Invesco (IVZ) Dividend Yield (2009 - 2026)
Invesco's (IVZ) quarterly Dividend Yield came in at 0.83% in Q2 2026, down 52.0% on a YoY basis from 1.73% in Q2 2025, and down 6.13% quarter-over-quarter from 0.89% in Q1 2026.
Analysis
Invesco (IVZ) Dividend Yield (2009 - 2026) Analysis & Trends
Invesco (IVZ) has reported Dividend Yield for 18 consecutive years, with 0.83% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Dividend Yield fell 52.0% year-over-year to 0.83%; the trailing twelve-month figure through Jun 2026 stood at 3.28% (down 207.0% YoY), and the FY2025 full-year result was 3.23%, down 151.0% from the prior year.
- Dividend Yield fell to 0.83% in Q2 2026 per IVZ's latest filing, from 0.89% in the prior quarter.
- Across five years, Dividend Yield topped out at 1.38% in Q2 2024 and bottomed at 0.74% in Q1 2022.
- Historically, Dividend Yield has averaged 1.13% across 5 years, with a median of 1.18% in 2024.
- The sharpest annual moves came in 2022 and 2026: Dividend Yield soared 67 bps in 2022, then tumbled 52 bps in 2026.
- Over 5 years, Dividend Yield stood at 1.05% in 2022, then grew by 7 bps to 1.12% in 2023, then climbed by 5 bps to 1.19% in 2024, then slumped by 32 bps to 0.81% in 2025, then increased by 2 bps to 0.83% in 2026.
- According to Business Quant data, Dividend Yield over the past three periods registered 0.83%, 0.89%, and 0.81% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.83% |
| Mar 31, 2026 | 0.89% |
| Dec 31, 2025 | 0.81% |
| Sep 30, 2025 | 0.93% |
| Jun 30, 2025 | 1.35% |
| Mar 31, 2025 | 1.36% |
| Dec 31, 2024 | 1.19% |
| Sep 30, 2024 | 1.21% |
| Jun 30, 2024 | 1.38% |
| Mar 31, 2024 | 1.21% |
| Dec 31, 2023 | 1.12% |
| Sep 30, 2023 | 1.38% |
| Jun 30, 2023 | 1.22% |
| Mar 31, 2023 | 1.14% |
| Dec 31, 2022 | 1.05% |
| Sep 30, 2022 | 1.38% |
| Jun 30, 2022 | 1.17% |
| Mar 31, 2022 | 0.74% |
| Dec 31, 2021 | 0.74% |
| Sep 30, 2021 | 0.71% |