Dividends Calendar for IVZ
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $12.25 B | 2026-04-27 | 2026-05-14 | 2026-05-15 | 2026-06-02 | $0.2150 | $0.2150 | 3.07% | 12.28% | Quarterly | |
| $12.25 B | 2026-01-26 | 2026-02-12 | 2026-02-13 | 2026-03-03 | $0.2100 | $0.2100 | 3.17% | 12.67% | Quarterly | |
| $12.25 B | 2025-10-28 | 2025-11-13 | 2025-11-14 | 2025-12-02 | $0.2100 | $0.2100 | 3.55% | 14.20% | Quarterly | |
| $12.25 B | 2025-07-22 | 2025-08-13 | 2025-08-14 | 2025-09-02 | $0.2100 | $0.2100 | 3.89% | 15.56% | Quarterly | |
| $12.25 B | 2025-04-22 | 2025-05-13 | 2025-05-14 | 2025-06-03 | $0.2100 | $0.2100 | 5.33% | 21.32% | Quarterly | |
| $12.25 B | 2025-01-28 | 2025-02-13 | 2025-02-14 | 2025-03-04 | $0.2050 | $0.2050 | 4.43% | 17.73% | Quarterly | |
| $12.25 B | 2024-10-22 | 2024-11-13 | 2024-11-14 | 2024-12-03 | $0.2050 | $0.2050 | 4.59% | 18.38% | Quarterly | |
| $12.25 B | 2024-07-23 | 2024-08-15 | 2024-08-16 | 2024-09-04 | $0.2050 | $0.2050 | 4.80% | 19.22% | Quarterly | |
| $12.25 B | 2024-04-23 | 2024-05-13 | 2024-05-14 | 2024-06-04 | $0.2050 | $0.2050 | 5.10% | 20.39% | Quarterly | |
| $12.25 B | 2024-01-23 | 2024-02-15 | 2024-02-16 | 2024-03-04 | $0.2000 | $0.2000 | 5.10% | 20.40% | Quarterly | |
| $12.25 B | 2023-10-24 | 2023-11-09 | 2023-11-10 | 2023-12-04 | $0.2000 | $0.2000 | 6.16% | 24.65% | Quarterly | |
| $12.25 B | 2023-07-25 | 2023-08-10 | 2023-08-11 | 2023-09-05 | $0.2000 | $0.2000 | 4.78% | 19.10% | Quarterly | |
| $12.25 B | 2023-04-25 | 2023-05-08 | 2023-05-09 | 2023-06-02 | $0.2000 | $0.2000 | 4.68% | 18.72% | Quarterly | |
| $12.25 B | 2023-01-24 | 2023-02-15 | 2023-02-16 | 2023-03-02 | $0.1875 | $0.1880 | 3.99% | 15.97% | Quarterly | |
| $12.25 B | 2022-10-25 | 2022-11-10 | 2022-11-11 | 2022-12-02 | $0.1875 | $0.1880 | 4.60% | 18.42% | Quarterly | |
| $12.25 B | 2022-07-27 | 2022-08-11 | 2022-08-12 | 2022-09-02 | $0.1875 | $0.1880 | 3.87% | 15.47% | Quarterly | |
| $12.25 B | 2022-04-26 | 2022-05-09 | 2022-05-10 | 2022-06-02 | $0.1875 | $0.1880 | 3.94% | 15.75% | Quarterly | |
| $12.25 B | 2022-01-25 | 2022-02-15 | 2022-02-16 | 2022-03-02 | $0.1700 | $0.1700 | 2.91% | 11.66% | Quarterly | |
| $12.25 B | 2021-10-26 | 2021-11-11 | 2021-11-12 | 2021-12-02 | $0.1700 | $0.1700 | 2.60% | 10.42% | Quarterly | |
| $12.25 B | 2021-07-27 | 2021-08-12 | 2021-08-13 | 2021-09-01 | $0.1700 | $0.1700 | 2.59% | 10.35% | Quarterly | |
| $12.25 B | 2021-04-27 | 2021-05-10 | 2021-05-11 | 2021-06-03 | $0.1700 | $0.1700 | 2.25% | 9.00% | Quarterly | |
| $12.25 B | 2021-01-26 | 2021-02-15 | 2021-02-16 | 2021-03-02 | $0.1550 | $0.1550 | 2.73% | 10.94% | Quarterly | |
| $12.25 B | 2020-10-27 | 2020-11-11 | 2020-11-12 | 2020-12-02 | $0.1550 | $0.1550 | 5.33% | 21.34% | Quarterly | |
| $12.25 B | 2020-07-27 | 2020-08-13 | 2020-08-14 | 2020-09-01 | $0.1550 | $0.1550 | 8.69% | 34.77% | Quarterly | |
| $12.25 B | 2020-04-23 | 2020-05-08 | 2020-05-11 | 2020-06-03 | $0.1550 | $0.1550 | 13.60% | 54.39% | Quarterly | |
| $12.25 B | 2020-01-29 | 2020-02-12 | 2020-02-13 | 2020-03-02 | $0.3100 | $0.3100 | 6.67% | 26.70% | Quarterly | |
| $12.25 B | 2019-10-23 | 2019-11-11 | 2019-11-12 | 2019-12-02 | $0.3100 | $0.3100 | 6.90% | 27.61% | Quarterly | |
| $12.25 B | 2019-07-24 | 2019-08-14 | 2019-08-15 | 2019-09-03 | $0.3100 | $0.3100 | 7.96% | 31.85% | Quarterly | |
| $12.25 B | 2019-04-24 | 2019-05-09 | 2019-05-10 | 2019-06-03 | $0.3100 | $0.3100 | 5.81% | 23.26% | Quarterly | |
| $12.25 B | 2019-01-30 | 2019-02-13 | 2019-02-14 | 2019-03-01 | $0.3000 | $0.3000 | 6.50% | 25.99% | Quarterly | |
| $12.25 B | 2018-10-18 | 2018-11-12 | 2018-11-13 | 2018-12-03 | $0.3000 | $0.3000 | 5.70% | 22.80% | Quarterly | |
| $12.25 B | 2018-07-26 | 2018-08-15 | 2018-08-16 | 2018-09-04 | $0.3000 | $0.3000 | 4.88% | 19.50% | Quarterly | |
| $12.25 B | 2018-04-26 | 2018-05-10 | 2018-05-11 | 2018-06-01 | $0.3000 | $0.3000 | 4.16% | 16.63% | Quarterly | |
