Invesco (IVZ)
Manages active funds, ETFs, QQQ, private markets and liquidity strategies worldwide.
$30.85
After hours0.00 (0.00%)
At close$30.85(−1.69%)
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Dividend yield
2.71%
Next ex-date
Nov 14, 26
estimated · in 53 days
Annual dividend
$0.85
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26
Dividend$0.205$0.205$0.21$0.21$0.21$0.21$0.215$0.215
Annual yield4.59%4.43%5.33%3.89%3.55%3.17%3.12%2.61%
Ex-dateNov 14Feb 14May 14Aug 14Nov 14Feb 13May 15Aug 14
Payment dateDec 3Mar 4Jun 3Sep 2Dec 2Mar 3Jun 2Sep 2
20 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Sep 2, 2026 | $0.215 | |
| May 15, 2026 | May 15, 2026 | Jun 2, 2026 | $0.215 | raised from $0.21 |
| Feb 13, 2026 | Feb 13, 2026 | Mar 3, 2026 | $0.21 | |
| Nov 14, 2025 | Nov 14, 2025 | Dec 2, 2025 | $0.21 | |
| Aug 14, 2025 | Aug 14, 2025 | Sep 2, 2025 | $0.21 | |
| May 14, 2025 | May 14, 2025 | Jun 3, 2025 | $0.21 | raised from $0.205 |
| Feb 14, 2025 | Feb 14, 2025 | Mar 4, 2025 | $0.205 | |
| Nov 14, 2024 | Nov 14, 2024 | Dec 3, 2024 | $0.205 | |
| Aug 16, 2024 | Aug 16, 2024 | Sep 4, 2024 | $0.205 | |
| May 13, 2024 | May 14, 2024 | Jun 4, 2024 | $0.205 | raised from $0.20 |
| Feb 15, 2024 | Feb 16, 2024 | Mar 4, 2024 | $0.20 | |
| Nov 9, 2023 | Nov 10, 2023 | Dec 4, 2023 | $0.20 | |
| Aug 10, 2023 | Aug 11, 2023 | Sep 5, 2023 | $0.20 | |
| May 8, 2023 | May 9, 2023 | Jun 2, 2023 | $0.20 | raised from $0.188 |
| Feb 15, 2023 | Feb 16, 2023 | Mar 2, 2023 | $0.188 | |
| Nov 9, 2022 | Nov 11, 2022 | Dec 2, 2022 | $0.188 | |
| Aug 11, 2022 | Aug 12, 2022 | Sep 2, 2022 | $0.188 | |
| May 9, 2022 | May 10, 2022 | Jun 2, 2022 | $0.188 | raised from $0.17 |
| Feb 15, 2022 | Feb 16, 2022 | Mar 2, 2022 | $0.17 | |
| Nov 10, 2021 | Nov 12, 2021 | Dec 2, 2021 | $0.17 |