TopFunds

Invesco

NYSE: IVZ

Stock price

30.09 USD

(-3.34%) 10 years

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: 26

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 26.8%

DATE RANGE:
Latest quarterly dividend amount:$ 0.215
Current annual dividend yield:2.82%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

20.6

52-week range

33.6

30.09

Set price notification

Stock Splits

DateNumeratorDenominatorSplit Type
Nov 08, 200052stock-split
Apr 27, 199821stock-split

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Not Declared
Type
Quarterly
-
Per share
$ 0.215
-
Declaration date
Help
Date when the company officially announced the dividend.
Mon, Jul 27, 2026
-
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Fri, Aug 14, 2026
-
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Wed, Sep 02, 2026
-

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

14.4 %

Dividend Yield TTM

2.8 %

Market cap $

$ 13,339

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(44.3)

Price / Book TTM

1.1

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

28.9 %

35.9 %

26.8 %

Free cash flow per share growth

30.8 %

31.7 %

35.8 %

Earnings per share growth

2,633.3 %

(241.6) %

(169.3) %

Dividends

Previous dividend:0.215 per share, Paid, Ex-div date Aug 14, 2026

Analyst ratings

Price Target Low

28

Price Target High

41

Price Target Median

32

Buy

12

Hold

16

Sell

0

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01ㅤ
Mon, Jul 27, 2026
Fri, Aug 14, 2026
Wed, Sep 02, 2026
$ 0.215
$ 0.215
Quarterly
2.61%
02ㅤ
Mon, Apr 27, 2026
Fri, May 15, 2026
Tue, Jun 02, 2026
$ 0.215
$ 0.215
Quarterly
3.12%
03ㅤ
Mon, Jan 26, 2026
Fri, Feb 13, 2026
Tue, Mar 03, 2026
$ 0.21
$ 0.21
Quarterly
3.17%
04ㅤ
Tue, Oct 28, 2025
Fri, Nov 14, 2025
Tue, Dec 02, 2025
$ 0.21
$ 0.21
Quarterly
3.55%
05ㅤ
Tue, Jul 22, 2025
Thu, Aug 14, 2025
Tue, Sep 02, 2025
$ 0.21
$ 0.21
Quarterly
3.89%
06ㅤ
Tue, Apr 22, 2025
Wed, May 14, 2025
Tue, Jun 03, 2025
$ 0.21
$ 0.21
Quarterly
5.33%
07ㅤ
Tue, Jan 28, 2025
Fri, Feb 14, 2025
Tue, Mar 04, 2025
$ 0.205
$ 0.205
Quarterly
4.43%
08ㅤ
Tue, Oct 22, 2024
Thu, Nov 14, 2024
Tue, Dec 03, 2024
$ 0.205
$ 0.205
Quarterly
4.59%
09ㅤ
Tue, Jul 23, 2024
Fri, Aug 16, 2024
Wed, Sep 04, 2024
$ 0.205
$ 0.205
Quarterly
4.80%
10ㅤ
Tue, Apr 23, 2024
Tue, May 14, 2024
Tue, Jun 04, 2024
$ 0.205
$ 0.205
Quarterly
5.10%
11ㅤ
Tue, Jan 23, 2024
Fri, Feb 16, 2024
Mon, Mar 04, 2024
$ 0.2
$ 0.2
Quarterly
5.10%
12ㅤ
Tue, Oct 24, 2023
Fri, Nov 10, 2023
Mon, Dec 04, 2023
$ 0.2
$ 0.2
Quarterly
6.16%
13ㅤ
Tue, Jul 25, 2023
Fri, Aug 11, 2023
Tue, Sep 05, 2023
$ 0.2
$ 0.2
Quarterly
4.78%
14ㅤ
Tue, Apr 25, 2023
Tue, May 09, 2023
Fri, Jun 02, 2023
$ 0.2
$ 0.2
Quarterly
4.68%
15ㅤ
Tue, Jan 24, 2023
Thu, Feb 16, 2023
Thu, Mar 02, 2023
$ 0.1875
$ 0.188
Quarterly
3.99%
16ㅤ
Tue, Oct 25, 2022
Fri, Nov 11, 2022
Fri, Dec 02, 2022
$ 0.1875
$ 0.188
Quarterly
4.60%
17ㅤ
Wed, Jul 27, 2022
Fri, Aug 12, 2022
Fri, Sep 02, 2022
$ 0.1875
$ 0.188
Quarterly
3.87%
18ㅤ
Tue, Apr 26, 2022
Tue, May 10, 2022
Thu, Jun 02, 2022
$ 0.1875
$ 0.188
Quarterly
3.94%
19ㅤ
Tue, Jan 25, 2022
Wed, Feb 16, 2022
Wed, Mar 02, 2022
$ 0.17
$ 0.17
Quarterly
2.91%
20ㅤ
Tue, Oct 26, 2021
Fri, Nov 12, 2021
Thu, Dec 02, 2021
$ 0.17
$ 0.17
Quarterly
2.60%

Invesco (IVZ) dividend history and yield

Review Invesco (IVZ) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.