Also trades as: 0UAN.L (LSE) · $vol 0M
IVZ NYSE
Invesco Ltd.
1W: -2.0%
1M: +5.5%
3M: +1.9%
YTD: +0.9%
1Y: +81.2%
3Y: +103.1%
5Y: +17.3%
$27.05
+0.07 (+0.26%)
After Hours: $26.99 (-0.06, -0.22%)
Weekly Expected Move ±3.4%
$25
$26
$27
$28
$29
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
3.12%
Dividend Yield
$0.84
Annual Dividend
—%
Payout Ratio
35.5%
FCF Payout
0
Yr Increase Streak
6.71%
Buyback Yield
11.83%
Total Return
-2.57%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (101 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-15 | $0.2150 | $0.2150 | 311.58% | Quarterly |
| 2026-02-13 | $0.2100 | $0.2100 | 316.74% | Quarterly |
| 2025-11-14 | $0.2100 | $0.2100 | 355.02% | Quarterly |
| 2025-08-14 | $0.2100 | $0.2100 | 388.94% | Quarterly |
| 2025-05-14 | $0.2100 | $0.2100 | 532.95% | Quarterly |
| 2025-02-14 | $0.2050 | $0.2050 | 443.24% | Quarterly |
| 2024-11-14 | $0.2050 | $0.2050 | 459.41% | Quarterly |
| 2024-08-16 | $0.2050 | $0.2050 | 480.43% | Quarterly |
| 2024-05-13 | $0.2050 | $0.2050 | 509.82% | Quarterly |
| 2024-02-15 | $0.2000 | $0.2000 | 509.88% | Quarterly |
| 2023-11-09 | $0.2000 | $0.2000 | 616.20% | Quarterly |
| 2023-08-10 | $0.2000 | $0.2000 | 477.51% | Quarterly |
| 2023-05-08 | $0.2000 | $0.2000 | 468.08% | Quarterly |
| 2023-02-15 | $0.1880 | $0.1875 | 399.36% | Quarterly |
| 2022-11-09 | $0.1880 | $0.1875 | 460.40% | Quarterly |
| 2022-08-11 | $0.1880 | $0.1875 | 386.70% | Quarterly |
| 2022-05-09 | $0.1880 | $0.1875 | 393.85% | Quarterly |
| 2022-02-15 | $0.1700 | $0.1700 | 291.47% | Quarterly |
| 2021-11-10 | $0.1700 | $0.1700 | 260.48% | Quarterly |
| 2021-08-12 | $0.1700 | $0.1700 | 258.86% | Quarterly |
| 2021-05-10 | $0.1700 | $0.1700 | 225.02% | Quarterly |
| 2021-02-12 | $0.1550 | $0.1550 | 273.49% | Quarterly |
| 2020-11-10 | $0.1550 | $0.1550 | 533.38% | Quarterly |
| 2020-08-13 | $0.1550 | $0.1550 | 869.16% | Quarterly |
| 2020-05-08 | $0.1550 | $0.1550 | 1359.65% | Quarterly |
| 2020-02-12 | $0.3100 | $0.3100 | 667.38% | Quarterly |
| 2019-11-08 | $0.3100 | $0.3100 | 690.24% | Quarterly |
| 2019-08-14 | $0.3100 | $0.3100 | 796.34% | Quarterly |
| 2019-05-09 | $0.3100 | $0.3100 | 581.45% | Quarterly |
| 2019-02-13 | $0.3000 | $0.3000 | 649.70% | Quarterly |
| 2018-11-09 | $0.3000 | $0.3000 | 569.92% | Quarterly |
| 2018-08-15 | $0.3000 | $0.3000 | 487.60% | Quarterly |
| 2018-05-10 | $0.3000 | $0.3000 | 415.78% | Quarterly |
| 2018-02-14 | $0.2900 | $0.2900 | 349.71% | Quarterly |
| 2017-11-13 | $0.2900 | $0.2900 | 333.14% | Quarterly |
| 2017-08-15 | $0.2900 | $0.2900 | 337.08% | Quarterly |
| 2017-05-10 | $0.2900 | $0.2900 | 348.87% | Quarterly |
| 2017-02-14 | $0.2800 | $0.2800 | 350.00% | Quarterly |
| 2016-11-10 | $0.2800 | $0.2800 | 358.06% | Quarterly |
| 2016-08-16 | $0.2800 | $0.2800 | 370.00% | Quarterly |
| 2016-05-11 | $0.2800 | $0.2800 | 375.22% | Quarterly |
| 2016-02-16 | $0.2700 | $0.2700 | 404.49% | Quarterly |
| 2015-11-13 | $0.2700 | $0.2700 | 340.48% | Quarterly |
| 2015-09-04 | $0.2700 | $0.2700 | 331.77% | Quarterly |
| 2015-08-18 | $0.2700 | $0.2700 | 279.42% | Quarterly |
| 2015-05-13 | $0.2700 | $0.2700 | 253.10% | Quarterly |
| 2015-02-17 | $0.2500 | $0.2500 | 253.10% | Quarterly |
