Invesco Ltd. · IVZ · NYSE
Dividend report · updated Nov 13, 2026
$28.92 +1.58% on the day, +$0.45
IVZ stock page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is IVZ’s dividend Very Safe or High Risk? 8 checks scored. Payout ratio, raise streak, recession record and 5 more. Show the rating
Yearly payout / yield
$0.86·2.97%
$0.215 quarterly x 4 ⓘ
Next payment
~$0.215/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Nov 13 ⓘ
Years without a cut
5 yrs
raised last year ⓘ
Recession record
2000varied2008raised2020cut2022raised
cut in 2020
Yield vs history ⓘ
24
Below its usual yield
IVZ share price & total return
Daily closing price, adjusted for stock splits.
IVZ stock page »All dividend lists »Build a portfolio around IVZ »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
IVZ Dividend Growth (CAGR)
1Y -2.6%3Y +2.4%5Y +4.8%10Y -2.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 101 payments since 1996.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $0.215 rate), not a promise. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +2.5% a year, its typical raise over the last 5 years. Today's $0.86 a year would be $0.97 by 2031 - 3.36% on today's $28.92 price.

How Many IVZ Shares for $500 or $1,000 a Month?

At $0.86 a share a year, $500 a month takes about 6,977 IVZ shares, about $201,775 at the Nov 13, 2026 close of $28.92. $1,000 a month takes about 13,954 shares, about $403,550. Before taxes, and only while the rate holds.

Invesco (IVZ) pays $0.215 a share quarterly, $0.86 a year, a 2.97% run-rate yield at the Nov 13, 2026 close of $28.92. It has paid since 1996 and raised its annual dividend 1 years in a row.

At today’s rate of $0.215 quarterly and the last close of $28.92, this is what IVZ pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.215$0.07$0.86
100 shares$21.50$7.17$86.00
$10,000 invested (345.8 shares)$74.34$24.78$297.37
6,977 shares ($500/mo)$1,500.06$500.02$6,000.22
13,954 shares ($1,000/mo)$3,000.11$1,000.04$12,000.44

With DRIP on, every payment buys more shares instead of landing as cash. 100 IVZ shares reinvest into 0.74 new shares each payment, about 3.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 135 shares. Raises speed that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with IVZ’s own history in the IVZ DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See IVZ’s rating and its 8 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage (EPS): are profits enough to pay the dividend rating
  • Coverage (FCF): is spare cash enough to pay the dividend rating
  • Dividend vs cash flow + debt: is the dividend paid with borrowed money report
  • Debt load: how much the balance sheet leans on borrowing rating
  • Debt interest coverage: can profits easily pay the interest bill rating
  • Liquidity: is there cash for debts due this year rating
  • Earnings direction: are sales and profits growing or shrinking report
  • Raise streak: how many years in a row it raised see details
  • Years without a cut: how long since the last dividend cut see details
  • Raise vs trend: are recent raises keeping their usual pace history
  • Yield vs history: is today’s yield high or low versus its past rating
  • Recession record: what the dividend did in past crashes history
  • Crash record: what the dividend did in the 2008 crash history

IVZ Dividend Yield Today vs Its 5-Year Range

24/100Below its usual yieldvs its 10-yr history
  • IVZ yields 2.97% today, at the Nov 13, 2026 close of $28.92.
  • Its own 10-year median is 4.39%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
2.62% low10.11% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is IVZ’s Next Dividend? Ex-Date and Pay Date After August 2026

IVZ has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Nov 13, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.215 a share, went ex on Aug 14, 2026 and paid Aug 17, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 3 days after the ex-date
  • Next earnings report: Jan 26, 2027

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does IVZ Pay?

IVZ pays quarterly, 4 times a year. Recent payments arrived in Feb, May, Aug and Nov, with ex-dates in Feb, May, Aug and Nov. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.85 a share, in 4 payments.
+2.4% against the 12 months before ($0.83 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Feb, May, Aug and Nov. Ex-dates fall in Feb, May, Aug and Nov (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Last raise: May 15, 2026 - $0.21 to $0.215 (+$0.005, +2.38%)
  • Usual $ step: $0.0125 (median of the raises before it)
Coverage
  • EPS payout: n/a (EPS negative) - $0.85 paid / -$0.71 EPS (4 quarters to Sep 30, 2026); own 4-yr norm 67.5% (median of 12 earlier trailing years)
  • FCF payout: 22.2% - $0.85 paid / $3.82 free cash flow per share (4 quarters to Sep 30, 2026); own 4-yr norm 36.5% (median of 12 earlier trailing years)

IVZ vs Similar Dividend Stocks (ERIE, BBSEY...)

