Invesco Ltd. (FRA:3IW)
Germany · Delayed Price · Currency is EUR 22.32
-0.22 (-1.00%)
Last updated: Feb 20, 2026, 8:04 AM CET
Invesco Dividend Information
Invesco has an annual dividend of €0.72 per share, with a yield of 3.25%. The dividend is paid every three months and the last ex-dividend date was Feb 13, 2026.
Dividend Yield
3.25%
Annual Dividend
€0.72
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | €0.17697 | Mar 3, 2026 |
| Nov 14, 2025 | €0.18039 | Dec 2, 2025 |
| Aug 14, 2025 | €0.17926 | Sep 2, 2025 |
| May 14, 2025 | €0.18795 | Jun 3, 2025 |
| Feb 14, 2025 | €0.19629 | Mar 4, 2025 |
| Nov 14, 2024 | €0.19385 | Dec 3, 2024 |
| Aug 16, 2024 | €0.18663 | Sep 4, 2024 |
| May 13, 2024 | €0.19034 | Jun 4, 2024 |
| Feb 15, 2024 | €0.18646 | Mar 4, 2024 |
| Nov 9, 2023 | €0.18676 | Dec 4, 2023 |
| Aug 10, 2023 | €0.18216 | Sep 5, 2023 |
| May 8, 2023 | €0.18152 | Jun 2, 2023 |
| Feb 15, 2023 | €0.17469 | Mar 2, 2023 |
| Nov 9, 2022 | €0.18604 | Dec 2, 2022 |
| Aug 11, 2022 | €0.18114 | Sep 2, 2022 |
| May 9, 2022 | €0.17698 | Jun 2, 2022 |
| Feb 15, 2022 | €0.1504 | Mar 2, 2022 |
| Nov 10, 2021 | €0.14685 | Dec 2, 2021 |
| Aug 12, 2021 | €0.14486 | Sep 1, 2021 |
| May 10, 2021 | €0.13988 | Jun 3, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.