| 2014-11-14 | $0.2500 | $0.2500 | 242.84% | Quarterly |
| 2014-08-19 | $0.2500 | $0.2500 | 240.14% | Quarterly |
| 2014-05-14 | $0.2500 | $0.2500 | 259.98% | Quarterly |
| 2014-02-18 | $0.2250 | $0.2250 | 263.62% | Quarterly |
| 2013-11-15 | $0.2250 | $0.2250 | 250.30% | Quarterly |
| 2013-08-19 | $0.2250 | $0.2250 | 254.65% | Quarterly |
| 2013-05-15 | $0.2250 | $0.2250 | 214.45% | Quarterly |
| 2013-02-19 | $0.1725 | $0.1720 | 249.28% | Quarterly |
| 2012-11-15 | $0.1725 | $0.1725 | 275.74% | Quarterly |
| 2012-08-20 | $0.1725 | $0.1725 | 247.90% | Quarterly |
| 2012-05-16 | $0.1725 | $0.1725 | 244.79% | Quarterly |
| 2012-02-21 | $0.1225 | $0.1225 | 197.58% | Quarterly |
| 2011-11-16 | $0.1225 | $0.1225 | 242.63% | Quarterly |
| 2011-08-18 | $0.1225 | $0.1225 | 286.68% | Quarterly |
| 2011-05-18 | $0.1225 | $0.1225 | 183.27% | Quarterly |
| 2011-02-18 | $0.1100 | $0.1100 | 160.88% | Quarterly |
| 2010-11-17 | $0.1100 | $0.1100 | 201.07% | Quarterly |
| 2010-08-19 | $0.1100 | $0.1100 | 231.61% | Quarterly |
| 2010-05-20 | $0.1100 | $0.1100 | 224.70% | Quarterly |
| 2010-02-19 | $0.1025 | $0.1025 | 209.83% | Quarterly |
| 2009-11-16 | $0.1025 | $0.1025 | 171.65% | Quarterly |
| 2009-08-17 | $0.1025 | $0.1025 | 216.00% | Quarterly |
| 2009-05-18 | $0.1025 | $0.1025 | 258.34% | Quarterly |
| 2009-02-23 | $0.1000 | $0.1000 | 360.69% | Quarterly |
| 2008-11-24 | $0.1000 | $0.1000 | 452.17% | Quarterly |
| 2008-08-18 | $0.1000 | $0.1000 | 162.73% | Quarterly |
| 2008-05-19 | $0.1000 | $0.1000 | 172.00% | Quarterly |
| 2008-03-18 | $0.2200 | $0.2200 | 168.27% | Semi-Annual |
| 2007-09-19 | $0.1640 | $0.1640 | 578.54% | Semi-Annual |
| 2007-04-25 | $0.2080 | $0.2080 | 620.93% | Semi-Annual |
| 2006-09-06 | $0.1540 | $0.1540 | 681.82% | Semi-Annual |
| 2006-03-29 | $0.2019 | $0.1910 | 701.46% | Semi-Annual |
| 2005-09-07 | $0.1394 | $0.1450 | 979.41% | Semi-Annual |
| 2005-03-30 | $0.1892 | $0.1880 | 860.25% | Semi-Annual |
| 2004-09-22 | $0.0897 | $0.0890 | 1167.86% | Semi-Annual |
| 2004-03-31 | $0.2325 | $0.2380 | 1052.77% | Semi-Annual |
| 2003-08-13 | $0.1664 | $0.1610 | 1000.00% | Semi-Annual |
| 2003-04-02 | $0.2317 | $0.2360 | 1618.73% | Semi-Annual |
| 2002-08-28 | $0.1703 | $0.1703 | 1073.43% | Semi-Annual |
| 2002-04-03 | $0.2054 | $0.2054 | 511.40% | Semi-Annual |
| 2001-09-05 | $0.1444 | $0.1444 | 468.19% | Semi-Annual |
| 2001-03-28 | $0.1927 | $0.1927 | 439.75% | Semi-Annual |
| 2000-09-06 | $0.3233 | $0.1292 | 308.99% | Semi-Annual |
| 2000-04-05 | $0.4758 | $0.1940 | 468.24% | Semi-Annual |
| 1999-09-01 | $0.3210 | $0.1244 | 709.86% | Semi-Annual |
| 1999-04-01 | $0.4325 | $0.1780 | 546.53% | Semi-Annual |
| 1998-09-02 | $0.2529 | $0.0980 | 667.95% | Semi-Annual |
| 1998-04-01 | $0.7365 | $0.1458 | 413.87% | Semi-Annual |
| 1997-08-13 | $0.3956 | $0.0810 | 424.67% | Semi-Annual |
| 1997-04-01 | $0.2320 | $0.0464 | 840.88% | Semi-Annual |
| 1996-08-26 | $0.3080 | $0.0616 | 4211.64% | Semi-Annual |
| 1996-05-20 | $0.6120 | $0.1224 | 5232.64% | Monthly |
| 1996-04-09 | $3.0600 | $0.6120 | 4505.08% | Semi-Annual |
| 1995-08-28 | $1.3775 | $0.2755 | 1639.88% | Irregular |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2000-11-08 | 5:2 | stock-split |
| 1998-04-27 | 2:1 | stock-split |