Invesco Ltd
Common stock
$28.43
TTM yield2.99%Trailing twelve months
12-month dividends$0.8504 payments per share
Last dividend$0.215Ex-date Aug 14, 2026
1Y total return+25.03%Reinvested at ex-date close
Performance
Growth of IVZ. Add up to 9 tickers to compare.
IVZ
IVZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IVZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,195
−8.05%
- Price change
- -8.05%
- Dividends
- —
3 months$9,504
−4.96%
- Price change
- -5.58%
- Dividends
- $71
6 months$11,321
+13.21%
- Price change
- +11.58%
- Dividends
- $169
1 year$12,503
+25.03%
- Price change
- +21.18%
- Dividends
- $362
2 years$17,417
+74.17%
- Price change
- +61.26%
- Dividends
- $953
5 years$14,326
+43.26%
- Price change
- +13.99%
- Dividends
- $1,720
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 14, 2026$0.215No change
- May 15, 2026$0.215+2.38%
- Feb 13, 2026$0.210No change
- Nov 14, 2025$0.210No change
- Aug 14, 2025$0.210No change
- May 14, 2025$0.210+2.44%
- Feb 14, 2025$0.205No change
- Nov 14, 2024$0.205—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.210 | — | — | $0.215 | — | — | $0.215 | — | — | — | — | $0.640 |
| 2025 | — | $0.205 | — | — | $0.210 | — | — | $0.210 | — | — | $0.210 | — | $0.835 |
| 2024 | — | $0.200 | — | — | $0.205 | — | — | $0.205 | — | — | $0.205 | — | $0.815 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.