Invesco LTD
IVZInvesco Ltd. (IVZ) is a global investment management firm providing a wide range of financial products and services, including mutual funds, exchange-traded funds (ETFs), and institutional investment solutions. Founded in 1935, the company serves individual investors, financial advisors, and institutional clients worldwide, focusing on diversified investment options across various asset classes. Invesco is known for its active and passive management strategies and has a significant presence in the asset management industry.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 2, 2025 | $0.21 | 2025-11-14 | 2025-11-14 |
| September 2, 2025 | $0.21 | 2025-08-14 | 2025-08-14 |
| June 3, 2025 | $0.21 | 2025-05-14 | 2025-05-14 |
| March 4, 2025 | $0.20 | 2025-02-14 | 2025-02-14 |
| December 3, 2024 | $0.20 | 2024-11-14 | 2024-11-14 |
Dividends Summary
- Consistent Payer: Invesco LTD has rewarded shareholders with 72 dividend payments over the past 17 years.
- Total Returned Value: Investors who held IVZ shares during this period received a total of $14.65 per share in dividend income.
- Latest Payout: The most recent dividend of $0.21/share was paid 52 days ago, on December 2, 2025.
- Yield & Schedule: IVZ currently pays dividends quarterly with an annual yield of 2.86%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 4.5%, from $0.22 to $0.21.
- Dividend Reliability: IVZ has maintained or increased its dividend for 23 consecutive payments.
Company News
Invesco Canada Ltd. announced January 2026 cash distributions for its exchange-traded funds (ETFs). Unitholders of record on January 29, 2026, will receive distributions payable on February 6, 2026. The company manages US$2.1 trillion in assets under management as of September 30, 2025.
Invesco Mortgage Capital Inc. (IVR) announced a monthly common dividend of $0.12 per share for January 2026, payable on February 13, 2026. As of January 12, 2026, the company reported book value per common share estimated between $8.94 to $9.30, with a debt-to-equity ratio of 6.5x and an economic debt-to-equity ratio of 6.9x.
Bitcoin exchange reserves have declined to 2.4-2.8 million BTC, the lowest in years, as institutional adoption, spot ETFs, and improved custody solutions drive users to store assets off-exchange. This shift is tightening liquidity, changing price discovery mechanisms, and reshaping how the market operates as Bitcoin matures into a more institutio...
Invesco announced dividend declarations for multiple closed-end municipal and bond funds on January 2, 2026. The funds listed include Invesco Value Municipal Income Trust, Invesco Quality Municipal Income Trust, and various other municipal and income-focused closed-end funds. Some distributions may include return of principal rather than net inco...
Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.
