Access Invesco’s dividend information for NYSE IVZ, including record date, payment date & dividend paid per share.
Dividend reinvestment payment program
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 Computershare, also allows for new and current investors to purchase shares of Invesco common stock electronically through Computershares' Investor ServiceDirect®.
For additional information, visit Computershares' Investor Services' website, to read the plan summary and access 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.
Announced dividends
Period
Record Date
Payment Date
U.S. Cents per Share
2025 Fourth quarter
Feb. 13, 2026
March 3, 2026
21.00
2025 Third quarter
November 14, 2025
December 2, 2025
21.00
2025 Second quarter
August 14, 2025
September 2, 2025
21.00
2025 First quarter
May 14, 2025
June 3, 2025
21.00
Period
Record Date
Payment Date
U.S. Cents per Share
2024 Fourth Quarter
Feb. 14, 2025
March 4, 2025
20.50
2024 Third Quarter
Nov. 14, 2024
Dec. 3, 2024
20.50
2024 Second Quarter
Aug. 16, 2024
Sept. 4, 2024
20.50
2024 First Quarter
May 14, 2024
June 4, 2024
20.50
Period
Record Date
Payment Date
U.S. Cents per Share
2023 Fourth Quarter
Feb. 16, 2024
March 4, 2024
20.00
2023 Third Quarter
Nov. 10, 2023
Dec. 4, 2023
20.00
2023 Second Quarter
Aug. 11, 2023
Sept. 5, 2023
20.00
2023 First Quarter
May 9, 2023
June 2, 2023
20.00
Period
Record Date
Payment Date
U.S. Cents per Share
2022 Fourth Quarter
February 16, 2023
March 2, 2023
18.75
2022 Third Quarter
November 11, 2022
December 2, 2022
18.75
2022 Second Quarter
August 12, 2022
September 2, 2022
18.75
2022 First Quarter
May 10, 2022
June 2, 2022
18.75
Period
Record Date
Payment Date
U.S. Cents per Share
2021 Fourth Quarter
February 16, 2022
March 2, 2022
17.00
2021 Third Quarter
November 12, 2021
December 2, 2021
17.00
2021 Second Quarter
August 13, 2021
September 1, 2021
17.00
2021 First Quarter
May 11, 2021
June 3, 2021
17.00
Period
Record Date
Payment Date
U.S. Cents per Share
2020 Fourth Quarter
Feburary 16, 2021
March 2, 2021
15.50
2020 Third Quarter
November 12, 2020
December 2, 2020
15.50
2020 Second Quarter
August 14, 2020
September 1, 2020
15.50
2020 First Quarter
May 11, 2020
June 3, 2020
15.50
Period
Record Date
Payment Date
U.S. Cents per Share
2019 Fourth Quarter
February 13, 2020
March 2, 2020
31.00
2019 Third Quarter
November 12, 2019
December 2, 2019
31.00
2019 Second Quarter
August 15, 2019
September 3, 2019
31.00
2019 First Quarter
May 10, 2019
June 3, 2019
31.00
Period
Record Date
Payment Date
U.S. Cents per Share
2018 Fourth Quarter
February 14, 2019
March 1, 2019
30.00
2018 Third Quarter
November 13, 2018
December 3, 2018
30.00
2018 Second Quarter
August 16, 2018
September 4, 2018
30.00
2018 First Quarter
May 11, 2018
June 1, 2018
30.00
Period
Record Date
Payment Date
U.S. Cents per Share
2017 Fourth Quarter
February 15, 2018
March 2, 2018
29.00
2017 Third Quarter
November 14, 2017
December 4, 2017
29.00
2017 Second Quarter
August 17 2017
September 1, 2017
29.00
2017 First Quarter
May 12, 2017
June 2, 2017
29.00
Period
Record Date
Payment Date
U.S. Cents per Share
2016 Fourth Quarter
February 16, 2017
March 3, 2017
28.00
2016 Third Quarter
November 15, 2016
December 5, 2016
28.00
2016 Second Quarter
August 18, 2016
September 2, 2016
28.00
2016 First Quarter
May 13, 2016
June 3, 2016
28.00
Period
Record Date
Payment Date
U.S. Cents per Share
2015 Fourth Quarter
February 18, 2016
March 4, 2016
27.00
2015 Third Quarter
November 17, 2015
December 7, 2015
27.00
2015 Second Quarter
August 20, 2015
September 4, 2015
27.00
2015 First Quarter
May 15, 2015
June 5, 2015
27.00
Period
Record Date
Payment Date
U.S. Cents per Share
2014 Fourth Quarter
February 19, 2015
March 6, 2015
25.00
2014 Third Quarter
November 18, 2014
December 5, 2014
25.00
2014 Second Quarter
August 21, 2014
September 5, 2014
25.00
2014 First Quarter
May 16, 2014
June 6, 2014
25.00
Period
Record Date
Payment Date
U.S. Cents per Share
2013 Fourth Quarter
February 20, 2014
March 7, 2014
22.50
2013 Third Quarter
November 19, 2013
December 9, 2013
22.50
2013 Second Quarter
August 21, 2013
September 6, 2013
22.50
2013 First Quarter
May 17, 2013
June 7, 2013
22.50
Period
Record Date
Payment Date
U.S. Cents per Share
2012 Fourth Quarter
February 21, 2013
March 8, 2013
17.25
2012 Third Quarter
November 19, 2012
December 7, 2012
17.25
2012 Second Quarter
August 22, 2012
September 7, 2012
17.25
2012 First Quarter
May 18, 2012
June 8, 2012
17.25
Period
Record Date
Payment Date
U.S. Cents per Share
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
Period
Record Date
Payment Date
U.S. Cents per Share
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
Period
Record Date
Payment Date
U.S. Cents per Share
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
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