Invesco IVZ
NYSE IVZ
$32.35 -0.72 (-2.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%