- Dividend yield TTM
- 2.69%€0.73/share
- Dividend growth (CAGR 5Y)
- 1.84%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.73 |
Yield | 2.69% |
Interval | Quarterly |
CAGR 3Y | 2.11% |
CAGR 5Y | 1.84% |
CAGR 10Y | 2.64% |
All dividend data
So far in 2026, €0.55 per share has been distributed. In 2025, Invesco distributed €0.73. The dividend yield is currently 2.69%, and distributions have increased by 2.11% over the last 3 years. Invesco pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 24.66% | 2.02% | |
| 14/08/2026 | 02/09/2026 | €0.19 | ||
| 15/05/2026 | 02/06/2026 | €0.18 | ||
| 13/02/2026 | 03/03/2026 | €0.18 | ||
| 2025 | €0.73 | 2.67% | 3.30% | |
| 14/11/2025 | 02/12/2025 | €0.18 | ||
| 14/08/2025 | 02/09/2025 | €0.18 | ||
| 14/05/2025 | 03/06/2025 | €0.18 | ||
| 14/02/2025 | 04/03/2025 | €0.19 | ||
| 2024 | €0.75 | 1.35% | 4.48% | |
| 2023 | €0.74 | 7.25% | 4.55% | |
| 2022 | €0.69 | 23.21% | 4.14% | |
| 2021 | €0.56 | 17.65% | 2.78% | |
| 2020 | €0.68 | 38.18% | 4.71% | |
| 2019 | €1.10 | 7.84% | 6.88% | |
| 2018 | €1.02 | 2.00% | 6.97% | |
| 2017 | €1.00 | 0.99% | 3.32% | |
| 2016 | €1.01 | 5.21% | 3.48% | |
| 2015 | €0.96 | 31.51% | 3.13% | |
| 2014 | €0.73 | 15.87% | 2.27% | |
| 2013 | €0.63 | 27.71% | 2.41% | |
| 2012 | €0.49 | 44.07% | 2.53% | |
| 2011 | €0.34 | 1.78% | 2.21% | |
| 2010 | €0.34 | 15.80% | 1.87% | |
| 2009 | €0.29 | 15.60% | 1.77% | |
| 2008 | €0.34 | 32.38% | 3.32% | |
| 2007 | €0.26 | 7.14% | 1.25% | |
| 2006 | €0.28 | 3.70% | 1.50% | |
| 2005 | €0.27 | 3.81% | 2.05% | |
| 2004 | €0.26 | 18.72% | 2.85% | |
| 2003 | €0.32 | 13.51% | 2.76% | |
| 2002 | €0.37 | 5.71% | 3.06% | |
| 2001 | €0.35 | 56.79% | 1.05% | |
| 2000 | €0.81 | 24.62% | 1.75% | |
| 1999 | €0.65 | 85.71% | 2.88% | |
| 1998 | €0.35 | 63.54% | 2.63% | |
| 1997 | €0.96 | 178.42% | 6.15% | |
| 1996 | €0.34 | 51.60% | 4.83% | |
| 1995 | €0.71 | 218.04% | 11.72% | |
| 1994 | €0.22 | 720.51% | - | |
| 1993 | €0.0273 | 0.00% | - | |
Frequently asked questions
When does Invesco pay dividends?
Invesco pays dividends in December, March, June and September.
How often does Invesco pay dividends?
Invesco pays dividends quarterly.
What percentage of dividends does Invesco pay?
The dividend yield is currently 2.69%, and payouts have increased by 2.11% over the past 3 years.
When were the most recent dividend payment dates for Invesco?
The most recent payment was made on 02/09/2026. Previous payments were made on: 02/06/2026, 03/03/2026 and 02/12/2025.
When did you need to hold Invesco in your portfolio to receive the latest dividend?
If you held Invesco in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Invesco in 2025?
In 2025, Invesco paid €0.73 in dividends.
How much was the dividend from Invesco in 2024?
In 2024, Invesco paid €0.75 in dividends.
When is the next dividend from Invesco expected?
Invesco is expected to pay the next dividend in December.