sep 01, 2021 |
| $0.1700 Q | Regular | Apr 27, 2021 | May 10, 2021 | May 11, 2021 | Jun 03, 2021 |
| $0.1550 Q | Regular | Jan 26, 2021 | Feb 12, 2021 | Feb 16, 2021 | Mar 02, 2021 |
| $0.1550 Q | Regular | Oct 27, 2020 | Nov 10, 2020 | Nov 12, 2020 | Dec 02, 2020 |
| $0.1550 Q | Regular | Jul 27, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 01, 2020 |
| $0.1550 Q | Regular | Apr 23, 2020 | May 08, 2020 | May 11, 2020 | Jun 03, 2020 |
| $0.3100 Q | Regular | Jan 29, 2020 | Feb 12, 2020 | Feb 13, 2020 | Mar 02, 2020 |
| $0.3100 Q | Regular | Oct 23, 2019 | Nov 08, 2019 | Nov 12, 2019 | Dec 02, 2019 |
| $0.3100 Q | Regular | Jul 24, 2019 | Aug 14, 2019 | Aug 15, 2019 | Sep 03, 2019 |
| $0.3100 Q | Regular | Apr 24, 2019 | May 09, 2019 | May 10, 2019 | Jun 03, 2019 |
| $0.3000 Q | Regular | Jan 30, 2019 | Feb 13, 2019 | Feb 14, 2019 | Mar 01, 2019 |
| $0.3000 Q | Regular | Oct 18, 2018 | Nov 09, 2018 | Nov 13, 2018 | Dec 03, 2018 |
| $0.3000 Q | Regular | Jul 26, 2018 | Aug 15, 2018 | Aug 16, 2018 | Sep 04, 2018 |
| $0.3000 Q | Regular | Apr 26, 2018 | May 10, 2018 | May 11, 2018 | Jun 01, 2018 |
| $0.2900 Q | Regular | Jan 31, 2018 | Feb 14, 2018 | Feb 15, 2018 | Mar 02, 2018 |
| $0.2900 Q | Regular | Oct 25, 2017 | Nov 13, 2017 | Nov 14, 2017 | Dec 04, 2017 |
| $0.2900 Q | Regular | Jun 28, 2017 | Aug 15, 2017 | Aug 17, 2017 | Sep 01, 2017 |
| $0.2900 Q | Regular | Apr 27, 2017 | May 10, 2017 | May 12, 2017 | Jun 02, 2017 |
| $0.2800 Q | Regular | Jan 26, 2017 | Feb 14, 2017 | Feb 16, 2017 | Mar 03, 2017 |
| $0.2800 Q | Regular | Jul 28, 2016 | Nov 10, 2016 | Nov 15, 2016 | Dec 05, 2016 |
| $0.2800 Q | Regular | Jul 28, 2016 | Aug 16, 2016 | Aug 18, 2016 | Sep 02, 2016 |
| $0.2800 Q | Regular | Apr 28, 2016 | May 11, 2016 | May 13, 2016 | Jun 03, 2016 |
| $0.2700 Q | Regular | Jan 28, 2016 | Feb 16, 2016 | Feb 18, 2016 | Mar 04, 2016 |
| $0.2700 Q | Regular | Oct 29, 2015 | Nov 13, 2015 | Nov 17, 2015 | Dec 07, 2015 |
| $0.2700 Q | Regular | Jul 31, 2015 | Sep 04, 2015 | Sep 09, 2015 | Oct 07, 2015 |
| $0.2700 Q | Regular | Jul 30, 2015 | Aug 18, 2015 | Aug 20, 2015 | Sep 04, 2015 |
| $0.2700 Q | Regular | Apr 30, 2015 | May 13, 2015 | May 15, 2015 | Jun 05, 2015 |
| $0.2500 Q | Regular | Jan 28, 2015 | Feb 17, 2015 | Feb 19, 2015 | Mar 06, 2015 |
| $0.2500 Q | Regular | Oct 29, 2014 | Nov 14, 2014 | Nov 18, 2014 | Dec 05, 2014 |
| $0.2500 Q | Regular | Jul 30, 2014 | Aug 19, 2014 | Aug 21, 2014 | Sep 05, 2014 |
| $0.2500 Q | Regular | May 01, 2014 | May 14, 2014 | May 16, 2014 | Jun 06, 2014 |
| $0.2250 Q | Regular | Jan 30, 2014 | Feb 18, 2014 | Feb 20, 2014 | Mar 07, 2014 |
| $0.2250 Q | Regular | Oct 31, 2013 | Nov 15, 2013 | Nov 19, 2013 | Dec 09, 2013 |
| $0.2250 Q | Regular | Jul 31, 2013 | Aug 19, 2013 | Aug 21, 2013 | Sep 06, 2013 |
| $0.2250 Q | Regular | Apr 30, 2013 | May 15, 2013 | May 17, 2013 | Jun 07, 2013 |
| $0.1725 Q | Regular | Jan 31, 2013 | Feb 19, 2013 | Feb 21, 2013 | Mar 08, 2013 |
| $0.1725 Q | Regular | Nov 01, 2012 | Nov 15, 2012 | Nov 19, 2012 | Dec 07, 2012 |
| $0.1725 Q | Regular | Jul 26, 2012 | Aug 20, 2012 | Aug 22, 2012 | Sep 07, 2012 |
| $0.1725 Q | Regular | Apr 26, 2012 | May 16, 2012 | May 18, 2012 | Jun 08, 2012 |
| $0.1225 Q | Regular | Jan 26, 2012 | Feb 21, 2012 | Feb 23, 2012 | Mar 09, 2012 |
