GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Ltd (NYSE:IVZ) » Definitions » Dividend Yield %

Invesco (Invesco) Dividend Yield %

: 5.25% (As of Today)
View and export this data going back to 1994. Start your Free Trial

As of today (2024-04-17), the Trailing Annual Dividend Yield of Invesco is 5.25%.

The historical rank and industry rank for Invesco's Dividend Yield % or its related term are showing as below:

IVZ' s Dividend Yield % Range Over the Past 10 Years
Min: 2   Med: 3.59   Max: 18.51
Current: 5.25

During the past 13 years, the highest Dividend Yield of Invesco was 18.51%. The lowest was 2.00%. And the median was 3.59%.

IVZ's Dividend Yield % is ranked worse than
53.11% of 1220 companies
in the Asset Management industry
Industry Median: 5.665 vs IVZ: 5.25

Invesco's Dividend Payout Ratio for the three months ended in Dec. 2023 was 0.43.

During the past 13 years, the highest Dividend Payout Ratio of Invesco was 0.52. The lowest was 0.22. And the median was 0.44.

As of today (2024-04-17), the Forward Dividend Yield % of Invesco is 5.25%.

Invesco's Dividends per Share for the three months ended in Dec. 2023 was $0.20.

During the past 12 months, Invesco's average Dividends Per Share Growth Rate was 7.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 0.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -10.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -3.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco was 26.80% per year. The lowest was -17.60% per year. And the median was 5.05% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Invesco Dividend Yield % Historical Data

The historical data trend for Invesco's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.84 4.45 2.89 4.00 5.61

Invesco Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 4.57 4.54 5.34 5.61

Competitive Comparison

For the Asset Management subindustry, Invesco's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Dividend Yield % Distribution

For the Asset Management industry and Financial Services sector, Invesco's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Invesco's Dividend Yield % falls into.



Invesco Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Invesco Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2002024-02-152024-02-162024-03-04Cash DividendquarterlyUSD:USD 1.000000
USD 0.2002023-11-092023-11-102023-12-04Cash DividendquarterlyUSD:USD 1.000000
USD 0.2002023-08-102023-08-112023-09-05Cash DividendquarterlyUSD:USD 1.000000
USD 0.2002023-05-082023-05-092023-06-02Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Invesco's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.8/15.24
=5.25 %

Current Share Price is $15.24.
Invesco's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8.

Invesco's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.8/15.24
=5.25 %

Current Share Price is $15.24.
Invesco's Dividends per Share for the forward twelve months is calculated as $0.2 * 4 = $0.8.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Invesco  (NYSE:IVZ) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Invesco Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Invesco's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco (Invesco) Business Description

Traded in Other Exchanges
Address
1555 Peachtree Street, N.E., Suite 1800, Two Peachtree Pointe, Atlanta, GA, USA, 30309
Invesco provides investment-management services to retail (63% of managed assets) and institutional (37%) clients. At the end of October 2023, the firm had $1.451 trillion in assets under management spread among its equity (49% of AUM), balanced (4%), fixed-income (21%), alternative investment (12%), and money market (14%) operations. Passive products account for 35% of Invesco's total AUM, including 62% of the company's equity operations and 15% of its fixed-income platform. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 28% of its AUM sourced from Europe, Africa, and the Middle East (13%) and Asia (15%).
Executives
Thomas P Gibbons director THE BANK OF NEW YORK MELLON CORPORATION, 225 LIBERTY STREET, NEW YORK NY 10286
Martin L Flanagan director, officer: President & CEO 1555 PEACHTREE STREET, SUITE 100, ATLANTA GA 30309
Elizabeth S. Johnson director CITIZENS FINANCIAL GROUP, INC., 600 WASHINGTON BLVD., STAMFORD CT 06901
Stephanie Butcher officer: Senior Managing Director 1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong officer: Senior Managing Director 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Trian Fund Management, L.p. director 280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Jeffrey H Kupor officer: Senior Managing Director 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Mm Asset Management Holding Llc 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Terry Vacheron officer: Chief Accounting Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Massmutual Holding Llc 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Gregory Mcgreevey officer: Senior Managing Director 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Jennifer Krevitt officer: SMD & Chief HR Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Meadows Colin officer: Senior Managing Director 1360 PEACHTREE STREET, ATLANTA GA 30309
Christopher C Womack director

Invesco (Invesco) Headlines

From GuruFocus

Q1 2023 Invesco Ltd Earnings Call Transcript

By GuruFocus Research 01-23-2024

Invesco Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Invesco Ltd Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2021 Invesco Ltd Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2023 Invesco Ltd Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2020 Invesco Ltd Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2021 Invesco Ltd Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2019 Invesco Ltd Earnings Call Transcript

By GuruFocus Research 01-23-2024