Dividend News/Announcements
| 2022-04-27 | Invesco raises dividend 10.3% to $0.1875 quarterly |
Stock Metrics
Updated: 2026-08-14- Last Close
- $32.55
- PE Ratio
- --
- EPS
- --
- Market Cap
- 14.37B
- 52-Week Range %
- $32.55
- Next Earnings
- 2026-10-27
Dividend Metrics
- Yield
- 2.68%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.86
- Next Ex-Div
- 2026-08-14
- Next Pay Date
- 2026-09-02
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-02-12 | 2027-03-03 | $0.215 | unconfirmed/estimated |
| 2026-11-13 | 2026-12-02 | $0.215 | unconfirmed/estimated |
| 2026-08-14 | 2026-09-02 | $0.215 | |
| 2026-05-15 | 2026-06-02 | $0.215 | 2.38% |
| 2026-02-13 | 2026-03-03 | $0.21 | |
| 2025-11-14 | 2025-12-02 | $0.21 | |
| 2025-08-14 | 2025-09-02 | $0.21 | |
| 2025-05-14 | 2025-06-03 | $0.21 | 2.44% |
| 2025-02-14 | 2025-03-04 | $0.205 | |
| 2024-11-14 | 2024-12-03 | $0.205 | |
| 2024-08-16 | 2024-09-04 | $0.205 | |
| 2024-05-13 | 2024-06-04 | $0.205 | 2.5% |
| 2024-02-15 | 2024-03-04 | $0.20 | |
| 2023-11-09 | 2023-12-04 | $0.20 | |
| 2023-08-10 | 2023-09-05 | $0.20 | |
| 2023-05-08 | 2023-06-02 | $0.20 | 6.67% |
| 2023-02-15 | 2023-03-02 | $0.1875 | |
| 2022-11-09 | 2022-12-02 | $0.1875 | |
| 2022-08-11 | 2022-09-02 | $0.1875 | |
| 2022-05-09 | 2022-06-02 | $0.1875 | 10.29% |
| 2022-02-15 | 2022-03-02 | $0.17 | |
| 2021-11-10 | 2021-12-02 | $0.17 | |
| 2021-08-12 | 2021-09-01 | $0.17 | |
| 2021-05-10 | 2021-06-03 | $0.17 | 9.68% |
| 2021-02-12 | 2021-03-02 | $0.155 | |
| 2020-11-10 | 2020-12-02 | $0.155 | |
| 2020-08-13 | 2020-09-01 | $0.155 | |
| 2020-05-08 | 2020-06-03 | $0.155 | -50% |
| 2020-02-12 | 2020-03-02 | $0.31 | |
| 2019-11-08 | 2019-12-02 | $0.31 | |
| 2019-08-14 | 2019-09-03 | $0.31 | |
| 2019-05-09 | 2019-06-03 | $0.31 | 3.33% |
| 2019-02-13 | 2019-03-01 | $0.30 | |
| 2018-11-09 | 2018-12-03 | $0.30 | |
| 2018-08-15 | 2018-09-04 | $0.30 | |
| 2018-05-10 | 2018-06-01 | $0.30 | 3.45% |
| 2018-02-14 | 2018-03-02 | $0.29 | |
| 2017-11-13 | 2017-12-04 | $0.29 | |
| 2017-08-15 | 2017-09-01 | $0.29 | |
| 2017-05-10 | 2017-06-02 | $0.29 | 3.57% |
| 2017-02-14 | 2017-03-03 | $0.28 | |
| 2016-11-10 | 2016-12-05 | $0.28 | |
| 2016-08-16 | 2016-09-02 | $0.28 | |
| 2016-05-11 | 2016-06-03 | $0.28 | 3.7% |
| 2016-02-16 | 2016-03-04 | $0.27 | |
| 2015-11-13 | 2015-12-07 | $0.27 | |
| 2015-09-04 | 2015-09-21 | $0.27 | |
| 2015-08-18 | 2015-09-04 | $0.27 | |
| 2015-05-13 | 2015-06-05 | $0.27 | 8% |
| 2015-02-17 | 2015-03-06 | $0.25 | |
