Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.35 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.36 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.32 | 2025-06-23 | 2025-06-23 |
| March 28, 2025 | $0.35 | 2025-03-24 | 2025-03-24 |
| December 27, 2024 | $0.35 | 2024-12-23 | 2024-12-23 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 40 dividend payments over the past 10 years.
- Total Returned Value: Investors who held SPVU shares during this period received a total of $9.93 per share in dividend income.
- Latest Payout: The most recent dividend of $0.35/share was paid 204 days ago, on December 26, 2025.
- Payment Schedule: SPVU currently distributes dividends on a quarterly basis.
- Dividend Growth: Since 2015, the dividend payout has grown by 155.2%, from $0.14 to $0.35.
Company News
The post investment management market is projected to grow from $11.17 billion in 2025 to $17.19 billion by 2030, with a CAGR of 9%. Growth is driven by AI-driven insights, digital transformation, real-time portfolio monitoring, ESG focus, and cloud-based platforms. Asia-Pacific is identified as the fastest-growing region, while North America cur...
Invesco Canada announced February 2026 cash distributions for its exchange-traded funds (ETFs). Unitholders of record on February 26, 2026, will receive distributions payable on March 6, 2026, with per-unit amounts varying across fixed income, equity income, and low-volatility equity ETF categories.
General Motors and Invesco both exceeded Q4 earnings expectations and are trading at attractive valuations. GM reported strong operational performance with a $6 billion share buyback and 20% dividend increase, while Invesco achieved record AUM of $2.2 trillion. Both stocks are recommended as value buys with Zacks Rank #2 (Buy) ratings.
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.
