Invesco Mortgage Capital (IVR)
Invests in agency mortgage assets through Invesco Advisers' external-management platform.
$6.65
After hours+0.03 (+0.45%)
At close$6.62(+1.69%)
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Dividend yield
25.50%
Next ex-date
Sep 28, 26
in 6 days
Annual dividend
$1.66
per share
Schedule
Irregular
Per share, Feb 2026 to Sep 2026DividendAnnual yieldUpcoming
Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26
Dividend$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12
Annual yield19.33%22.34%22.44%20.71%22.54%25.27%22.31%26.89%
Ex-dateFeb 24Mar 24Apr 27May 26Jun 23Jul 27Aug 25Sep 28
Payment dateMar 13Apr 14May 14Jun 12Jul 15Aug 14Sep 15Oct 15
26 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 15, 2026 | $0.12 | upcoming |
| Aug 25, 2026 | Aug 25, 2026 | Sep 15, 2026 | $0.12 | |
| Jul 27, 2026 | Jul 27, 2026 | Aug 14, 2026 | $0.12 | |
| Jun 23, 2026 | Jun 23, 2026 | Jul 15, 2026 | $0.12 | |
| May 26, 2026 | May 26, 2026 | Jun 12, 2026 | $0.12 | |
| Apr 27, 2026 | Apr 27, 2026 | May 14, 2026 | $0.12 | |
| Mar 24, 2026 | Mar 24, 2026 | Apr 14, 2026 | $0.12 | |
| Feb 24, 2026 | Feb 24, 2026 | Mar 13, 2026 | $0.12 | |
| Jan 26, 2026 | Jan 26, 2026 | Feb 13, 2026 | $0.12 | cut from $0.36 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 23, 2026 | $0.36 | raised from $0.34 |
| Oct 6, 2025 | Oct 6, 2025 | Oct 24, 2025 | $0.34 | |
| Jul 7, 2025 | Jul 7, 2025 | Jul 25, 2025 | $0.34 | |
| Apr 7, 2025 | Apr 7, 2025 | Apr 25, 2025 | $0.34 | cut from $0.40 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 24, 2025 | $0.40 | |
| Oct 7, 2024 | Oct 7, 2024 | Oct 25, 2024 | $0.40 | |
| Jul 5, 2024 | Jul 5, 2024 | Jul 26, 2024 | $0.40 | |
| Apr 5, 2024 | Apr 8, 2024 | Apr 26, 2024 | $0.40 | |
| Dec 28, 2023 | Dec 29, 2023 | Jan 26, 2024 | $0.40 | |
| Oct 5, 2023 | Oct 9, 2023 | Oct 27, 2023 | $0.40 | |
| Jun 30, 2023 | Jul 3, 2023 | Jul 27, 2023 | $0.40 | |
| Apr 6, 2023 | Apr 10, 2023 | Apr 27, 2023 | $0.40 | cut from $0.65 |
| Jan 6, 2023 | Jan 9, 2023 | Jan 27, 2023 | $0.65 | |
| Oct 7, 2022 | Oct 11, 2022 | Oct 27, 2022 | $0.65 | cut from $0.90 |
| Jul 8, 2022 | Jul 11, 2022 | Jul 27, 2022 | $0.90 | |
| Apr 7, 2022 | Apr 8, 2022 | Apr 27, 2022 | $0.09 | |
| Jan 10, 2022 | Jan 11, 2022 | Jan 27, 2022 | $0.09 | |
| Oct 8, 2021 | Oct 12, 2021 | Oct 26, 2021 | $0.09 |