Invesco Ltd Stock Historical Dividends and Yields
Invesco Ltd (FRA:3IW) pays a dividend yield of 2.97% ($1.06 per share annually). The payout ratio is 0.34. The 5-year dividend growth rate is 3.1%. Invesco Ltd has been paying dividends since 2010.
Below is Invesco Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 2.4% | 3.04% |
| 3 Year | 4.4% | 3.38% |
| 5 Year | 3.1% | 3.46% |
| 10 Year | -4.6% | 1.85% |
Invesco Ltd Dividend History & Ex-Dividend Dates
Complete history of 64 dividend payments by Invesco Ltd since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-14 | USD 0.215 | 2026-08-14 | 2026-09-02 | 2026-07-28 |
| 2026-05-15 | USD 0.215 | 2026-05-15 | 2026-06-02 | 2026-04-28 |
| 2026-02-13 | USD 0.21 | 2026-02-13 | 2026-03-03 | 2026-01-27 |
| 2025-11-14 | USD 0.21 | 2025-11-14 | 2025-12-02 | 2025-10-28 |
| 2025-08-14 | USD 0.21 | 2025-08-14 | 2025-09-02 | 2025-07-22 |
| 2025-05-14 | USD 0.21 | 2025-05-14 | 2025-06-03 | 2025-04-22 |
| 2025-02-14 | USD 0.205 | 2025-02-14 | 2025-03-04 | 2025-01-28 |
| 2024-11-14 | USD 0.205 | 2024-11-14 | 2024-12-03 | 2024-10-22 |
| 2024-08-16 | USD 0.205 | 2024-08-16 | 2024-09-04 | 2024-07-23 |
| 2024-05-13 | USD 0.205 | 2024-05-14 | 2024-06-04 | 2024-04-23 |
| 2024-02-15 | USD 0.2 | 2024-02-16 | 2024-03-04 | 2024-01-23 |
| 2023-11-09 | USD 0.2 | 2023-11-10 | 2023-12-04 | 2023-11-02 |
| 2023-08-10 | USD 0.2 | 2023-08-11 | 2023-09-05 | 2023-07-25 |
| 2023-05-08 | USD 0.2 | 2023-05-09 | 2023-06-02 | 2023-04-25 |
| 2023-02-15 | USD 0.1875 | 2023-02-16 | 2023-03-02 | 2023-01-24 |
| 2022-11-09 | USD 0.1875 | 2022-11-11 | 2022-12-02 | 2022-10-25 |
| 2022-08-11 | USD 0.1875 | 2022-08-12 | 2022-09-02 | 2022-07-27 |
| 2022-05-09 | USD 0.1875 | 2022-05-10 | 2022-06-02 | 2022-04-26 |
| 2022-02-15 | USD 0.17 | 2022-02-16 | 2022-03-02 | 2022-01-25 |
| 2021-11-10 | USD 0.17 | 2021-11-12 | 2021-12-02 | 2021-10-26 |
| 2021-08-12 | USD 0.17 | 2021-08-13 | 2021-09-01 | 2021-07-27 |
| 2021-05-10 | USD 0.17 | 2021-05-11 | 2021-06-03 | 2021-04-27 |
| 2021-02-12 | USD 0.155 | 2021-02-16 | 2021-03-02 | 2021-01-26 |
| 2020-11-10 | USD 0.155 | 2020-11-12 | 2020-12-02 | 2020-10-27 |
| 2020-08-13 | USD 0.155 | 2020-08-14 | 2020-09-01 | 2020-07-28 |
| 2020-05-08 | USD 0.155 | 2020-05-11 | 2020-06-03 | 2020-04-23 |
| 2020-02-12 | USD 0.31 | 2020-02-13 | 2020-03-02 | 2020-01-29 |
| 2019-11-08 | USD 0.31 | 2019-11-12 | 2019-12-02 | 2019-10-23 |
| 2019-08-14 | USD 0.31 | 2019-08-15 | 2019-09-03 | 2019-07-25 |
| 2019-05-09 | USD 0.31 | 2019-05-10 | 2019-06-03 | 2019-04-25 |
| 2019-02-13 | USD 0.3 | 2019-02-14 | 2019-03-01 | 2019-01-30 |
| 2018-11-09 | USD 0.3 | 2018-11-13 | 2018-12-03 | 2018-10-18 |
| 2018-08-15 | USD 0.3 | 2018-08-16 | 2018-09-04 | 2018-07-26 |
| 2018-05-10 | USD 0.3 | 2018-05-11 | 2018-06-01 | 2018-04-26 |
| 2018-02-14 | USD 0.29 | 2018-02-15 | 2018-03-02 | 2018-01-31 |
| 2017-11-13 | USD 0.29 | 2017-11-14 | 2017-12-04 | 2017-10-27 |
| 2017-08-15 | USD 0.29 | 2017-08-17 | 2017-09-01 | 2017-06-28 |
| 2017-05-10 | USD 0.29 | 2017-05-12 | 2017-06-02 | 2017-04-28 |
| 2017-02-14 | USD 0.28 | 2017-02-16 | 2017-03-03 | 2017-01-26 |
| 2016-11-10 | USD 0.28 | 2016-11-15 | 2016-12-05 | 2016-07-28 |
Frequently Asked Questions: FRA:3IW Dividend
What is Invesco Ltd's (FRA:3IW) current dividend yield?
Invesco Ltd (FRA:3IW) currently has a dividend yield of 2.97%, paying $1.06 per share annually. The forward yield is 3.1%.
What is Invesco Ltd's payout ratio?
Invesco Ltd's payout ratio is 0.34, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Ltd been paying dividends?
Invesco Ltd has been paying dividends since 2010, a 16-year track record. The company has increased its dividend consistently since 2021.
Is Invesco Ltd's dividend growing?
Invesco Ltd's dividend has grown at an annualized rate of 3.1% over the past 5 years and -4.6% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco Ltd's complete dividend data?
Above this section you'll find Invesco Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Ltd as an investment, visit the Invesco Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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