IVZ Dividend History & Analysis | 3.5% Yield

IVZ has a dividend yield of 3.5% and paid 0.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.48%
Payout Ratio 47.7%
Growth Rate CAGR 5y 4.5%
Consistency Lifetime 100%
Yield on Cost 5y 4.3%
Payout FCF 31.5%
Streak Years 5
Dividend Rating 61.1%
Chowder Number yield + growth 7.9% below 12% target for healthy growth
Yield vs Average 5y -13.1% avg 4% vs now 3.48%
Debt / EBITDA leverage 7.6x elevated
Income per 10k invested 348 USD per year
Dividends Cash Amount per Share Yearly IVZ annual dividends paid per share, showing the total cash distributed to shareholders each year.
Dividend Growth Year over Year IVZ year-over-year dividend growth rate, showing how 's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History IVZ dividend yield history versus share price over the past 5 years, showing how 's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,532 M 21.46% 33.43%
BCAT NYSE
BlackRock Capital		 1,618 M 21.15% 29.30%
TRIN NASDAQ
Trinity Capital		 1,612 M 14.26% 30.72%
FSK NYSE
FS KKR Capital		 2,977 M 17.99% 22.76%
CION NYSE
Cion Investment		 297 M 16.83% 23.95%
TYG NYSE
Tortoise Energy		 1,108 M 11.98% 32.27%
FSCO NYSE
FS Credit Opportunities		 993 M 13.17% 27.05%
FBRT NYSE
BSP Realty Trust		 586 M 11.70% 28.68%
BCSF NYSE
Bain Capital Specialty		 802 M 14.24% 21.92%
MSIF NYSE
MSC Income Fund		 495 M 9.47% 29.69%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital		 1,532 M 46.20% 91.7%
ASA NYSE
ASA Gold Precious Metals		 904 M 43.50% 99.2%
MSIF NYSE
MSC Income Fund		 495 M 42.57% 100.0%
BCAT NYSE
BlackRock Capital		 1,618 M 38.58% 100.0%
KBDC NYSE
Kayne Anderson BDC		 892 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment		 706 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings		 6,078 M 24.64% 100.0%
STEP NASDAQ
Stepstone		 5,370 M 23.52% 98.9%
BXSL NYSE
Blackstone Secured Lending		 5,542 M 25.33% 90.8%
ARES NYSE
Ares Management		 41,455 M 21.11% 100.0%

IVZ Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan - -
Feb 0.99% 100
Mar - -
Apr - -
May 1.15% 100
Jun - -
Jul - -
Aug 1.02% 100
Sep - -
Oct - -
Nov 1.08% 100
Dec - -

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 20 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-15 2026-05-15 2026-06-02 Quarterly 0.215 +2.4% 0.79%
2026-02-13 2026-02-13 2026-03-03 Quarterly 0.21 0% 0.8%
2025-11-14 2025-11-14 2025-12-02 Quarterly 0.21 0% 0.89%
2025-08-14 2025-08-14 2025-09-02 Quarterly 0.21 0% 0.99%
2025-05-14 2025-05-14 2025-06-03 Quarterly 0.21 +2.4% 1.36%
2025-02-14 2025-02-14 2025-03-04 Quarterly 0.205 0% 1.12%
2024-11-14 2024-11-14 2024-12-03 Quarterly 0.205 0% 1.17%
2024-08-16 2024-08-16 2024-09-04 Quarterly 0.205 0% 1.23%
2024-05-13 2024-05-14 2024-06-04 Quarterly 0.205 +2.5% 1.32%
2024-02-15 2024-02-16 2024-03-04 Quarterly 0.2 0% 1.3%
2023-11-09 2023-11-10 2023-12-04 Quarterly 0.2 0% 1.52%
2023-08-10 2023-08-11 2023-09-05 Quarterly 0.2 0% 1.19%
2023-05-08 2023-05-09 2023-06-02 Quarterly 0.2 +6.4% 1.21%
2023-02-15 2023-02-16 2023-03-02 Quarterly 0.188 0% 1.01%
2022-11-09 2022-11-11 2022-12-02 Quarterly 0.188 0% 1.16%
2022-08-11 2022-08-12 2022-09-02 Quarterly 0.188 0% 1.03%
2022-05-09 2022-05-10 2022-06-02 Quarterly 0.188 +10.6% 1.05%
2022-02-15 2022-02-16 2022-03-02 Quarterly 0.17 0% 0.74%
2021-11-10 2021-11-12 2021-12-02 Quarterly 0.17 0% 0.66%
2021-08-12 2021-08-13 2021-09-01 Quarterly 0.17 0% 0.67%

IVZ Dividend FAQ

What is the Dividend Yield of IVZ?

As of July 2026, IVZ's dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 30.11.

Does IVZ pay a dividend?

As of July 2026, IVZ paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2026-05-15 and the payout was 0.215 USD.

How often does IVZ pay dividends?

IVZ pays dividends quarterly. Over the last 12 months, IVZ has issued 4 dividend payments. The last dividend payment was made on 2026-05-15.

IVZ dividend forecast

Based on historical data, the forecasted dividends per share for IVZ for the next payments are between 0.213 (-0.9%) and 0.218 (+1.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.87%.

Will IVZ pay dividends in 2026?

The latest dividend paid per share was 0.215 USD with an Ex-Dividend Date of 2026-05-15. The next Ex-Dividend date for (IVZ) is currently unknown.

What is the next Ex-Dividend Date for IVZ?

The next Ex-Dividend date for (IVZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IVZ?

IVZ's average dividend growth rate over the past 5 years is 4.46% per year. Strong growth: IVZ's dividend growth is outpacing inflation.

What is the Yield on Cost of IVZ?

IVZ's 5-Year Yield on Cost is 4.29%. If you bought IVZ's shares at 19.71 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 4.29% of your original purchase price.

What is the Payout Consistency of IVZ?

IVZ Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: has a strong track record of consistent dividend payments over its lifetime.

Does IVZ have a good Dividend Yield?

IVZ's 3.48% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IVZ?

The Dividend Payout Ratio of IVZ is 47.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of IVZ?

IVZ's Overall Dividend Rating is 61.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

IVZ Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in IVZ's Outstanding Shares?

's outstanding shares have increased by approximately 0.06% annually over the past 3 years (Trend Reliability: -10.7%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has IVZ ever had a Stock Split?

Yes, the last stock split was on Nov 8, 2000 with a ratio of 25:10. This was a forward split: Each share became 2.5 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1997 518,918,900 0%
1998 630,000,000 +21.41%
1999 633,500,000 +0.56%
2000 836,516,000 +32.05%
2001 829,724,000 -0.81%
2002 804,578,000 -3.03%
2003 811,458,000 +0.86%
2004 800,668,000 -1.33%
2005 827,469,200 +3.35%
2006 831,889,100 +0.53%
2007 388,000,000 -53.36%
2008 394,100,000 +1.57%
2009 439,000,000 +11.39%
2010 469,900,000 +7.04%
2011 454,300,000 -3.32%
2012 447,800,000 -1.43%
2013 385,510,200 -13.91%
2014 433,600,000 +12.47%
2015 423,200,000 -2.4%
2016 409,000,000 -3.36%
2017 410,600,000 +0.39%
2018 401,600,000 -2.19%
2019 457,900,000 +14.02%
2020 463,500,000 +1.22%
2021 465,600,000 +0.45%
2022 459,100,000 -1.4%
2023 453,100,000 -1.31%
2024 454,100,000 +0.22%
2025 453,800,000 -0.07%
2026 453,700,000 -0.02%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-28 02:38 UTC