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IVZ ex-dividend date, dividend & yield

Invesco Ltd

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Next ex-dividend date
Nov 13, 2026
Own the shares by the close of Nov 12, 2026 to receive this dividend. Estimated payment: about Nov 27, 2026.
Share price
$29.26
As of Oct 12
Dividend per payment
$0.215
Pays quarterly
Annual dividend
$0.8493
Estimated, next 12 months
Dividend yield
2.90%
Annual dividend ÷ price
1-year total return
+31.1%
Price +27.5% plus dividends

IVZ dividend history

Ex-dividend datePayment dateDividend
Aug 14, 2026≈ Aug 28, 2026$0.215
May 15, 2026≈ May 29, 2026$0.215
Feb 13, 2026≈ Feb 27, 2026$0.21
Nov 14, 2025≈ Nov 28, 2025$0.21
Aug 14, 2025≈ Aug 28, 2025$0.21
May 14, 2025≈ May 28, 2025$0.21
Feb 14, 2025≈ Feb 28, 2025$0.205
Nov 14, 2024≈ Nov 28, 2024$0.205
Aug 16, 2024≈ Aug 30, 2024$0.205
May 13, 2024≈ May 27, 2024$0.205
Feb 15, 2024≈ Feb 29, 2024$0.20

Payment dates marked ≈ are estimated from IVZ's usual timing; the others were announced by the company.

Frequently asked questions

When is IVZ's next ex-dividend date?

IVZ's next ex-dividend date is Nov 13, 2026. To receive that dividend you need to own the shares by the close of Nov 12, 2026, the last business day before the ex-dividend date.

How much is IVZ's dividend?

IVZ most recently paid about $0.215 per share, and pays quarterly, which is roughly $0.8493 per share a year. Amounts can change from payment to payment.

What is IVZ's dividend yield?

IVZ's dividend yield is about 2.90%, based on its annual dividend and a share price of $29.26 as of Oct 12, 2026. Yield changes as the price moves.

When does IVZ pay its dividend?

IVZ pays quarterly. The payment date for the Nov 13, 2026 ex-dividend date hasn't been announced yet; based on IVZ's usual timing we estimate about Nov 27, 2026.

Has IVZ grown its dividend?

Over its latest 4 payments, IVZ paid $0.85 per share, which was 2.4% higher than the 4 payments before that ($0.83). Past payments do not guarantee future ones.

How much income would $10,000 of IVZ pay?

At the current yield of 2.90%, $10,000 invested in IVZ would pay roughly $290 a year in dividends, or about $24 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has IVZ made money for investors over the past year?

Yes. Over the past year IVZ's share price changed by +27.5%, and including the dividends paid its total return was about +31.1%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?