| $12.25 B | 2018-01-31 | 2018-02-14 | 2018-02-15 | 2018-03-02 | $0.2900 | $0.2900 | 3.50% | 13.99% | Quarterly | |
| $12.25 B | 2017-10-25 | 2017-11-13 | 2017-11-14 | 2017-12-04 | $0.2900 | $0.2900 | 3.33% | 13.33% | Quarterly | |
| $12.25 B | 2017-06-28 | 2017-08-16 | 2017-08-17 | 2017-09-01 | $0.2900 | $0.2900 | 3.37% | 13.48% | Quarterly | |
| $12.25 B | 2017-04-27 | 2017-05-11 | 2017-05-12 | 2017-06-02 | $0.2900 | $0.2900 | 3.49% | 13.95% | Quarterly | |
| $12.25 B | 2017-01-26 | 2017-02-15 | 2017-02-16 | 2017-03-03 | $0.2800 | $0.2800 | 3.50% | 14.00% | Quarterly | |
| $12.25 B | 2016-07-28 | 2016-11-14 | 2016-11-15 | 2016-12-05 | $0.2800 | $0.2800 | 3.58% | 14.32% | Quarterly | |
| $12.25 B | 2016-07-28 | 2016-08-17 | 2016-08-18 | 2016-09-02 | $0.2800 | $0.2800 | 3.70% | 14.80% | Quarterly | |
| $12.25 B | 2016-04-28 | 2016-05-12 | 2016-05-13 | 2016-06-03 | $0.2800 | $0.2800 | 3.75% | 15.01% | Quarterly | |
| $12.25 B | 2016-01-28 | 2016-02-17 | 2016-02-18 | 2016-03-04 | $0.2700 | $0.2700 | 4.04% | 16.18% | Quarterly | |
| $12.25 B | 2015-10-29 | 2015-11-16 | 2015-11-17 | 2015-12-07 | $0.2700 | $0.2700 | 3.40% | 13.62% | Quarterly | |
| $12.25 B | 2015-07-31 | 2015-09-08 | 2015-09-09 | 2015-10-07 | $0.2700 | $0.2700 | 3.32% | 13.27% | Quarterly | |
| $12.25 B | 2015-07-30 | 2015-08-19 | 2015-08-20 | 2015-09-04 | $0.2700 | $0.2700 | 2.79% | 11.18% | Quarterly | |
| $12.25 B | 2015-04-30 | 2015-05-14 | 2015-05-15 | 2015-06-05 | $0.2700 | $0.2700 | 2.53% | 10.12% | Quarterly | |
| $12.25 B | 2015-01-28 | 2015-02-18 | 2015-02-19 | 2015-03-06 | $0.2500 | $0.2500 | 2.53% | 10.12% | Quarterly | |
| $12.25 B | 2014-10-29 | 2014-11-17 | 2014-11-18 | 2014-12-05 | $0.2500 | $0.2500 | 2.43% | 9.71% | Quarterly | |
| $12.25 B | 2014-07-30 | 2014-08-20 | 2014-08-21 | 2014-09-05 | $0.2500 | $0.2500 | 2.40% | 9.61% | Quarterly | |
| $12.25 B | 2014-05-01 | 2014-05-15 | 2014-05-16 | 2014-06-06 | $0.2500 | $0.2500 | 2.60% | 10.40% | Quarterly | |
| $12.25 B | 2014-01-30 | 2014-02-19 | 2014-02-20 | 2014-03-07 | $0.2250 | $0.2250 | 2.64% | 10.54% | Quarterly | |
| $12.25 B | 2013-10-31 | 2013-11-18 | 2013-11-19 | 2013-12-09 | $0.2250 | $0.2250 | 2.50% | 10.01% | Quarterly | |
| $12.25 B | 2013-07-31 | 2013-08-20 | 2013-08-21 | 2013-09-06 | $0.2250 | $0.2250 | 2.55% | 10.19% | Quarterly | |
| $12.25 B | 2013-04-30 | 2013-05-16 | 2013-05-17 | 2013-06-07 | $0.2250 | $0.2250 | 2.14% | 8.58% | Quarterly | |
| $12.25 B | 2013-01-31 | 2013-02-20 | 2013-02-21 | 2013-03-08 | $0.1720 | $0.1725 | 2.49% | 9.97% | Quarterly | |
| $12.25 B | 2012-11-01 | 2012-11-16 | 2012-11-19 | 2012-12-07 | $0.1725 | $0.1725 | 2.76% | 11.03% | Quarterly | |
| $12.25 B | 2012-07-26 | 2012-08-21 | 2012-08-22 | 2012-09-07 | $0.1725 | $0.1725 | 2.48% | 9.92% | Quarterly | |
| $12.25 B | 2012-04-26 | 2012-05-17 | 2012-05-18 | 2012-06-08 | $0.1725 | $0.1725 | 2.45% | 9.79% | Quarterly | |
| $12.25 B | 2012-01-26 | 2012-02-22 | 2012-02-23 | 2012-03-09 | $0.1225 | $0.1225 | 1.98% | 7.90% | Quarterly | |
| $12.25 B | 2011-10-24 | 2011-11-17 | 2011-11-18 | 2011-12-07 | $0.1225 | $0.1225 | 2.43% | 9.71% | Quarterly | |
| $12.25 B | 2011-07-26 | 2011-08-19 | 2011-08-22 | 2011-09-08 | $0.1225 | $0.1225 | 2.87% | 11.47% | Quarterly | |
| $12.25 B | 2011-04-27 | 2011-05-19 | 2011-05-20 | 2011-06-08 | $0.1225 | $0.1225 | 1.83% | 7.33% | Quarterly | |
| $12.25 B | 2011-02-08 | 2011-02-22 | 2011-02-23 | 2011-03-09 | $0.1100 | $0.1100 | 1.61% | 6.44% | Quarterly | |
| $12.25 B | 2010-11-09 | 2010-11-18 | 2010-11-19 | 2010-12-08 | $0.1100 | $0.1100 | 2.01% | 8.04% | Quarterly | |
| $12.25 B | 2010-07-28 | 2010-08-20 | 2010-08-23 | 2010-09-09 | $0.1100 | $0.1100 | 2.32% | 9.26% | Quarterly | |
| $12.25 B | 2010-04-30 | 2010-05-21 | 2010-05-24 | 2010-06-09 | $0.1100 | $0.1100 | 2.25% | 8.99% | Quarterly | |
