IVZ Dividend History & Yield Analysis
IVZ has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $32.57.
Annual Dividend History
- 2026$0.64003 pmts
- 2025$0.83504 pmts
- 2024$0.81504 pmts
- 2023$0.78804 pmts
- 2022$0.73404 pmts
- 2021$0.66504 pmts
- 2020$0.77504 pmts
- 2019$1.234 pmts
- 2018$1.194 pmts
- 2017$1.154 pmts
- 2016$1.114 pmts
- 2015$1.064 pmts
- 2014$0.97504 pmts
- 2013$0.84704 pmts
- 2012$0.64204 pmts
- 2011$0.47904 pmts
- 2010$0.43304 pmts
- 2009$0.40904 pmts
- 2008$0.52004 pmts
- 2007$0.37202 pmts
- 2006$0.34502 pmts
- 2005$0.33302 pmts
- 2004$0.32702 pmts
- 2003$0.39702 pmts
- 2002$0.37502 pmts
IVZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.2150 |
| 2026-05-01 | 2026-05-15 | $0.2150 |
| 2026-02-01 | 2026-02-13 | $0.2100 |
| 2025-11-01 | 2025-11-14 | $0.2100 |
| 2025-08-01 | 2025-08-14 | $0.2100 |
| 2025-05-01 | 2025-05-14 | $0.2100 |
| 2025-02-01 | 2025-02-14 | $0.2050 |
| 2024-11-01 | 2024-11-14 | $0.2050 |
| 2024-08-01 | 2024-08-16 | $0.2050 |
| 2024-05-01 | 2024-05-13 | $0.2050 |
| 2024-02-01 | 2024-02-15 | $0.2000 |
| 2023-11-01 | 2023-11-09 | $0.2000 |
| 2023-08-01 | 2023-08-10 | $0.2000 |
| 2023-05-01 | 2023-05-08 | $0.2000 |
| 2023-02-01 | 2023-02-15 | $0.1880 |
| 2022-11-01 | 2022-11-09 | $0.1880 |
| 2022-08-01 | 2022-08-11 | $0.1880 |
| 2022-05-01 | 2022-05-09 | $0.1880 |
| 2022-02-01 | 2022-02-15 | $0.1700 |
| 2021-11-01 | 2021-11-10 | $0.1700 |
| 2021-08-01 | 2021-08-12 | $0.1700 |
| 2021-05-01 | 2021-05-10 | $0.1700 |
| 2021-02-01 | 2021-02-12 | $0.1550 |
| 2020-11-01 | 2020-11-10 | $0.1550 |
| 2020-08-01 | 2020-08-13 | $0.1550 |
| 2020-05-01 | 2020-05-08 | $0.1550 |
| 2020-02-01 | 2020-02-12 | $0.3100 |
| 2019-11-01 | 2019-11-08 | $0.3100 |
| 2019-08-01 | 2019-08-14 | $0.3100 |
| 2019-05-01 | 2019-05-09 | $0.3100 |
| 2019-02-01 | 2019-02-13 | $0.3000 |
| 2018-11-01 | 2018-11-09 | $0.3000 |
| 2018-08-01 | 2018-08-15 | $0.3000 |
| 2018-05-01 | 2018-05-10 | $0.3000 |
| 2018-02-01 | 2018-02-14 | $0.2900 |
| 2017-11-01 | 2017-11-13 | $0.2900 |
| 2017-08-01 | 2017-08-15 | $0.2900 |
| 2017-05-01 | 2017-05-10 | $0.2900 |
| 2017-02-01 | 2017-02-14 | $0.2800 |
| 2016-11-01 | 2016-11-10 | $0.2800 |
| 2016-08-01 | 2016-08-16 | $0.2800 |
| 2016-05-01 | 2016-05-11 | $0.2800 |
| 2016-02-01 | 2016-02-16 | $0.2700 |
| 2015-11-01 | 2015-11-13 | $0.2700 |
| 2015-08-01 | 2015-08-18 | $0.2700 |
| 2015-05-01 | 2015-05-13 | $0.2700 |
| 2015-02-01 | 2015-02-17 | $0.2500 |
| 2014-11-01 | 2014-11-14 | $0.2500 |
| 2014-08-01 | 2014-08-19 | $0.2500 |
| 2014-05-01 | 2014-05-14 | $0.2500 |
| 2014-02-01 | 2014-02-18 | $0.2250 |
| 2013-11-01 | 2013-11-15 | $0.2250 |
| 2013-08-01 | 2013-08-19 | $0.2250 |
| 2013-05-01 | 2013-05-15 | $0.2250 |
| 2013-02-01 | 2013-02-19 | $0.1720 |
| 2012-11-01 | 2012-11-15 | $0.1730 |
| 2012-08-01 | 2012-08-20 | $0.1730 |
| 2012-05-01 | 2012-05-16 | $0.1730 |
| 2012-02-01 | 2012-02-21 | $0.1230 |
| 2011-11-01 | 2011-11-16 | $0.1230 |
Does IVZ pay dividends?
Yes. IVZ pays on a quarterly schedule, most recently $0.2150 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IVZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8500) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IVZ DCF fair value page for the cash flow behind it.