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Invesco Plc logo
Invesco Plc
IVZ · US
Closed
$ 32.98 +0% ▲
YTD Change
+23.41%
1Y Change
+52.94%
Day Range
32.37 – 33.31
1Y Range
21.65 – 32.98
Div. Yield
2.59%
3M
1Y
5Y
10Y
All
$IVZ Dividend data
Undervalued
7.96%+
Yield has only been this high 20% of the time — usually when $IVZ looked cheap.
Average yield
5.3%
The midpoint of $IVZ's yield over the last 10 years.
Overvalued
<4.09%
Yield has only dropped this low 20% of the time — usually when $IVZ looked expensive.
Current yield
2.59%
$IVZ's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Invesco Plc's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 18.51%)
Fair value (orientative)
Overvalued (yield 2.17%)
🟡 Fair value zone · current yield 2.59%

The Geraldine Weiss dividend yield theory applied to Invesco Plc ($IVZ) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $IVZ is currently trading close to its fair value.

When the $IVZ yield climbs above 🟢 18.51%, the stock has historically been undervalued. When the yield falls below 🔴 2.17%, Invesco Plc has historically been overvalued. The dashed 🟡 fair value (~10.34%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
36.8%
CAGR 3Y
3.33%
CAGR 5Y
5.64%
CAGR 10Y
-2.49%
Dividend Trend
Dividend History
Ex-DatePayment DatePeriodCash AmountDeclaration Date
14 Aug 202602 Sept 2026Quarterly0.2150 $ -2.27%28 Jul 2026
15 May 202602 Jun 2026Quarterly0.22 $ +4.76%27 Apr 2026
13 Feb 202603 Mar 2026Quarterly0.21 $27 Jan 2026
14 Nov 202502 Dec 2025Quarterly0.21 $28 Oct 2025
14 Aug 202502 Sept 2025Quarterly0.21 $22 Jul 2025
14 May 202503 Jun 2025Quarterly0.21 $ +2.44%22 Apr 2025
14 Nov 202403 Dec 2024Quarterly0.2050 $22 Oct 2024
16 Aug 202404 Sept 2024Quarterly0.2050 $ +2.5%23 Jul 2024
15 Feb 202404 Mar 2024Quarterly0.20 $23 Jan 2024
09 Nov 202304 Dec 2023Quarterly0.20 $24 Oct 2023
10 Aug 202305 Sept 2023Quarterly0.20 $25 Jul 2023
08 May 202302 Jun 2023Quarterly0.20 $ +6.67%25 Apr 2023
15 Feb 202302 Mar 2023Quarterly0.1875 $24 Jan 2023
09 Nov 202202 Dec 2022Quarterly0.1875 $25 Oct 2022
11 Aug 202202 Sept 2022Quarterly0.1875 $27 Jul 2022
09 May 202202 Jun 2022Quarterly0.1875 $ +10.29%26 Apr 2022
15 Feb 202202 Mar 2022Quarterly0.17 $25 Jan 2022
10 Nov 202102 Dec 2021Quarterly0.17 $–
12 Aug 202101 Sept 2021Quarterly0.17 $27 Jul 2021
10 May 202103 Jun 2021Quarterly0.17 $ +9.68%27 Apr 2021
12 Feb 202102 Mar 2021Quarterly0.1550 $26 Jan 2021
10 Nov 202002 Dec 2020Quarterly0.1550 $27 Oct 2020
13 Aug 202001 Sept 2020Quarterly0.1550 $27 Jul 2020
08 May 202003 Jun 2020Quarterly0.1550 $ -50%23 Apr 2020
12 Feb 202002 Mar 2020Quarterly0.31 $29 Jan 2020
08 Nov 201902 Dec 2019Quarterly0.31 $23 Oct 2019
14 Aug 201903 Sept 2019Quarterly0.31 $24 Jul 2019
09 May 201903 Jun 2019Quarterly0.31 $ +3.33%24 Apr 2019
13 Feb 201901 Mar 2019Quarterly0.30 $30 Jan 2019
