FRA:3IW Dividend Information

Invesco has an annual dividend of €0.73 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield

2.62%

Annual Dividend

€0.73

Ex-Dividend Date

Aug 14, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-3.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 14, 2026	€0.18636	Aug 14, 2026	Sep 2, 2026
May 15, 2026	€0.18419	May 15, 2026	Jun 2, 2026
Feb 13, 2026	€0.17697	Feb 13, 2026	Mar 3, 2026
Nov 14, 2025	€0.18039	Nov 14, 2025	Dec 2, 2025
Aug 14, 2025	€0.17926	Aug 14, 2025	Sep 2, 2025
May 14, 2025	€0.18795	May 14, 2025	Jun 3, 2025
Feb 14, 2025	€0.19629	Feb 14, 2025	Mar 4, 2025
Nov 14, 2024	€0.19385	Nov 14, 2024	Dec 3, 2024
Aug 16, 2024	€0.18663	Aug 16, 2024	Sep 4, 2024
May 13, 2024	€0.19034	May 14, 2024	Jun 4, 2024
Feb 15, 2024	€0.18646	Feb 16, 2024	Mar 4, 2024
Nov 9, 2023	€0.18676	Nov 10, 2023	Dec 4, 2023
Aug 10, 2023	€0.18216	Aug 11, 2023	Sep 5, 2023
May 8, 2023	€0.18152	May 9, 2023	Jun 2, 2023
Feb 15, 2023	€0.17469	Feb 16, 2023	Mar 2, 2023
Nov 9, 2022	€0.18604	Nov 11, 2022	Dec 2, 2022
Aug 11, 2022	€0.18114	Aug 12, 2022	Sep 2, 2022
May 9, 2022	€0.17698	May 10, 2022	Jun 2, 2022
Feb 15, 2022	€0.1504	Feb 16, 2022	Mar 2, 2022
Nov 10, 2021	€0.14685	Nov 12, 2021	Dec 2, 2021

* Dividend amounts are adjusted for stock splits when applicable.

FRA:3IW Dividend Information

Dividend History

Dividend Charts