| $12.25 B | 2010-02-09 | 2010-02-22 | 2010-02-23 | 2010-03-10 | $0.1025 | $0.1025 | 2.10% | 8.39% | Quarterly | |
| $12.25 B | 2009-10-27 | 2009-11-17 | 2009-11-18 | 2009-12-02 | $0.1025 | $0.1025 | 1.72% | 6.87% | Quarterly | |
| $12.25 B | 2009-08-07 | 2009-08-18 | 2009-08-19 | 2009-09-02 | $0.1025 | $0.1025 | 2.16% | 8.64% | Quarterly | |
| $12.25 B | 2009-04-23 | 2009-05-19 | 2009-05-20 | 2009-06-03 | $0.1025 | $0.1025 | 2.58% | 10.33% | Quarterly | |
| $12.25 B | 2009-01-29 | 2009-02-24 | 2009-02-25 | 2009-03-11 | $0.1000 | $0.1000 | 3.61% | 14.43% | Quarterly | |
| $12.25 B | 2008-10-27 | 2008-11-25 | 2008-11-26 | 2008-12-17 | $0.1000 | $0.1000 | 4.52% | 18.09% | Quarterly | |
| $12.25 B | 2008-07-23 | 2008-08-19 | 2008-08-20 | 2008-09-09 | $0.1000 | $0.1000 | 1.63% | 6.51% | Quarterly | |
| $12.25 B | 2008-04-24 | 2008-05-20 | 2008-05-21 | 2008-06-09 | $0.1000 | $0.1000 | 1.72% | 6.88% | Quarterly | |
| $12.25 B | 2008-02-05 | 2008-03-18 | 2008-03-19 | 2008-04-07 | $0.2200 | $0.2200 | 1.68% | 3.37% | Semi-Annual | |
| $12.25 B | 2007-09-06 | 2007-09-20 | 2007-09-21 | 2007-10-25 | $0.1640 | $0.1640 | 5.79% | 11.57% | Semi-Annual | |
| $12.25 B | 2007-02-23 | 2007-04-26 | 2007-04-27 | 2007-06-06 | $0.2080 | $0.2080 | 6.21% | 12.42% | Semi-Annual | |
| $12.25 B | 2006-08-02 | 2006-09-07 | 2006-09-08 | 2006-10-23 | $0.1540 | $0.1540 | 6.82% | 13.64% | Semi-Annual | |
| $12.25 B | 2006-02-14 | 2006-03-30 | 2006-03-31 | 2006-05-15 | $0.1910 | $0.2019 | 7.01% | 14.03% | Semi-Annual | |
| $12.25 B | 2005-08-12 | 2005-09-08 | 2005-09-09 | 2005-10-24 | $0.1450 | $0.1394 | 9.79% | 19.59% | Semi-Annual | |
| $12.25 B | 2005-02-04 | 2005-03-31 | 2005-04-01 | 2005-05-16 | $0.1880 | $0.1892 | 8.60% | 17.20% | Semi-Annual | |
| $12.25 B | 2004-09-16 | 2004-09-23 | 2004-09-24 | 2004-10-25 | $0.0890 | $0.0897 | 11.68% | 23.36% | Semi-Annual | |
| $12.25 B | 2004-02-06 | 2004-04-01 | 2004-04-02 | 2004-05-17 | $0.2380 | $0.2325 | 10.53% | 21.06% | Semi-Annual | |
| $12.25 B | 2003-08-04 | 2003-08-14 | 2003-08-15 | 2003-10-14 | $0.1610 | $0.1664 | 10.00% | 20.00% | Semi-Annual | |
| $12.25 B | 2003-02-06 | 2003-04-03 | 2003-04-04 | 2003-05-13 | $0.2360 | $0.2317 | 16.19% | 32.37% | Semi-Annual | |
| $12.25 B | 2002-08-09 | 2002-08-29 | 2002-08-30 | 2002-10-15 | $0.1703 | $0.1703 | 10.73% | 21.47% | Semi-Annual | |
| $12.25 B | 2002-02-12 | 2002-04-04 | 2002-04-05 | 2002-05-13 | $0.2054 | $0.2054 | 5.11% | 10.23% | Semi-Annual | |
| $12.25 B | 2001-08-28 | 2001-09-06 | 2001-09-07 | 2001-10-15 | $0.1444 | $0.1444 | 4.68% | 9.36% | Semi-Annual | |
| $12.25 B | 2001-02-15 | 2001-03-29 | 2001-03-30 | 2001-05-14 | $0.1927 | $0.1927 | 4.40% | 8.80% | Semi-Annual | |
| $12.25 B | 2000-08-31 | 2000-09-07 | 2000-09-08 | 2000-10-16 | $0.1292 | $0.3233 | 3.09% | 6.18% | Semi-Annual | |
| $12.25 B | -- | 2000-04-06 | 2000-04-07 | 2000-05-15 | $0.1940 | $0.4758 | 4.68% | 9.36% | Semi-Annual | |
| $12.25 B | -- | 1999-09-02 | 1999-09-03 | 1999-10-15 | $0.1244 | $0.3210 | 7.10% | 14.20% | Semi-Annual | |
| $12.25 B | -- | 1999-04-05 | 1999-04-06 | 1999-07-19 | $0.1780 | $0.4325 | 5.47% | 10.93% | Semi-Annual | |
| $12.25 B | -- | 1998-09-03 | 1998-09-04 | 1998-10-13 | $0.0980 | $0.2529 | 6.68% | 13.36% | Semi-Annual | |
| $12.25 B | -- | 1998-04-02 | 1998-04-03 | 1998-07-13 | $0.1458 | $0.7365 | 4.14% | 8.28% | Semi-Annual | |
| $12.25 B | -- | 1997-08-14 | 1997-08-15 | 1997-10-08 | $0.0810 | $0.3956 | 4.25% | 8.49% | Semi-Annual | |
| $12.25 B | -- | -- | -- | -- | $0.0464 | $0.2320 | 8.41% | 16.82% | Semi-Annual | |
| $12.25 B | -- | -- | -- | -- | $0.0616 | $0.3080 | 42.12% | 84.23% | Semi-Annual | |
| $12.25 B | -- | -- | -- | -- | $0.1224 | $0.6120 | 52.33% | 627.92% | Monthly | |
| $12.25 B | -- | -- | -- | -- | $0.6120 | $3.0600 | 45.05% | 90.10% | Semi-Annual | |
| $12.25 B | -- | 1995-08-29 | 1995-08-30 | 1995-10-18 | $0.2755 | $1.3775 | 16.40% | 16.40% | Irregular | |
