Invesco

IVZ - InvescoDividends

Invesco provides investment-management services to retail (70% of managed assets) and institutional (30%) clients. At the end of November 2025, the firm had $2.154 trillion in assets under management spread among its equity (62% of AUM), balanced (3%), fixed-income (20%), alternative investment (6%), and money market (9%) operations. Passive products account for close to half of Invesco's total AUM. Invesco's US retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 31% of its AUM sourced from Europe, Africa, and the Middle East (16%) and Asia (15%).

See below the complete and updated table with all dividends paid and declared history, etc

Excluding DateValue (U$)Frequency
8/14/2026
0,215
Quarterly
5/15/2026
0,215
Quarterly
2/13/2026
0,21
Quarterly
11/14/2025
0,21
Quarterly
8/14/2025
0,21
Quarterly
5/14/2025
0,21
Quarterly
2/14/2025
0,205
Quarterly
11/14/2024
0,205
Quarterly
8/16/2024
0,205
Quarterly
5/13/2024
0,205
Quarterly
2/15/2024
0,2
Quarterly
11/9/2023
0,2
Quarterly
8/10/2023
0,2
Quarterly
5/8/2023
0,2
Quarterly
2/15/2023
0,188
Quarterly
11/10/2022
0,188
Quarterly
1/7

The latest dividend from IVZ was $0.215 per share (ex-dividend 8/14/2026). The dividend yield over the last 12 months is 2,7%. Over the last 12 months there were 4 distributions, totalling $0.85 per share.