09 Nov 201803 Dec 2018Quarterly0.30 $18 Oct 2018
15 Aug 201804 Sept 2018Quarterly0.30 $26 Jul 2018
10 May 201801 Jun 2018Quarterly0.30 $ +3.45%26 Apr 2018
14 Feb 201802 Mar 2018Quarterly0.29 $31 Jan 2018
13 Nov 201704 Dec 2017Quarterly0.29 $25 Oct 2017
15 Aug 201701 Sept 2017Quarterly0.29 $28 Jun 2017
10 May 201702 Jun 2017Quarterly0.29 $ +3.57%–
14 Feb 201703 Mar 2017Quarterly0.28 $26 Jan 2017
10 Nov 201605 Dec 2016Quarterly0.28 $28 Jul 2016
16 Aug 201602 Sept 2016Quarterly0.28 $28 Jul 2016
11 May 201603 Jun 2016Quarterly0.28 $ +3.7%–
16 Feb 201604 Mar 2016Quarterly0.27 $–
13 Nov 201507 Dec 2015Quarterly0.27 $29 Oct 2015
18 Aug 201504 Sept 2015Quarterly0.27 $30 Jul 2015
13 May 201505 Jun 2015Quarterly0.27 $ +8%30 Apr 2015
17 Feb 201506 Mar 2015Quarterly0.25 $28 Jan 2015
14 Nov 201405 Dec 2014Quarterly0.25 $29 Oct 2014
19 Aug 201405 Sept 2014Quarterly0.25 $30 Jul 2014
14 May 201406 Jun 2014Quarterly0.25 $ +11.11%01 May 2014
18 Feb 201407 Mar 2014Quarterly0.2250 $30 Jan 2014
15 Nov 201309 Dec 2013Quarterly0.2250 $31 Oct 2013
19 Aug 201306 Sept 2013Quarterly0.2250 $31 Jul 2013
15 May 201307 Jun 2013Quarterly0.2250 $ +30.43%30 Apr 2013
19 Feb 201308 Mar 2013Quarterly0.1725 $31 Jan 2013
15 Nov 201207 Dec 2012Quarterly0.1725 $01 Nov 2012
20 Aug 201207 Sept 2012Quarterly0.1725 $–
16 May 201208 Jun 2012Quarterly0.1725 $ +40.82%–
21 Feb 201209 Mar 2012Quarterly0.1225 $–
16 Nov 201107 Dec 2011Quarterly0.1225 $–
18 Aug 201108 Sept 2011Quarterly0.1225 $–
18 May 201108 Jun 2011Quarterly0.1225 $ +11.36%–
18 Feb 201109 Mar 2011Quarterly0.11 $–
17 Nov 201008 Dec 2010Quarterly0.11 $–
19 Aug 201009 Sept 2010Quarterly0.11 $–
20 May 201009 Jun 2010Quarterly0.11 $ +7.32%–
19 Feb 201010 Mar 2010Quarterly0.1025 $–
16 Nov 200902 Dec 2009Quarterly0.1025 $–
17 Aug 200902 Sept 2009Quarterly0.1025 $–
18 May 200903 Jun 2009Quarterly0.1025 $ +2.5%–
23 Feb 200911 Mar 2009Quarterly0.10 $–
24 Nov 200817 Dec 2008Quarterly0.10 $–
18 Aug 200809 Sept 2008Quarterly0.10 $–
19 May 200809 Jun 2008Quarterly0.10 $–
18 Mar 200807 Apr 2008Other0.22 $ +34.15%–
19 Sept 200725 Oct 2007Other0.1640 $ -21.15%–
25 Apr 200706 Jun 2007Other0.2080 $ +35.06%–
06 Sept 200623 Oct 2006Other0.1540 $ -23.72%–
29 Mar 200615 May 2006Other0.2019 $ +44.84%–
07 Sept 200524 Oct 2005Other0.1394 $ -26.32%–
30 Mar 200516 May 2005Other0.1892 $ +110.93%–
22 Sept 200425 Oct 2004Other0.0897 $ -61.42%–
31 Mar 200417 May 2004Other0.2325 $ +189.18%–
13 Aug 200314 Oct 2003Other0.0804 $ -21.18%–
02 Apr 200313 May 2003Other0.1020 $ +32.81%–
28 Aug 200215 Oct 2002Other0.0768 $ -17.77%–
03 Apr 200213 May 2002Other0.0934 $ +42.81%–
05 Sept 200115 Oct 2001Other0.0654 $ -24.04%–
28 Mar 200114 May 2001Other0.0861 $ +271.12%–
06 Sept 200016 Oct 2000Other0.0232 $ -33.71%–
05 Apr 200015 May 2000Other0.0350 $–

Dividend School

CAGR
Dividend Yield

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