| $0.1225 Q | Regular | Oct 24, 2011 | Nov 16, 2011 | Nov 18, 2011 | Dec 07, 2011 |
| $0.1225 Q | Regular | Jul 26, 2011 | Aug 18, 2011 | Aug 22, 2011 | Sep 08, 2011 |
| $0.1225 Q | Regular | Apr 27, 2011 | May 18, 2011 | May 20, 2011 | Jun 08, 2011 |
| $0.1100 Q | Regular | Feb 08, 2011 | Feb 18, 2011 | Feb 23, 2011 | Mar 09, 2011 |
| $0.1100 Q | Regular | Nov 09, 2010 | Nov 17, 2010 | Nov 19, 2010 | Dec 08, 2010 |
| $0.1100 Q | Regular | Jul 28, 2010 | Aug 19, 2010 | Aug 23, 2010 | Sep 09, 2010 |
| $0.1100 Q | Regular | Apr 30, 2010 | May 20, 2010 | May 24, 2010 | Jun 09, 2010 |
| $0.1025 Q | Regular | Feb 09, 2010 | Feb 19, 2010 | Feb 23, 2010 | Mar 10, 2010 |
| $0.1025 Q | Regular | Oct 27, 2009 | Nov 16, 2009 | Nov 18, 2009 | Dec 02, 2009 |
| $0.1025 Q | Regular | Aug 07, 2009 | Aug 17, 2009 | Aug 19, 2009 | Sep 02, 2009 |
| $0.1025 Q | Regular | Apr 23, 2009 | May 18, 2009 | May 20, 2009 | Jun 03, 2009 |
| $0.1000 Q | Regular | Jan 29, 2009 | Feb 23, 2009 | Feb 25, 2009 | Mar 11, 2009 |
| $0.1000 Q | Regular | Oct 27, 2008 | Nov 24, 2008 | Nov 26, 2008 | Dec 17, 2008 |
| $0.1000 Q | Regular | Jul 23, 2008 | Aug 18, 2008 | Aug 20, 2008 | Sep 09, 2008 |
| $0.1000 Q | Regular | Apr 24, 2008 | May 19, 2008 | May 21, 2008 | Jun 09, 2008 |
| $0.2200 S | Regular | Feb 05, 2008 | Mar 18, 2008 | Mar 19, 2008 | Apr 07, 2008 |
| $0.1640 S | Regular | Sep 06, 2007 | Sep 19, 2007 | Sep 21, 2007 | Oct 25, 2007 |
| $0.2080 S | Regular | Feb 23, 2007 | Apr 25, 2007 | Apr 27, 2007 | Jun 06, 2007 |
| $0.1540 S | Regular | Aug 02, 2006 | Sep 06, 2006 | Sep 08, 2006 | Oct 23, 2006 |
| $0.2019 S | Regular | Feb 14, 2006 | Mar 29, 2006 | Mar 31, 2006 | May 15, 2006 |
| $0.1394 S | Regular | Aug 12, 2005 | Sep 07, 2005 | Sep 09, 2005 | Oct 24, 2005 |
| $0.1892 S | Regular | Feb 04, 2005 | Mar 30, 2005 | Apr 01, 2005 | May 16, 2005 |
| $0.0897 S | Regular | Sep 16, 2004 | Sep 22, 2004 | Sep 24, 2004 | Oct 25, 2004 |
| $0.2325 S | Regular | Feb 06, 2004 | Mar 31, 2004 | Apr 02, 2004 | May 17, 2004 |
| $0.1664 S | Regular | Aug 04, 2003 | Aug 13, 2003 | Aug 15, 2003 | Oct 14, 2003 |
| $0.2317 S | Regular | Feb 06, 2003 | Apr 02, 2003 | Apr 04, 2003 | May 13, 2003 |
| $0.1703 S | Regular | Aug 09, 2002 | Aug 28, 2002 | Aug 30, 2002 | Oct 15, 2002 |
| $0.2054 S | Regular | Feb 12, 2002 | Apr 03, 2002 | Apr 05, 2002 | May 13, 2002 |
| $0.1444 S | Regular | Aug 28, 2001 | Sep 05, 2001 | Sep 07, 2001 | Oct 15, 2001 |
| $0.1927 S | Regular | Feb 15, 2001 | Mar 28, 2001 | Mar 30, 2001 | May 14, 2001 |
| $0.3233 S | Regular | Aug 31, 2000 | Sep 06, 2000 | Sep 08, 2000 | Oct 16, 2000 |
| $0.4758 S | Regular | - | Apr 05, 2000 | Apr 07, 2000 | May 15, 2000 |
| $0.3210 S | Regular | - | Sep 01, 1999 | Sep 03, 1999 | Oct 15, 1999 |
| $0.4325 S | Regular | - | Apr 01, 1999 | Apr 06, 1999 | Jul 19, 1999 |
| $0.2529 S | Regular | - | Sep 02, 1998 | Sep 04, 1998 | Oct 13, 1998 |
| $0.7365 S | Regular | - | Apr 01, 1998 | Apr 03, 1998 | Jul 13, 1998 |
| $0.3956 S | Regular | - | Aug 13, 1997 | Aug 15, 1997 | Oct 08, 1997 |
| $0.2320 S | Regular | - | Apr 01, 1997 | - | - |
| $0.3080 S | Regular | - | Aug 26, 1996 | - | - |
| $0.6120 M | Regular | - | May 20, 1996 | - | - |
| $3.0600 S | Regular | - | Apr 09, 1996 | - | - |
| $1.3775 I | Regular | - | Aug 28, 1995 | Aug 30, 1995 | Oct 18, 1995 |