| 2014-11-14 | 2014-12-05 | $0.25 | |
| 2014-08-19 | 2014-09-05 | $0.25 | |
| 2014-05-14 | 2014-06-06 | $0.25 | 11.11% |
| 2014-02-18 | 2014-03-07 | $0.225 | |
| 2013-11-15 | 2013-12-09 | $0.225 | |
| 2013-08-19 | 2013-09-06 | $0.225 | |
| 2013-05-15 | 2013-06-07 | $0.225 | 30.43% |
| 2013-02-19 | 2013-03-08 | $0.1725 | |
| 2012-11-15 | 2012-12-07 | $0.1725 | |
| 2012-08-20 | 2012-09-07 | $0.1725 | |
| 2012-05-16 | 2012-06-04 | $0.1725 | 40.82% |
| 2012-02-21 | 2012-03-09 | $0.1225 | |
| 2011-11-16 | 2011-12-05 | $0.1225 | |
| 2011-08-18 | 2011-09-05 | $0.1225 | |
| 2011-05-18 | 2011-06-03 | $0.1225 | 11.36% |
| 2011-02-18 | 2011-03-07 | $0.11 | |
| 2010-11-17 | 2010-12-03 | $0.11 | |
| 2010-08-19 | 2010-09-06 | $0.11 | |
| 2010-05-20 | 2010-06-07 | $0.11 | 7.32% |
| 2010-02-19 | 2010-03-08 | $0.1025 | |
| 2009-11-16 | 2009-12-03 | $0.1025 | |
| 2009-08-17 | 2009-09-03 | $0.1025 | |
| 2009-05-18 | 2009-06-04 | $0.1025 | 2.5% |
| 2009-02-23 | 2009-03-12 | $0.10 | |
| 2008-11-24 | 2008-12-11 | $0.10 | |
| 2008-08-18 | 2008-09-04 | $0.10 | |
| 2008-05-19 | 2008-06-06 | $0.10 | Frequency changed Semi-Annual → Quarterly |
| 2008-03-18 | 2008-04-04 | $0.22 | 34.15% |
| 2007-09-19 | 2007-10-05 | $0.164 | -21.15% |
| 2007-04-25 | 2007-05-11 | $0.208 | 35.06% |
| 2006-09-06 | 2006-09-22 | $0.154 | -19.16% |
| 2006-03-29 | 2006-04-14 | $0.1905 | 31.74% |
| 2005-09-07 | 2005-09-23 | $0.1446 | -23.04% |
| 2005-03-30 | 2005-04-15 | $0.1879 | 109.48% |
| 2004-09-22 | 2004-10-08 | $0.0897 | -61.42% |
| 2004-03-31 | 2004-04-16 | $0.2325 | 44.41% |
| 2003-08-13 | 2003-08-29 | $0.161 | -24.31% |
| 2003-04-02 | 2003-04-18 | $0.2127 | 38.75% |
| 2002-08-28 | 2002-09-13 | $0.1533 | -17.05% |
| 2002-04-03 | 2002-04-19 | $0.1848 | 42.15% |
| 2001-09-05 | 2001-09-21 | $0.13 | -25.03% |
| 2001-03-28 | 2001-04-13 | $0.1734 | -40.41% |
| 2000-09-06 | 2000-09-22 | $0.291 | -40.03% |
| 2000-04-05 | 2000-04-21 | $0.48525 | 56.03% |
| 1999-09-01 | 1999-09-17 | $0.311 | -28.09% |
| 1999-04-01 | 1999-04-19 | $0.4325 | 70.95% |
| 1998-09-02 | 1998-09-18 | $0.253 | -65.65% |
| 1998-04-01 | 1998-04-17 | $0.7365 | 82.75% |
| 1997-08-13 | 1997-08-29 | $0.403 | -39.4% |
| 1997-04-01 | 1997-04-18 | $0.665 | 115.91% |
| 1996-08-26 | 1996-09-12 | $0.308 | 151.63% |
| 1996-05-20 | 1996-06-06 | $0.1224 | -80% |
| 1996-04-09 | 1996-04-26 | $0.612 | 122.14% |
| 1995-08-28 | 1995-09-14 | $0.2755 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by