Dividends

IVZInvesco

StockNYSEUnited StatesFinancialsEU retail investors: available

+6.8% today · +27.6% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 14% of the instruments we score

Quality, Stability: among the weakest; priced higher than most peers. Dividend yield 2.95%.

Invesco (IVZ) dividends: trailing yield 2.95%, next ex-dividend date 13 Nov 2026, Dividend Safety 26/100, not lowered for 5 years, 5-year growth 5.6% a year.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
2.95%
Forward yield (next or typical regular payment, annualised)
2.97%
Dividends per share, last 12 months
$0.8525
Payments per year
4
Dividend safety0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.
26 / 100
Unsafe

Yield after tax (estimate)

We do not estimate tax on distributions from Bermuda yet.

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

Ex-dividend date
13 Nov 2026
Payment date
02 Dec 2026
Amount per share
$0.215
Status
Announced

Dividend profile

5-year dividend growth (per year)
+5.6%
Years without a lower dividend
5
Years without a cut of over 10 %
5
Payout ratio (free cash flow)
22%

Annual total matches the company's SEC filing

Our rules see a meaningful risk that this dividend is cut.

Caution. Dividend Safety below 40 points. More in the glossary →Dividend Safety below 40 points.

Sources disagreeDividend or fundamental sources disagree beyond tolerance.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.28, 2017 $1.15, 2018 $1.19, 2019 $1.23, 2020 $0.775, 2021 $0.665, 2022 $0.735, 2023 $0.789, 2024 $0.815, 2025 $0.8352016: $0.282017: $1.152018: $1.192019: $1.232020: $0.7752021: $0.6652022: $0.7352023: $0.7892024: $0.8152025: $0.835

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
13 Nov 202602 Dec 2026$0.215RegularAnnounced1
14 Aug 202603 Sep 2026$0.215RegularVerified2
15 May 202603 Jun 2026$0.2175RegularSources disagree2
13 Feb 202604 Mar 2026$0.21RegularVerified2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.

Similar dividend payers

Same sector and region, closest in dividend yield.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →