Dividend History
INVESCO PLC delisted from the LSE on December 4, 2007, and Invesco Ltd., listed on the NYSE the same day following the one for two reverse stock split. Dividends per share received prior to December 4, 2007 are based on the NYSE ADS.
The following tables set forth the dividends paid per share in respect of each period indicated. In conjunction with common practice for most U.S. listed companies, beginning 2008, dividends are declared and paid on a quarterly basis. Directly Registered U.K. Shareholders will receive the dividend in sterling with translation of dividends from U.S. dollars to sterling occuring on the payment date. Dividends are adjusted to reflect the ADS ratio change from 5-to-1 to 2-to-1 effective for holders of record on November 6, 2000.
Period |
Record Date |
Payment Date |
U.S. Cents |
|---|---|---|---|
| 2011 Fourth Quarter | February 23, 2012 | March 9, 2012 | 12.25 |
| 2011 Third Quarter | November 18, 2011 | December 7, 2011 | 12.25 |
| 2011 Second Quarter | August 22, 2011 | September 8, 2011 | 12.25 |
| 2011 First Quarter | May 20, 2011 | June 8, 2011 | 12.25 |
| 2010 Fourth Quarter | February 23, 2011 | March 9, 2011 | 11.00 |
| 2010 Third Quarter | November 19, 2010 | December 8, 2010 | 11.00 |
| 2010 Second Quarter | August 23, 2010 | September 9, 2010 | 11.00 |
| 2010 First Quarter | May 24, 2010 | June 9, 2010 | 11.00 |
| 2009 Fourth Quarter | February 23, 2010 | March 10, 2010 | 10.25 |
| 2009 Third Quarter | November 18, 2009 | December 2, 2009 | 10.25 |
| 2009 Second Quarter | August 19, 2009 | September 2, 2009 | 10.25 |
| 2009 First Quarter | May 20, 2009 | June 3, 2009 | 10.25 |
| 2008 Fourth Quarter | January 29, 2009 | March 11, 2009 | 10.00 |
| 2008 Third Quarter | October 27, 2008 | December 17, 2008 | 10.00 |
| 2008 Second Quarter | August 20, 2008 | September 9, 2008 | 10.00 |
| 2008 First Quarter | May 21, 2008 | June 9, 2008 | 10.00 |
| 2007 Final | March 19, 2008 | April 7, 2008 | 22.00 |
| 2007 Interim | September 21, 2007 | October 25, 2007 | 16.40 |
| 2006 Final | April 27, 2007 | May 30, 2007 | 20.80 |
| 2006 Interim | September 8, 2006 | October 11, 2006 | 15.40 |
| 2005 Final | March 31, 2006 | May 4, 2006 | 20.33 |
| 2005 Interim | September 9, 2005 | October 12, 2005 | 14.02 |
| 2004 Final | April 1, 2005 | May 4, 2005 | 19.00 |
| 2004 Interim | September 24, 2004 | October 15, 2004 | 9.02 |
| 2003 Final | April 2, 2004 | May 5, 2004 | 23.31 |
| 2003 Interim | August 15, 2003 | October 3, 2003 | 16.63 |
| 2002 Final | April 4, 2003 | May 2, 2003 | 20.83 |
| 2002 Interim | August 30, 2002 | October 4, 2002 | 15.69 |
| 2001 Final | April 5, 2002 | May 2, 2002 | 19.01 |
| 2001 Interim | September 7, 2002 | October 5, 2001 | 13.32 |
| 2000 Final | March 30, 2001 | May 3, 2001 | 17.19 |
| 2000 Interim | September 8, 2001 | October 5, 2000 | 11.55 |
| 1999 Final | April 7, 2000 | May 3, 2000 | 17.17 |
| 1999 Interim | September 6, 1999 | October 5, 1999 | 11.55 |
| 1998 Final | April 6, 1999 | July 7, 1999 | 15.69 |
| 1998 Interim | September 7, 1998 | October 5, 1998 | 10.11 |
Dividends are adjusted to reflect the ADS ratio change from 5-to-1 to 2-to-1 effective for holders of record on November 6, 2000.
Invesco has introduced an Investor Services Program (Program) which allows Invesco Ltd. shareholders to reinvest all or a portion of their dividends in additional shares of Invesco common stock.
The Program, administered by BNY Mellon Shareowner Services, also allows for new and current investors to purchase shares of Invesco common stock electronically through BNY Mellon Shareowner Services' Investor ServiceDirect®.
For additional information, visit Mellon Investor Services' website, www.bnymellon.comto read the Program brochure that describes in detail its features and services, including costs for certain services. Alternatively, you may request that a copy of the brochure and enrollment form be sent to you by calling toll free, 1-877-254-8578.
Read the press release.2012
*All dates are subject to change.
Quick Links
- 2011 Fourth Quarter Results
- Bank of America Merrill Lynch Banking and Financial Services Conference
- A Second Chance to Get it Right
- Annual General Meeting
- Quarterly Report on Form 10-Q for 3Q 2011
- 2010 Annual Report on Form 10-K
- Annual Reports
- Earnings Releases
- Recent Press Releases
- Invesco Cares
- Careers at Invesco
News
- Invesco Reports Results for Year and Three Months Ended December 31, 2011
Adjusted diluted EPS for the year of $1.68, up 21.7% from prior year
Net inflows for the year of $24.5 billion
$436.5 million of shares repurchased during 2011
Atlanta – January 26, 2012 – Invesco Ltd. (NYSE:IVZ) reported financial results for the year and three months ended December 31, 2011 on Thursday, January 26, 2012 at 7:30 a.m. (ET). A conference call will be held at 9:00 a.m. (ET) to discuss the results.
"Invesco's efforts to provide strong, long-term investment performance to our clients contributed to the third year of long-term organic growth for the firm in spite of volatile markets, particularly during the final quarter of 2011," said Martin L. Flanagan, president and CEO of Invesco. - Invesco Ltd. Announces December 31, 2011 Assets Under Management Atlanta – January 11, 2012 – Invesco Ltd. (NYSE:IVZ) reported preliminary month-end assets under management of $625.3 billion, an increase of 0.5% month over month. The increase was largely the result of positive market returns and long-term net inflows offset by FX which decreased AUM by $1.3 billion. For the month, Total long-term net flows were positive while Active long-term net flows were slightly negative. Total average assets for the quarter through December 31 were $621.7 billion and average active assets for the quarter through December 31 were $528.1 billion.
