Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 27, 2026 | $0.09 | 2026-02-23 | 2026-02-23 |
| February 25, 2026 | $57.26 | 2026-02-25 | |
| January 23, 2026 | $0.10 | 2026-01-20 | 2026-01-20 |
| December 26, 2025 | $0.09 | 2025-12-22 | 2025-12-22 |
| November 28, 2025 | $0.11 | 2025-11-24 | 2025-11-24 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 130 dividend payments over the past 11 years.
- Total Returned Value: Investors who held XRLV shares during this period received a total of $65.62 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 141 days ago, on February 27, 2026.
- Payment Schedule: XRLV currently distributes dividends on a monthly basis.
- Dividend Growth: Since 2015, the dividend payout has grown by 154.3%, from $0.04 to $0.09.
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.
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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.
