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Invesco

NYSE: IVZ

Stock price

32.72 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management

Financial Performance

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5Y price score: 41

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 37%

DATE RANGE:
Latest quarterly dividend amount:$ 0.215
Current annual dividend yield:2.60%

%

US$ Per
Share

    Time scale:

    20.6

    52-week range

    32.9

    32.72

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    Nov 08, 200052stock-split
    Apr 27, 199821stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Declared
    Type
    Quarterly
    Quarterly
    Per share
    $ 0.215
    $ 0.215
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Mon, Apr 27, 2026
    Mon, Jul 27, 2026
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Fri, May 15, 2026
    Fri, Aug 14, 2026
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Tue, Jun 02, 2026
    Wed, Sep 02, 2026

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    13.2 %

    Dividend Yield TTM

    2.6 %

    Market cap $

    $ 14,505

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    (48.1)

    Price / Book TTM

    1.2

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    -0

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    55.2 %

    44.6 %

    37 %

    Free cash flow per share growth

    30.8 %

    31.7 %

    35.8 %

    Earnings per share growth

    2,633.3 %

    (241.6) %

    (169.3) %

    Dividends

    Previous dividend:0.215 per share, Paid, Ex-div date May 15, 2026
    Next dividend:0.215 per share, Declared, Ex-div date Aug 14, 2026

    Analyst ratings

    Price Target Low

    28

    Price Target High

    39

    Price Target Median

    32

    Buy

    12

    Hold

    16

    Sell

    0

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Mon, Jul 27, 2026
    Fri, Aug 14, 2026
    Wed, Sep 02, 2026
    $ 0.215
    $ 0.215
    Quarterly
    2.61%
    02ㅤ
    Mon, Apr 27, 2026
    Fri, May 15, 2026
    Tue, Jun 02, 2026
    $ 0.215
    $ 0.215
    Quarterly
    3.12%
    03ㅤ
    Mon, Jan 26, 2026
    Fri, Feb 13, 2026
    Tue, Mar 03, 2026
    $ 0.21
    $ 0.21
    Quarterly
    3.17%
    04ㅤ
    Tue, Oct 28, 2025
    Fri, Nov 14, 2025
    Tue, Dec 02, 2025
    $ 0.21
    $ 0.21
    Quarterly
    3.55%
    05ㅤ
    Tue, Jul 22, 2025
    Thu, Aug 14, 2025
    Tue, Sep 02, 2025
    $ 0.21
    $ 0.21
    Quarterly
    3.89%
    06ㅤ
    Tue, Apr 22, 2025
    Wed, May 14, 2025
    Tue, Jun 03, 2025
    $ 0.21
    $ 0.21
    Quarterly
    5.33%
    07ㅤ
    Tue, Jan 28, 2025
    Fri, Feb 14, 2025
    Tue, Mar 04, 2025
    $ 0.205
    $ 0.205
    Quarterly
    4.43%
    08ㅤ
    Tue, Oct 22, 2024
    Thu, Nov 14, 2024
    Tue, Dec 03, 2024
    $ 0.205
    $ 0.205
    Quarterly
    4.59%
    09ㅤ
    Tue, Jul 23, 2024
    Fri, Aug 16, 2024
    Wed, Sep 04, 2024
    $ 0.205
    $ 0.205
    Quarterly
    4.80%
    10ㅤ
    Tue, Apr 23, 2024
    Tue, May 14, 2024
    Tue, Jun 04, 2024
    $ 0.205
    $ 0.205
    Quarterly
    5.10%
    11ㅤ
    Tue, Jan 23, 2024
    Fri, Feb 16, 2024
    Mon, Mar 04, 2024
    $ 0.2
    $ 0.2
    Quarterly
    5.10%
    12ㅤ
    Tue, Oct 24, 2023
    Fri, Nov 10, 2023
    Mon, Dec 04, 2023
    $ 0.2
    $ 0.2
    Quarterly
    6.16%
    13ㅤ
    Tue, Jul 25, 2023
    Fri, Aug 11, 2023
    Tue, Sep 05, 2023
    $ 0.2
    $ 0.2
    Quarterly
    4.78%
    14ㅤ
    Tue, Apr 25, 2023
    Tue, May 09, 2023
    Fri, Jun 02, 2023
    $ 0.2
    $ 0.2
    Quarterly
    4.68%
    15ㅤ
    Tue, Jan 24, 2023
    Thu, Feb 16, 2023
    Thu, Mar 02, 2023
    $ 0.1875
    $ 0.188
    Quarterly
    3.99%
    16ㅤ
    Tue, Oct 25, 2022
    Fri, Nov 11, 2022
    Fri, Dec 02, 2022
    $ 0.1875
    $ 0.188
    Quarterly
    4.60%
    17ㅤ
    Wed, Jul 27, 2022
    Fri, Aug 12, 2022
    Fri, Sep 02, 2022
    $ 0.1875
    $ 0.188
    Quarterly
    3.87%
    18ㅤ
    Tue, Apr 26, 2022
    Tue, May 10, 2022
    Thu, Jun 02, 2022
    $ 0.1875
    $ 0.188
    Quarterly
    3.94%
    19ㅤ
    Tue, Jan 25, 2022
    Wed, Feb 16, 2022
    Wed, Mar 02, 2022
    $ 0.17
    $ 0.17
    Quarterly
    2.91%
    20ㅤ
    Tue, Oct 26, 2021
    Fri, Nov 12, 2021
    Thu, Dec 02, 2021
    $ 0.17
    $ 0.17
    Quarterly
    2.60%

    Invesco (IVZ) dividend history and yield

    Review Invesco (IVZ) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

    Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.