Invesco Ltd. (BVMF:I1VZ34)
137.96
+5.10 (3.84%)
At close: May 12, 2026
BVMF:I1VZ34 Dividend Information
Invesco has an annual dividend of 0.82 USD per share, with a yield of 3.01%. The dividend is paid every three months and the last ex-dividend date was May 14, 2026.
Dividend Yield
3.01%
Annual Dividend
$0.82
Ex-Dividend Date
May 14, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 14, 2026 | $0.20787 | Jun 9, 2026 |
| Feb 12, 2026 | $0.20328 | Mar 9, 2026 |
| Nov 13, 2025 | $0.20395 | Dec 8, 2025 |
| Aug 13, 2025 | $0.20509 | Sep 8, 2025 |
| May 13, 2025 | $0.2037 | Jun 9, 2025 |
| Feb 13, 2025 | $0.19906 | Mar 10, 2025 |
| Nov 13, 2024 | $0.20666 | Dec 9, 2024 |
| Aug 15, 2024 | $0.20334 | Sep 10, 2024 |
| May 13, 2024 | $0.20292 | Jun 10, 2024 |
| Feb 15, 2024 | $0.19222 | Mar 8, 2024 |
| Nov 9, 2023 | $0.19519 | Dec 8, 2023 |
| Aug 10, 2023 | $0.1984 | Sep 12, 2023 |
| May 8, 2023 | $0.19116 | Jun 9, 2023 |
| Feb 15, 2023 | $0.18059 | Mar 8, 2023 |
| Nov 10, 2022 | $0.17775 | Dec 8, 2022 |
| Aug 11, 2022 | $0.18394 | Sep 9, 2022 |
| May 9, 2022 | $0.16916 | Jun 8, 2022 |
| Feb 15, 2022 | $0.16001 | Mar 8, 2022 |
| Nov 10, 2021 | $0.16907 | Dec 8, 2021 |
| Aug 12, 2021 | $0.16225 | Sep 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.