Showing 1 to 101 of 101 results
IVZ
$12.25 B Market Cap
Yield
3.07% (Quarterly)
12.28% (Annual)
Adj. Dividend$0.2150
Dividend$0.2150
Declaration Date2026-04-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-02
IVZ
$12.25 B Market Cap
Yield
3.17% (Quarterly)
12.67% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2026-01-26
Ex-Dividend Date2026-02-12
Record Date2026-02-13
Payment Date2026-03-03
IVZ
$12.25 B Market Cap
Yield
3.55% (Quarterly)
14.20% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-10-28
Ex-Dividend Date2025-11-13
Record Date2025-11-14
Payment Date2025-12-02
IVZ
$12.25 B Market Cap
Yield
3.89% (Quarterly)
15.56% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-07-22
Ex-Dividend Date2025-08-13
Record Date2025-08-14
Payment Date2025-09-02
IVZ
$12.25 B Market Cap
Yield
5.33% (Quarterly)
21.32% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-04-22
Ex-Dividend Date2025-05-13
Record Date2025-05-14
Payment Date2025-06-03
IVZ
$12.25 B Market Cap
Yield
4.43% (Quarterly)
17.73% (Annual)
Adj. Dividend$0.2050
Dividend$0.2050
Declaration Date2025-01-28
Ex-Dividend Date2025-02-13
Record Date2025-02-14
Payment Date2025-03-04
IVZ
$12.25 B Market Cap
Yield
4.59% (Quarterly)
18.38% (Annual)
Adj. Dividend$0.2050
Dividend$0.2050
Declaration Date2024-10-22
Ex-Dividend Date2024-11-13
Record Date2024-11-14
Payment Date2024-12-03
IVZ
$12.25 B Market Cap
Yield
4.80% (Quarterly)
19.22% (Annual)
Adj. Dividend$0.2050
Dividend$0.2050
Declaration Date2024-07-23
Ex-Dividend Date2024-08-15
Record Date2024-08-16
Payment Date2024-09-04
IVZ
$12.25 B Market Cap
Yield
5.10% (Quarterly)
20.39% (Annual)
Adj. Dividend$0.2050
Dividend$0.2050
Declaration Date2024-04-23
Ex-Dividend Date2024-05-13
Record Date2024-05-14
Payment Date2024-06-04
IVZ
$12.25 B Market Cap
Yield
5.10% (Quarterly)
20.40% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2024-01-23
Ex-Dividend Date2024-02-15
Record Date2024-02-16
Payment Date2024-03-04
IVZ
$12.25 B Market Cap
Yield
6.16% (Quarterly)
24.65% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2023-10-24
Ex-Dividend Date2023-11-09
Record Date2023-11-10
Payment Date2023-12-04
IVZ
$12.25 B Market Cap
Yield
4.78% (Quarterly)
19.10% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2023-07-25
Ex-Dividend Date2023-08-10
Record Date2023-08-11
Payment Date2023-09-05
IVZ
$12.25 B Market Cap
Yield
4.68% (Quarterly)
18.72% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2023-04-25
Ex-Dividend Date2023-05-08
Record Date2023-05-09
Payment Date2023-06-02
IVZ
$12.25 B Market Cap
Yield
3.99% (Quarterly)
15.97% (Annual)
Adj. Dividend$0.1875
Dividend$0.1880
Declaration Date2023-01-24
Ex-Dividend Date2023-02-15
Record Date2023-02-16
Payment Date2023-03-02
IVZ
$12.25 B Market Cap
Yield
4.60% (Quarterly)
18.42% (Annual)
Adj. Dividend$0.1875
Dividend$0.1880
Declaration Date2022-10-25
Ex-Dividend Date2022-11-10
Record Date2022-11-11
Payment Date2022-12-02
IVZ
$12.25 B Market Cap
Yield
3.87% (Quarterly)
15.47% (Annual)
Adj. Dividend$0.1875
Dividend$0.1880
Declaration Date2022-07-27
Ex-Dividend Date2022-08-11
Record Date2022-08-12
Payment Date2022-09-02
IVZ
$12.25 B Market Cap
Yield
3.94% (Quarterly)
15.75% (Annual)
Adj. Dividend$0.1875
Dividend$0.1880
Declaration Date2022-04-26
Ex-Dividend Date2022-05-09
Record Date2022-05-10
Payment Date2022-06-02
IVZ
$12.25 B Market Cap
Yield
2.91% (Quarterly)
11.66% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2022-01-25
Ex-Dividend Date2022-02-15
Record Date2022-02-16
Payment Date2022-03-02
IVZ
$12.25 B Market Cap
Yield
2.60% (Quarterly)
10.42% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2021-10-26
Ex-Dividend Date2021-11-11
Record Date2021-11-12
Payment Date2021-12-02
IVZ
$12.25 B Market Cap
Yield
2.59% (Quarterly)
10.35% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2021-07-27
Ex-Dividend Date2021-08-12
Record Date2021-08-13
Payment Date2021-09-01
IVZ
$12.25 B Market Cap
Yield
2.25% (Quarterly)
9.00% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2021-04-27
Ex-Dividend Date2021-05-10
Record Date2021-05-11
Payment Date2021-06-03
IVZ
$12.25 B Market Cap
Yield
2.73% (Quarterly)
10.94% (Annual)
Adj. Dividend$0.1550
Dividend$0.1550
Declaration Date2021-01-26
Ex-Dividend Date2021-02-15
Record Date2021-02-16
Payment Date2021-03-02
IVZ
$12.25 B Market Cap
Yield
5.33% (Quarterly)
21.34% (Annual)
Adj. Dividend$0.1550
Dividend$0.1550
Declaration Date2020-10-27
Ex-Dividend Date2020-11-11
Record Date2020-11-12
Payment Date2020-12-02
IVZ
$12.25 B Market Cap
Yield
8.69% (Quarterly)
34.77% (Annual)
Adj. Dividend$0.1550
Dividend$0.1550
Declaration Date2020-07-27
Ex-Dividend Date2020-08-13
Record Date2020-08-14
Payment Date2020-09-01
IVZ
$12.25 B Market Cap
Yield
13.60% (Quarterly)
54.39% (Annual)
Adj. Dividend$0.1550
Dividend$0.1550
Declaration Date2020-04-23
Ex-Dividend Date2020-05-08
Record Date2020-05-11
Payment Date2020-06-03
IVZ
$12.25 B Market Cap
Yield
6.67% (Quarterly)
26.70% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2020-01-29
Ex-Dividend Date2020-02-12
Record Date2020-02-13
Payment Date2020-03-02
IVZ
$12.25 B Market Cap
Yield
6.90% (Quarterly)
27.61% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2019-10-23
Ex-Dividend Date2019-11-11
Record Date2019-11-12
Payment Date2019-12-02
IVZ
$12.25 B Market Cap
Yield
7.96% (Quarterly)
31.85% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2019-07-24
Ex-Dividend Date2019-08-14
Record Date2019-08-15
Payment Date2019-09-03
IVZ
$12.25 B Market Cap
Yield
5.81% (Quarterly)
23.26% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2019-04-24
Ex-Dividend Date2019-05-09
Record Date2019-05-10
Payment Date2019-06-03
IVZ
$12.25 B Market Cap
Yield
6.50% (Quarterly)
25.99% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2019-01-30
Ex-Dividend Date2019-02-13
Record Date2019-02-14
Payment Date2019-03-01
IVZ
$12.25 B Market Cap
Yield
5.70% (Quarterly)
22.80% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2018-10-18
Ex-Dividend Date2018-11-12
Record Date2018-11-13
Payment Date2018-12-03
IVZ
$12.25 B Market Cap
Yield
4.88% (Quarterly)
19.50% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2018-07-26
Ex-Dividend Date2018-08-15
Record Date2018-08-16
Payment Date2018-09-04
IVZ
$12.25 B Market Cap
Yield
4.16% (Quarterly)
16.63% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2018-04-26
Ex-Dividend Date2018-05-10
Record Date2018-05-11
Payment Date2018-06-01
IVZ
$12.25 B Market Cap
Yield
3.50% (Quarterly)
13.99% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2018-01-31
Ex-Dividend Date2018-02-14
Record Date2018-02-15
Payment Date2018-03-02
IVZ
$12.25 B Market Cap
Yield
3.33% (Quarterly)
13.33% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2017-10-25
Ex-Dividend Date2017-11-13
Record Date2017-11-14
Payment Date2017-12-04
IVZ
$12.25 B Market Cap
Yield
3.37% (Quarterly)
13.48% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2017-06-28
Ex-Dividend Date2017-08-16
Record Date2017-08-17
Payment Date2017-09-01
IVZ
$12.25 B Market Cap
Yield
3.49% (Quarterly)
13.95% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2017-04-27
Ex-Dividend Date2017-05-11
Record Date2017-05-12
Payment Date2017-06-02
IVZ
$12.25 B Market Cap
Yield
3.50% (Quarterly)
14.00% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date2017-01-26
Ex-Dividend Date2017-02-15
Record Date2017-02-16
Payment Date2017-03-03
IVZ
$12.25 B Market Cap
Yield
3.58% (Quarterly)
14.32% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date2016-07-28
Ex-Dividend Date2016-11-14
Record Date2016-11-15
Payment Date2016-12-05
IVZ
$12.25 B Market Cap
Yield
3.70% (Quarterly)
14.80% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date2016-07-28
Ex-Dividend Date2016-08-17
Record Date2016-08-18
Payment Date2016-09-02
IVZ
$12.25 B Market Cap
Yield
3.75% (Quarterly)
15.01% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date2016-04-28
Ex-Dividend Date2016-05-12
Record Date2016-05-13
Payment Date2016-06-03
IVZ
$12.25 B Market Cap
Yield
4.04% (Quarterly)
16.18% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2016-01-28
Ex-Dividend Date2016-02-17
Record Date2016-02-18
Payment Date2016-03-04
IVZ
$12.25 B Market Cap
Yield
3.40% (Quarterly)
13.62% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2015-10-29
Ex-Dividend Date2015-11-16
Record Date2015-11-17
Payment Date2015-12-07
IVZ
$12.25 B Market Cap
Yield
3.32% (Quarterly)
13.27% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2015-07-31
Ex-Dividend Date2015-09-08
Record Date2015-09-09
Payment Date2015-10-07
IVZ
$12.25 B Market Cap
Yield
2.79% (Quarterly)
11.18% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2015-07-30
Ex-Dividend Date2015-08-19
Record Date2015-08-20
Payment Date2015-09-04
IVZ
$12.25 B Market Cap
Yield
2.53% (Quarterly)
10.12% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2015-04-30
Ex-Dividend Date2015-05-14
Record Date2015-05-15
Payment Date2015-06-05
IVZ
$12.25 B Market Cap
Yield
2.53% (Quarterly)
10.12% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2015-01-28
Ex-Dividend Date2015-02-18
Record Date2015-02-19
Payment Date2015-03-06
IVZ
$12.25 B Market Cap
Yield
2.43% (Quarterly)
9.71% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2014-10-29
Ex-Dividend Date2014-11-17
Record Date2014-11-18
Payment Date2014-12-05
IVZ
$12.25 B Market Cap
Yield
2.40% (Quarterly)
9.61% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2014-07-30
Ex-Dividend Date2014-08-20
Record Date2014-08-21
Payment Date2014-09-05
IVZ
$12.25 B Market Cap
Yield
2.60% (Quarterly)
10.40% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2014-05-01
Ex-Dividend Date2014-05-15
Record Date2014-05-16
Payment Date2014-06-06
IVZ
$12.25 B Market Cap
Yield
2.64% (Quarterly)
10.54% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date2014-01-30
Ex-Dividend Date2014-02-19
Record Date2014-02-20
Payment Date2014-03-07
IVZ
$12.25 B Market Cap
Yield
2.50% (Quarterly)
10.01% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date2013-10-31
Ex-Dividend Date2013-11-18
Record Date2013-11-19
Payment Date2013-12-09
IVZ
$12.25 B Market Cap
Yield
2.55% (Quarterly)
10.19% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date2013-07-31
Ex-Dividend Date2013-08-20
Record Date2013-08-21
Payment Date2013-09-06
IVZ
$12.25 B Market Cap
Yield
2.14% (Quarterly)
8.58% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date2013-04-30
Ex-Dividend Date2013-05-16
Record Date2013-05-17
Payment Date2013-06-07
IVZ
$12.25 B Market Cap
Yield
2.49% (Quarterly)
9.97% (Annual)
Adj. Dividend$0.1720
Dividend$0.1725
Declaration Date2013-01-31
Ex-Dividend Date2013-02-20
Record Date2013-02-21
Payment Date2013-03-08
IVZ
$12.25 B Market Cap
Yield
2.76% (Quarterly)
11.03% (Annual)
Adj. Dividend$0.1725
Dividend$0.1725
Declaration Date2012-11-01
Ex-Dividend Date2012-11-16
Record Date2012-11-19
Payment Date2012-12-07
IVZ
$12.25 B Market Cap
Yield
2.48% (Quarterly)
9.92% (Annual)
Adj. Dividend$0.1725
Dividend$0.1725
Declaration Date2012-07-26
Ex-Dividend Date2012-08-21
Record Date2012-08-22
Payment Date2012-09-07
IVZ
$12.25 B Market Cap
Yield
2.45% (Quarterly)
9.79% (Annual)
Adj. Dividend$0.1725
Dividend$0.1725
Declaration Date2012-04-26
Ex-Dividend Date2012-05-17
Record Date2012-05-18
Payment Date2012-06-08
IVZ
$12.25 B Market Cap
Yield
1.98% (Quarterly)
7.90% (Annual)
Adj. Dividend$0.1225
Dividend$0.1225
Declaration Date2012-01-26
Ex-Dividend Date2012-02-22
Record Date2012-02-23
Payment Date2012-03-09
IVZ
$12.25 B Market Cap
Yield
2.43% (Quarterly)
9.71% (Annual)
Adj. Dividend$0.1225
Dividend$0.1225
Declaration Date2011-10-24
Ex-Dividend Date2011-11-17
Record Date2011-11-18
Payment Date2011-12-07
IVZ
$12.25 B Market Cap
Yield
2.87% (Quarterly)
11.47% (Annual)
Adj. Dividend$0.1225
Dividend$0.1225
Declaration Date2011-07-26
Ex-Dividend Date2011-08-19
Record Date2011-08-22
Payment Date2011-09-08
IVZ
$12.25 B Market Cap
Yield
1.83% (Quarterly)
7.33% (Annual)
Adj. Dividend$0.1225
Dividend$0.1225
Declaration Date2011-04-27
Ex-Dividend Date2011-05-19
Record Date2011-05-20
Payment Date2011-06-08
IVZ
$12.25 B Market Cap
Yield
1.61% (Quarterly)
6.44% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2011-02-08
Ex-Dividend Date2011-02-22
Record Date2011-02-23
Payment Date2011-03-09
IVZ
$12.25 B Market Cap
Yield
2.01% (Quarterly)
8.04% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2010-11-09
Ex-Dividend Date2010-11-18
Record Date2010-11-19
Payment Date2010-12-08
IVZ
$12.25 B Market Cap
Yield
2.32% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2010-07-28
Ex-Dividend Date2010-08-20
Record Date2010-08-23
Payment Date2010-09-09
IVZ
$12.25 B Market Cap
Yield
2.25% (Quarterly)
8.99% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2010-04-30
Ex-Dividend Date2010-05-21
Record Date2010-05-24
Payment Date2010-06-09
IVZ
$12.25 B Market Cap
Yield
2.10% (Quarterly)
8.39% (Annual)
Adj. Dividend$0.1025
Dividend$0.1025
Declaration Date2010-02-09
Ex-Dividend Date2010-02-22
Record Date2010-02-23
Payment Date2010-03-10
IVZ
$12.25 B Market Cap
Yield
1.72% (Quarterly)
6.87% (Annual)
Adj. Dividend$0.1025
Dividend$0.1025
Declaration Date2009-10-27
Ex-Dividend Date2009-11-17
Record Date2009-11-18
Payment Date2009-12-02
IVZ
$12.25 B Market Cap
Yield
2.16% (Quarterly)
8.64% (Annual)
Adj. Dividend$0.1025
Dividend$0.1025
Declaration Date2009-08-07
Ex-Dividend Date2009-08-18
Record Date2009-08-19
Payment Date2009-09-02
IVZ
$12.25 B Market Cap
Yield
2.58% (Quarterly)
10.33% (Annual)
Adj. Dividend$0.1025
Dividend$0.1025
Declaration Date2009-04-23
Ex-Dividend Date2009-05-19
Record Date2009-05-20
Payment Date2009-06-03
IVZ
$12.25 B Market Cap
Yield
3.61% (Quarterly)
14.43% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2009-01-29
Ex-Dividend Date2009-02-24
Record Date2009-02-25
Payment Date2009-03-11
IVZ
$12.25 B Market Cap
Yield
4.52% (Quarterly)
18.09% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2008-10-27
Ex-Dividend Date2008-11-25
Record Date2008-11-26
Payment Date2008-12-17
IVZ
$12.25 B Market Cap
Yield
1.63% (Quarterly)
6.51% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2008-07-23
Ex-Dividend Date2008-08-19
Record Date2008-08-20
Payment Date2008-09-09
IVZ
$12.25 B Market Cap
Yield
1.72% (Quarterly)
6.88% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2008-04-24
Ex-Dividend Date2008-05-20
Record Date2008-05-21
Payment Date2008-06-09
IVZ
$12.25 B Market Cap
Yield
1.68% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2008-02-05
Ex-Dividend Date2008-03-18
Record Date2008-03-19
Payment Date2008-04-07
IVZ
$12.25 B Market Cap
Yield
5.79% (Quarterly)
11.57% (Annual)
Adj. Dividend$0.1640
Dividend$0.1640
Declaration Date2007-09-06
Ex-Dividend Date2007-09-20
Record Date2007-09-21
Payment Date2007-10-25
IVZ
$12.25 B Market Cap
Yield
6.21% (Quarterly)
12.42% (Annual)
Adj. Dividend$0.2080
Dividend$0.2080
Declaration Date2007-02-23
Ex-Dividend Date2007-04-26
Record Date2007-04-27
Payment Date2007-06-06
IVZ
$12.25 B Market Cap
Yield
6.82% (Quarterly)
13.64% (Annual)
Adj. Dividend$0.1540
Dividend$0.1540
Declaration Date2006-08-02
Ex-Dividend Date2006-09-07
Record Date2006-09-08
Payment Date2006-10-23
IVZ
$12.25 B Market Cap
Yield
7.01% (Quarterly)
14.03% (Annual)
Adj. Dividend$0.1910
Dividend$0.2019
Declaration Date2006-02-14
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-05-15
IVZ
$12.25 B Market Cap
Yield
9.79% (Quarterly)
19.59% (Annual)
Adj. Dividend$0.1450
Dividend$0.1394
Declaration Date2005-08-12
Ex-Dividend Date2005-09-08
Record Date2005-09-09
Payment Date2005-10-24
IVZ
$12.25 B Market Cap
Yield
8.60% (Quarterly)
17.20% (Annual)
Adj. Dividend$0.1880
Dividend$0.1892
Declaration Date2005-02-04
Ex-Dividend Date2005-03-31
Record Date2005-04-01
Payment Date2005-05-16
IVZ
$12.25 B Market Cap
Yield
11.68% (Quarterly)
23.36% (Annual)
Adj. Dividend$0.0890
Dividend$0.0897
Declaration Date2004-09-16
Ex-Dividend Date2004-09-23
Record Date2004-09-24
Payment Date2004-10-25
IVZ
$12.25 B Market Cap
Yield
10.53% (Quarterly)
21.06% (Annual)
Adj. Dividend$0.2380
Dividend$0.2325
Declaration Date2004-02-06
Ex-Dividend Date2004-04-01
Record Date2004-04-02
Payment Date2004-05-17
IVZ
$12.25 B Market Cap
Yield
10.00% (Quarterly)
20.00% (Annual)
Adj. Dividend$0.1610
Dividend$0.1664
Declaration Date2003-08-04
Ex-Dividend Date2003-08-14
Record Date2003-08-15
Payment Date2003-10-14
IVZ
$12.25 B Market Cap
Yield
16.19% (Quarterly)
32.37% (Annual)
Adj. Dividend$0.2360
Dividend$0.2317
Declaration Date2003-02-06
Ex-Dividend Date2003-04-03
Record Date2003-04-04
Payment Date2003-05-13
IVZ
$12.25 B Market Cap
Yield
10.73% (Quarterly)
21.47% (Annual)
Adj. Dividend$0.1703
Dividend$0.1703
Declaration Date2002-08-09
Ex-Dividend Date2002-08-29
Record Date2002-08-30
Payment Date2002-10-15
IVZ
$12.25 B Market Cap
Yield
5.11% (Quarterly)
10.23% (Annual)
Adj. Dividend$0.2054
Dividend$0.2054
Declaration Date2002-02-12
Ex-Dividend Date2002-04-04
Record Date2002-04-05
Payment Date2002-05-13
IVZ
$12.25 B Market Cap
Yield
4.68% (Quarterly)
9.36% (Annual)
Adj. Dividend$0.1444
Dividend$0.1444
Declaration Date2001-08-28
Ex-Dividend Date2001-09-06
Record Date2001-09-07
Payment Date2001-10-15
IVZ
$12.25 B Market Cap
Yield
4.40% (Quarterly)
8.80% (Annual)
Adj. Dividend$0.1927
Dividend$0.1927
Declaration Date2001-02-15
Ex-Dividend Date2001-03-29
Record Date2001-03-30
Payment Date2001-05-14
IVZ
$12.25 B Market Cap
Yield
3.09% (Quarterly)
6.18% (Annual)
Adj. Dividend$0.1292
Dividend$0.3233
Declaration Date2000-08-31
Ex-Dividend Date2000-09-07
Record Date2000-09-08
Payment Date2000-10-16
IVZ
$12.25 B Market Cap
Yield
4.68% (Quarterly)
9.36% (Annual)
Adj. Dividend$0.1940
Dividend$0.4758
Declaration Date--
Ex-Dividend Date2000-04-06
Record Date2000-04-07
Payment Date2000-05-15
IVZ
$12.25 B Market Cap
Yield
7.10% (Quarterly)
14.20% (Annual)
Adj. Dividend$0.1244
Dividend$0.3210
Declaration Date--
Ex-Dividend Date1999-09-02
Record Date1999-09-03
Payment Date1999-10-15
IVZ
$12.25 B Market Cap
Yield
5.47% (Quarterly)
10.93% (Annual)
Adj. Dividend$0.1780
Dividend$0.4325
Declaration Date--
Ex-Dividend Date1999-04-05
Record Date1999-04-06
Payment Date1999-07-19
IVZ
$12.25 B Market Cap
Yield
6.68% (Quarterly)
13.36% (Annual)
Adj. Dividend$0.0980
Dividend$0.2529
Declaration Date--
Ex-Dividend Date1998-09-03
Record Date1998-09-04
Payment Date1998-10-13
IVZ
$12.25 B Market Cap
Yield
4.14% (Quarterly)
8.28% (Annual)
Adj. Dividend$0.1458
Dividend$0.7365
Declaration Date--
Ex-Dividend Date1998-04-02
Record Date1998-04-03
Payment Date1998-07-13
IVZ
$12.25 B Market Cap
Yield
4.25% (Quarterly)
8.49% (Annual)
Adj. Dividend$0.0810
Dividend$0.3956
Declaration Date--
Ex-Dividend Date1997-08-14
Record Date1997-08-15
Payment Date1997-10-08
IVZ
$12.25 B Market Cap
Yield
8.41% (Quarterly)
16.82% (Annual)
Adj. Dividend$0.0464
Dividend$0.2320
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
IVZ
$12.25 B Market Cap
Yield
42.12% (Quarterly)
84.23% (Annual)
Adj. Dividend$0.0616
Dividend$0.3080
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
IVZ
$12.25 B Market Cap
Yield
52.33% (Quarterly)
627.92% (Annual)
Adj. Dividend$0.1224
Dividend$0.6120
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
IVZ
$12.25 B Market Cap
Yield
45.05% (Quarterly)
90.10% (Annual)
Adj. Dividend$0.6120
Dividend$3.0600
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
IVZ
$12.25 B Market Cap
Yield
16.40% (Quarterly)
16.40% (Annual)
Adj. Dividend$0.2755
Dividend$1.3775
Declaration Date--
Ex-Dividend Date1995-08-29
Record Date1995-08-30
Payment Date1995-10-18