Against the 10 dividend-paying Financial Services companies closest to IVZ in market value, IVZ’s 2.97% run-rate yield is above the group’s middle yield of 2.33%, and its raise streak of 1 year is the 8th longest. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating Recessions ⓘ No cut ⓘ
IVZ $28.92Invesco $0.215/qtr$0.86/yr fwd 2.97% Dividend Safety Rating: paid plans only Cut in 20202000 varied2008 raised2020 cut2022 raised 5 yrsraised 1 yr in a row
ERIE $274.76Erie Indemnity $1.4625/qtr$5.85/yr fwd 2.13% Dividend Safety Rating: paid plans only Raised in all 42000 raised2008 raised2020 raised2022 raised 29+ yrsraised 4 yrs in a row
BBSEY $6.56BB Seguridade Participações S.A. $0.388/half-yr$0.78/yr fwd 11.83% Dividend Safety Rating: paid plans only — 4 yrsraised 1 yr in a row
IVSXF $41.45Investor AB (publ) $0.1772/half-yr$0.35/yr fwd 0.86% Dividend Safety Rating: paid plans only — 3 yrsraised 3 yrs in a row
UNM $79.85Unum Group $0.505/qtr$2.02/yr fwd 2.53% Dividend Safety Rating: paid plans only Cut in 20032000 cut2008 raised2020 raised2022 raised 22 yrsraised 17 yrs in a row
SEIC $108.91SEI Investments $0.52/half-yr$1.04/yr fwd 0.95% Dividend Safety Rating: paid plans only Raised in all 42000 raised2008 raised2020 raised2022 raised 31 yrsraised 30 yrs in a row
GL $160.72Globe Life $0.33/qtr$1.32/yr fwd 0.82% Dividend Safety Rating: paid plans only Raised in all 42000 raised2008 raised2020 raised2022 raised 26 yrsraised 20 yrs in a row
CNA $48.53CNA Financial $0.48/qtr$1.92/yr fwd 3.96% Dividend Safety Rating: paid plans only Stopped in 20082008 stopped2020 held2022 raisedno 2000 record 15 yrsraised 9 yrs in a row
FUTU $95.75Futu Holdings Limited $2.60/yr 2.72% Dividend Safety Rating: paid plans only — —no raise streak
AFGC $16.78American Financial Group $0.32/qtr$1.28/yr fwd 7.63% Dividend Safety Rating: paid plans only — 2+ yrsno raise streak
FDS $332.62FactSet Research Systems $1.16/qtr$4.64/yr fwd 1.39% Dividend Safety Rating: paid plans only Raised in all 42000 raised2008 raised2020 raised2022 raised 26+ yrsraised 26+ yrs in a row

Yield and the safety rating are only half of it. See total returns with dividends reinvested, side by side: IVZ vs ERIE, IVZ vs BBSEY, IVZ vs IVSXF.

IVZ Dividend History: Every Payment Since 1996

Ex-datePay dateAmountFrequencyType
Aug 14, 2026Aug 17, 2026$0.215QuarterlyRegular
May 15, 2026May 18, 2026$0.215QuarterlyRegular
Feb 13, 2026Feb 16, 2026$0.21QuarterlyRegular
Nov 14, 2025Nov 17, 2025$0.21QuarterlyRegular
Aug 14, 2025Aug 18, 2025$0.21QuarterlyRegular
May 14, 2025May 16, 2025$0.21QuarterlyRegular
Feb 14, 2025Feb 17, 2025$0.205QuarterlyRegular
Nov 14, 2024Nov 18, 2024$0.205QuarterlyRegular
Aug 16, 2024Aug 19, 2024$0.205QuarterlyRegular
May 13, 2024May 15, 2024$0.205QuarterlyRegular
The other 91 IVZ payments come with a paid plan.
Show all 101 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for IVZ

UnlockDividend Safety Rating: paid plans only
See where IVZ lands, and why.
See the rating & factors »
Own IVZ? Your payouts fill in by themselves Add IVZ once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track IVZ →

IVZ Dividend Questions

How often does IVZ pay dividends?

IVZ pays quarterly, 4 times a year. Recent payments arrived in Feb, May, Aug and Nov, with ex-dates in Feb, May, Aug and Nov. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Does IVZ pay dividends monthly?

No. IVZ pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next IVZ dividend?

IVZ has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Nov 13, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.215 a share, went ex on Aug 14, 2026 and paid Aug 17, 2026. The current rate is $0.215 per share, $0.86 a year.

Did IVZ pay a dividend in August 2026?

Yes: $0.215 a share, ex-date Aug 14, 2026, paid Aug 17, 2026. The next one is not on file yet.

How much does IVZ pay per share?

IVZ pays $0.215 a share quarterly, $0.86 a year. At the Nov 13, 2026 close of $28.92 that is a 2.97% run-rate yield, below its usual level: its own 10-year median is 4.39%.

Has IVZ raised its dividend?

Yes. IVZ has raised its annual dividend 1 years in a row, through 2025. The latest raise, on May 15, 2026, took the rate from $0.21 to $0.215 (+2.38%). Over five years the dividend grew 4.8% a year.

Is IVZ’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. IVZ paid out 22% of its free cash flow as dividends over the 4 quarters to Sep 30, 2026. It has raised its dividend 1 years in a row and gone 5 years without a cut. Through the market crashes: it raised the dividend through the 2008 and 2022 crashes; it varied without a cut through 2000; it cut it in the 2020 crash. This is data, not investment advice. The full 8-check rating comes with a plan.

How do I track my IVZ dividends?

Add IVZ to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run IVZ in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 8 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.