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Invesco Ltd. (FRA:3IW)
Germany flag Germany · Delayed Price · Currency is EUR
26.20
+0.02 (0.08%)
At close: Sep 18, 2026

FRA:3IW Dividend Information

Invesco has an annual dividend of €0.73 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
2.78%
Annual Dividend
€0.73
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 14, 2026€0.18636Aug 14, 2026Sep 2, 2026
May 15, 2026€0.18419May 15, 2026Jun 2, 2026
Feb 13, 2026€0.17697Feb 13, 2026Mar 3, 2026
Nov 14, 2025€0.18039Nov 14, 2025Dec 2, 2025
Aug 14, 2025€0.17926Aug 14, 2025Sep 2, 2025
May 14, 2025€0.18795May 14, 2025Jun 3, 2025
Feb 14, 2025€0.19629Feb 14, 2025Mar 4, 2025
Nov 14, 2024€0.19385Nov 14, 2024Dec 3, 2024
Aug 16, 2024€0.18663Aug 16, 2024Sep 4, 2024
May 13, 2024€0.19034May 14, 2024Jun 4, 2024
Feb 15, 2024€0.18646Feb 16, 2024Mar 4, 2024
Nov 9, 2023€0.18676Nov 10, 2023Dec 4, 2023
Aug 10, 2023€0.18216Aug 11, 2023Sep 5, 2023
May 8, 2023€0.18152May 9, 2023Jun 2, 2023
Feb 15, 2023€0.17469Feb 16, 2023Mar 2, 2023
Nov 9, 2022€0.18604Nov 11, 2022Dec 2, 2022
Aug 11, 2022€0.18114Aug 12, 2022Sep 2, 2022
May 9, 2022€0.17698May 10, 2022Jun 2, 2022
Feb 15, 2022€0.1504Feb 16, 2022Mar 2, 2022
Nov 10, 2021€0.14685Nov 12, 2021Dec 2, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts