TopFunds

Invesco

NYSE: IVZ

Stock price

30.1 USD

(+Infinity%) NaN day

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: 23

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: 40.1%

DATE RANGE:
Latest quarterly dividend amount:$ 0.215
Current annual dividend yield:2.81%

%

US$ Per
Share

    Time scale:

    20.0

    52-week range

    31.0

    30.1

    Set price notification

    Stock Splits

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

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Not Declared
    Type
    Quarterly
    -
    Per share
    $ 0.215
    -
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Mon, Apr 27, 2026
    -
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Fri, May 15, 2026
    -
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Tue, Jun 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

    13.1 %

    Dividend Yield TTM

    2.8 %

    Market cap $

    $ 13,343

    Price / Earnings TTM

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

    (20.5)

    Price / Book TTM

    1.1

    PEG TTM

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

    0.1

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    53.1 %

    32.2 %

    40.1 %

    Free cash flow per share growth

    29.7 %

    31.7 %

    35.8 %

    Earnings per share growth

    (235.6) %

    (241.6) %

    (169.3) %

    Dividends

    Previous dividend:0.215 per share, Paid, Ex-div date May 15, 2026

    Analyst ratings

    Price Target Low

    28

    Price Target High

    34.5

    Price Target Median

    31

    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, Apr 27, 2026
    Fri, May 15, 2026
    Tue, Jun 02, 2026
    $ 0.215
    $ 0.215
    Quarterly
    3.12%
    02ㅤ
    Mon, Jan 26, 2026
    Fri, Feb 13, 2026
    Tue, Mar 03, 2026
    $ 0.21
    $ 0.21
    Quarterly
    3.17%
    03ㅤ
    Tue, Oct 28, 2025
    Fri, Nov 14, 2025
    Tue, Dec 02, 2025
    $ 0.21
    $ 0.21
    Quarterly
    3.55%
    04ㅤ
    Tue, Jul 22, 2025
    Thu, Aug 14, 2025
    Tue, Sep 02, 2025
    $ 0.21
    $ 0.21
    Quarterly
    3.89%
    05ㅤ
    Tue, Apr 22, 2025
    Wed, May 14, 2025
    Tue, Jun 03, 2025
    $ 0.21
    $ 0.21
    Quarterly
    5.33%
    06ㅤ
    Tue, Jan 28, 2025
    Fri, Feb 14, 2025
    Tue, Mar 04, 2025
    $ 0.205
    $ 0.205
    Quarterly
    4.43%
    07ㅤ
    Tue, Oct 22, 2024
    Thu, Nov 14, 2024
    Tue, Dec 03, 2024
    $ 0.205
    $ 0.205
    Quarterly
    4.59%
    08ㅤ
    Tue, Jul 23, 2024
    Fri, Aug 16, 2024
    Wed, Sep 04, 2024
    $ 0.205
    $ 0.205
    Quarterly
    4.80%
    09ㅤ
    Tue, Apr 23, 2024
    Tue, May 14, 2024
    Tue, Jun 04, 2024
    $ 0.205
    $ 0.205
    Quarterly
    5.10%
    10ㅤ
    Tue, Jan 23, 2024
    Fri, Feb 16, 2024
    Mon, Mar 04, 2024
    $ 0.2
    $ 0.2
    Quarterly
    5.10%
    11ㅤ
    Tue, Oct 24, 2023
    Fri, Nov 10, 2023
    Mon, Dec 04, 2023
    $ 0.2
    $ 0.2
    Quarterly
    6.16%
    12ㅤ
    Tue, Jul 25, 2023
    Fri, Aug 11, 2023
    Tue, Sep 05, 2023
    $ 0.2
    $ 0.2
    Quarterly
    4.78%
    13ㅤ
    Tue, Apr 25, 2023
    Tue, May 09, 2023
    Fri, Jun 02, 2023
    $ 0.2
    $ 0.2
    Quarterly
    4.68%
    14ㅤ
    Tue, Jan 24, 2023
    Thu, Feb 16, 2023
    Thu, Mar 02, 2023
    $ 0.1875
    $ 0.188
    Quarterly
    3.99%
    15ㅤ
    Tue, Oct 25, 2022
    Fri, Nov 11, 2022
    Fri, Dec 02, 2022
    $ 0.1875
    $ 0.188
    Quarterly
    4.60%
    16ㅤ
    Wed, Jul 27, 2022
    Fri, Aug 12, 2022
    Fri, Sep 02, 2022
    $ 0.1875
    $ 0.188
    Quarterly
    3.87%
    17ㅤ
    Tue, Apr 26, 2022
    Tue, May 10, 2022
    Thu, Jun 02, 2022
    $ 0.1875
    $ 0.188
    Quarterly
    3.94%
    18ㅤ
    Tue, Jan 25, 2022
    Wed, Feb 16, 2022
    Wed, Mar 02, 2022
    $ 0.17
    $ 0.17
    Quarterly
    2.91%
    19ㅤ
    Tue, Oct 26, 2021
    Fri, Nov 12, 2021
    Thu, Dec 02, 2021
    $ 0.17
    $ 0.17
    Quarterly
    2.60%
    20ㅤ
    Tue, Jul 27, 2021
    Fri, Aug 13, 2021
    Wed, Sep 01, 2021
    $ 0.17
    $ 0.17
    Quarterly
    2.59%

    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.

    You have reached the maximum number of company pages allowed. Please log in to continue.