IVZ.US
Invesco Plc
Price history
Key metrics
Invesco Plc has paid a dividend for 31 consecutive years and currently yields 2.57%, below its five year average. Dividend Health rates it Borderline at 59 out of 99, with high confidence.
Data as of 29 Aug 2026
Next dividend
Per share
$0.215
Frequency
Quarterly
Declared
28 Jul 2026
Ex-date
14 Aug 2026
15 days ago
Pay date
2 Sept 2026
in 4 days
Dividend health
Confidence High · Standard profile · as of 29 Aug 2026
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Asia, Europe, Africa and North America.
Annual dividends per share
Dividends paid in USD · based on IVZ.US's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 14 May 272027-05-14 | $0.2150 | Estimated |
| 12 Feb 272027-02-12 | $0.2150 | Estimated |
| 13 Nov 262026-11-13 | $0.2150 | Estimated |
| 14 Aug 262026-08-14 | $0.2150 | Pending |
| 15 May 262026-05-15 | $0.2150 | Paid |
| 13 Feb 262026-02-13 | $0.2100 | Paid |
| 14 Nov 252025-11-14 | $0.2100 | Paid |
| 14 Aug 252025-08-14 | $0.2100 | Paid |
| 14 May 252025-05-14 | $0.2100 | Paid |
| 14 Feb 252025-02-14 | $0.2050 | Paid |
| 14 Nov 242024-11-14 | $0.2050 | Paid |
| 16 Aug 242024-08-16 | $0.2050 | Paid |
| 13 May 242024-05-13 | $0.2050 | Paid |
| 15 Feb 242024-02-15 | $0.2000 | Paid |
| 09 Nov 232023-11-09 | $0.2000 | Paid |
| 10 Aug 232023-08-10 | $0.2000 | Paid |
| 08 May 232023-05-08 | $0.2000 | Paid |
| 15 Feb 232023-02-15 | $0.1880 | Paid |
| 09 Nov 222022-11-09 | $0.1880 | Paid |
| 11 Aug 222022-08-11 | $0.1880 | Paid |
| 09 May 222022-05-09 | $0.1880 | Paid |
| 15 Feb 222022-02-15 | $0.1700 | Paid |
| 10 Nov 212021-11-10 | $0.1700 | Paid |
| 08 Oct 212021-10-08 | $0.0900 | Paid |
| 12 Aug 212021-08-12 | $0.1700 | Paid |
| 10 May 212021-05-10 | $0.1700 | Paid |
| 12 Feb 212021-02-12 | $0.1550 | Paid |
| 10 Nov 202020-11-10 | $0.1550 | Paid |
| 13 Aug 202020-08-13 | $0.1550 | Paid |
| 08 May 202020-05-08 | $0.1550 | Paid |
| 12 Feb 202020-02-12 | $0.3100 | Paid |
| 08 Nov 192019-11-08 | $0.3100 | Paid |
| 14 Aug 192019-08-14 | $0.3100 | Paid |
| 09 May 192019-05-09 | $0.3100 | Paid |
| 13 Feb 192019-02-13 | $0.3000 | Paid |
| 09 Nov 182018-11-09 | $0.3000 | Paid |
| 15 Aug 182018-08-15 | $0.3000 | Paid |
| 10 May 182018-05-10 | $0.3000 | Paid |
| 14 Feb 182018-02-14 | $0.2900 | Paid |
| 13 Nov 172017-11-13 | $0.2900 | Paid |
| 15 Aug 172017-08-15 | $0.2900 | Paid |
| 10 May 172017-05-10 | $0.2900 | Paid |
| 14 Feb 172017-02-14 | $0.2800 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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