$26.95
-2.3%Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
Total Payments
50
Latest Dividend
$0.2150
Annual Amount
$0.8450
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 27, 2026 | May 15, 2026 | Jun 2, 2026 | $0.2150 | $0.2150 | Quarterly | +2.38% |
Jan 26, 2026 | Feb 13, 2026 | Mar 3, 2026 | $0.2100 | $0.2100 | Quarterly | 0.00% |
Oct 28, 2025 | Nov 14, 2025 | Dec 2, 2025 | $0.2100 | $0.2100 | Quarterly | 0.00% |
Jul 22, 2025 | Aug 14, 2025 | Sep 2, 2025 | $0.2100 | $0.2100 | Quarterly | 0.00% |
Apr 22, 2025 | May 14, 2025 | Jun 3, 2025 | $0.2100 | $0.2100 | Quarterly | +2.44% |
Jan 28, 2025 | Feb 14, 2025 | Mar 4, 2025 | $0.2050 | $0.2050 | Quarterly | 0.00% |
Oct 22, 2024 | Nov 14, 2024 | Dec 3, 2024 | $0.2050 | $0.2050 | Quarterly | 0.00% |
Jul 23, 2024 | Aug 16, 2024 | Sep 4, 2024 | $0.2050 | $0.2050 | Quarterly | 0.00% |
Apr 23, 2024 | May 14, 2024 | Jun 4, 2024 | $0.2050 | $0.2050 | Quarterly | +2.50% |
Jan 23, 2024 | Feb 16, 2024 | Mar 4, 2024 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Oct 24, 2023 | Nov 10, 2023 | Dec 4, 2023 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Jul 25, 2023 | Aug 11, 2023 | Sep 5, 2023 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Apr 25, 2023 | May 9, 2023 | Jun 2, 2023 | $0.2000 | $0.2000 | Quarterly | +6.38% |
Jan 24, 2023 | Feb 16, 2023 | Mar 2, 2023 | $0.1880 | $0.1880 | Quarterly | 0.00% |
Oct 25, 2022 | Nov 11, 2022 | Dec 2, 2022 | $0.1880 | $0.1880 | Quarterly | 0.00% |
Jul 27, 2022 | Aug 12, 2022 | Sep 2, 2022 | $0.1880 | $0.1880 | Quarterly | 0.00% |
Apr 26, 2022 | May 10, 2022 | Jun 2, 2022 | $0.1880 | $0.1880 | Quarterly | +10.59% |
Jan 25, 2022 | Feb 16, 2022 | Mar 2, 2022 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Oct 26, 2021 | Nov 12, 2021 | Dec 2, 2021 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Jul 27, 2021 | Aug 13, 2021 | Sep 1, 2021 | $0.1700 | $0.1700 | Quarterly | 0.00% |
Apr 27, 2021 | May 11, 2021 | Jun 3, 2021 | $0.1700 | $0.1700 | Quarterly | +9.68% |
Jan 26, 2021 | Feb 16, 2021 | Mar 2, 2021 | $0.1550 | $0.1550 | Quarterly | 0.00% |
Oct 27, 2020 | Nov 12, 2020 | Dec 2, 2020 | $0.1550 | $0.1550 | Quarterly | 0.00% |
Jul 27, 2020 | Aug 14, 2020 | Sep 1, 2020 | $0.1550 | $0.1550 | Quarterly | 0.00% |
Apr 23, 2020 | May 11, 2020 | Jun 3, 2020 | $0.1550 | $0.1550 | Quarterly | -50.00% |
Jan 29, 2020 | Feb 13, 2020 | Mar 2, 2020 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Oct 23, 2019 | Nov 12, 2019 | Dec 2, 2019 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Jul 24, 2019 | Aug 15, 2019 | Sep 3, 2019 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Apr 24, 2019 | May 10, 2019 | Jun 3, 2019 | $0.3100 | $0.3100 | Quarterly | +3.33% |
Jan 30, 2019 | Feb 14, 2019 | Mar 1, 2019 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Oct 18, 2018 | Nov 13, 2018 | Dec 3, 2018 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Jul 26, 2018 | Aug 16, 2018 | Sep 4, 2018 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Apr 26, 2018 | May 11, 2018 | Jun 1, 2018 | $0.3000 | $0.3000 | Quarterly | +3.45% |
Jan 31, 2018 | Feb 15, 2018 | Mar 2, 2018 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Oct 25, 2017 | Nov 14, 2017 | Dec 4, 2017 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Jun 28, 2017 | Aug 17, 2017 | Sep 1, 2017 | $0.2900 | $0.2900 | Quarterly | 0.00% |
Apr 27, 2017 | May 12, 2017 | Jun 2, 2017 | $0.2900 | $0.2900 | Quarterly | +3.57% |
Jan 26, 2017 | Feb 16, 2017 | Mar 3, 2017 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Jul 28, 2016 | Nov 15, 2016 | Dec 5, 2016 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Jul 28, 2016 | Aug 18, 2016 | Sep 2, 2016 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Apr 28, 2016 | May 13, 2016 | Jun 3, 2016 | $0.2800 | $0.2800 | Quarterly | +3.70% |
Jan 28, 2016 | Feb 18, 2016 | Mar 4, 2016 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Oct 29, 2015 | Nov 17, 2015 | Dec 7, 2015 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jul 31, 2015 | Sep 9, 2015 | Oct 7, 2015 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Jul 30, 2015 | Aug 20, 2015 | Sep 4, 2015 | $0.2700 | $0.2700 | Quarterly | 0.00% |
Apr 30, 2015 | May 15, 2015 | Jun 5, 2015 | $0.2700 | $0.2700 | Quarterly | +8.00% |
Jan 28, 2015 | Feb 19, 2015 | Mar 6, 2015 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Oct 29, 2014 | Nov 18, 2014 | Dec 5, 2014 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Jul 30, 2014 | Aug 21, 2014 | Sep 5, 2014 | $0.2500 | $0.2500 | Quarterly | 0.00% |
May 1, 2014 | May 16, 2014 | Jun 6, 2014 | $0.2500 | $0.2500 | Quarterly | - |
Negative payout ratio indicates the company is either not paying dividends or has negative earnings. Not a dividend-paying stock currently.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Flat or modest dividend growth. Company maintaining dividend but not increasing aggressively. Monitor whether due to business maturity or temporary headwinds.
Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.
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